Ruby Island · strategy profile

Ruby Island · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+88	5	2
This month	−3.5%	−481	28	8
This year	−3.2%	−268	279	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.8	+4.3	0.0	+4.8	+1.7	+0.8	+0.2	+2.8	−2.6	−0.9	0.0	+0.8	+14.7
2024	−2.4	−2.1	−1.8	−1.4	−2.3	−1.5	0.0	−4.9	+3.8	−5.2	−1.7	−1.6	−21.1
2025	+3.2	−5.6	−2.3	−1.5	+1.8	−1.2	−0.2	−1.4	−0.5	+3.8	+1.1	+0.2	−2.6
2026	−0.3	−1.9	−1.8	+3.4	−1.6	+1.8	−0.7	+1.2	+1.2	−5.2	+0.5	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$3,458
Longest drawdown: 1160 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+12.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 50% in the New York session

Behaviour

from 1,238 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics1,238 closed trades

Trades1,238

Won / lost582 / 656

Long win rate50% (699)

Short win rate44% (539)

Avg win+$35.5 · 53.2 pip

Avg loss−$33.5 · −49.3 pip

Best trade+$281 · Apr 30

Worst trade−$224 · May 2

Total pips−1,341

Lots123.8

Commission + swap−$562

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$311)

Losing streak11 (−$212)

Avg holding time20h 34m

Trades / week6.2

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:55	EURJPY	BUY	0.1	175.904 → 176.746	16h 45m	+84.2	+$53	—
Nov 1 22:03	EURJPY	SELL	0.1	176.324 → 175.879	2.6 days	+44.5	+$28	—
Oct 30 07:40	EURJPY	SELL	0.1	176.223 → 176.284	16h 45m	−6.1	−$4	—
Oct 29 11:50	EURJPY	BUY	0.1	176.239 → 176.060	16h 45m	−17.9	−$13	—
Oct 28 11:25	EURJPY	BUY	0.1	175.850 → 175.679	16h 45m	−17.1	−$11	—
Oct 27 16:30	EURJPY	SELL	0.1	176.028 → 175.942	16h 45m	+8.6	+$5	—
Oct 26 19:00	EURJPY	BUY	0.1	175.873 → 176.045	16h 45m	+17.2	+$11	—
Oct 25 21:03	EURJPY	BUY	0.1	175.824 → 176.160	2.6 days	+33.6	+$21	—
Oct 23 06:15	EURJPY	SELL	0.1	176.132 → 175.963	16h 45m	+16.9	+$10	—
Oct 22 06:22	EURJPY	BUY	0.1	177.606 → 176.704	4h 52m	−90.2	−$57	—
Oct 22 00:45	EURJPY	SELL	0.1	177.503 → 177.737	16h 45m	−23.4	−$16	—
Oct 21 06:35	EURJPY	SELL	0.1	177.425 → 177.463	16h 45m	−3.8	−$3	—
Oct 20 13:45	EURJPY	BUY	0.1	177.620 → 177.389	16h 45m	−23.1	−$15	—
Oct 19 17:35	EURJPY	SELL	0.1	177.213 → 177.731	16h 45m	−51.8	−$33	—
Oct 18 21:03	EURJPY	BUY	0.1	177.751 → 176.780	2.4 days	−97.1	−$62	—
Oct 16 07:20	EURJPY	SELL	0.1	177.131 → 177.515	16h 45m	−38.4	−$25	—
Oct 15 12:45	EURJPY	SELL	0.1	176.625 → 177.001	16h 45m	−37.6	−$25	—
Oct 14 13:35	EURJPY	BUY	0.1	177.287 → 176.884	16h 45m	−40.3	−$26	—
Oct 13 20:25	EURJPY	SELL	0.1	176.898 → 177.313	16h 45m	−41.5	−$26	—
Oct 12 15:20	EURJPY	SELL	0.1	177.309 → 177.313	16h 45m	−0.4	$0	—
Oct 11 21:03	EURJPY	SELL	0.1	177.235 → 176.964	2.1 days	+27.1	+$17	—
Oct 9 15:50	EURJPY	SELL	0.1	177.061 → 177.266	16h 45m	−20.5	−$13	—
Oct 8 22:40	EURJPY	BUY	0.1	177.093 → 177.041	16h 45m	−5.2	−$4	—
Oct 8 04:30	EURJPY	BUY	0.1	176.980 → 177.233	16h 45m	+25.3	+$14	—
Oct 7 06:10	EURJPY	BUY	0.1	177.807 → 177.745	16h 45m	−6.2	−$4	—

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