Ruby Heron · strategy profile

Ruby Heron · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+18	1	1
This week	+0.8%	+77	7	5
This month	−0.3%	−21	34	15
This year	−10.2%	−1,005	332	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.7	−5.2	−0.9	−1.4	+0.5	−3.7	−1.2	−0.4	+1.5	−0.8	−1.3	−13.3
2024	−1.0	−1.6	+1.4	+2.3	+1.6	−0.4	−3.3	−2.3	−5.4	−1.3	−4.3	+2.3	−11.9
2025	−2.6	−2.9	+5.3	−8.3	−2.8	+1.5	+0.3	−2.4	−1.5	−0.1	+0.2	−0.9	−14.3
2026	−0.3	+0.5	−4.8	−2.9	−2.1	−2.4	+1.5	+0.4	−1.2	+0.1	+0.6	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,184
Longest drawdown: 1380 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+40.4%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 17% · 43% in the Asia session

Behaviour

from 1,529 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,529 closed trades

Trades1,529

Won / lost742 / 787

Long win rate49% (1,469)

Short win rate32% (60)

Avg win+$19.6 · 29.2 pip

Avg loss−$23.6 · −34.5 pip

Best trade+$130 · Jan 18

Worst trade−$285 · Mar 15

Total pips−5,509

Lots152.9

Commission + swap−$204

Expectancy / trade−$2.6

Profit factor0.78

Sharpe−1.70daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$186)

Losing streak9 (−$392)

Avg holding time7h 24m

Trades / week7.6

Risk / trade3.2%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	EURJPY	BUY	0.1	176.752 → 176.934	6h 0m	+18.2	+$12	—
Nov 2 14:46	EURJPY	BUY	0.1	176.860 → 176.853	6h 0m	−0.7	$0	—
Nov 2 06:05	EURJPY	BUY	0.1	176.031 → 176.453	6h 0m	+42.2	+$27	—
Oct 30 04:30	EURJPY	BUY	0.1	176.395 → 176.016	6h 0m	−37.9	−$24	—
Oct 29 16:15	EURJPY	BUY	0.1	175.955 → 176.225	6h 0m	+27	+$17	—
Oct 28 19:35	EURJPY	BUY	0.1	175.949 → 176.168	6h 0m	+21.9	+$14	—
Oct 28 06:58	EURJPY	SELL	0.1	175.598 → 175.534	6h 0m	+6.4	+$4	—
Oct 27 20:10	EURJPY	BUY	0.1	176.068 → 175.786	6h 0m	−28.2	−$18	—
Oct 27 07:25	EURJPY	BUY	0.1	176.196 → 176.077	6h 0m	−11.9	−$8	—
Oct 26 23:25	EURJPY	BUY	0.1	176.239 → 175.991	6h 0m	−24.8	−$16	—
Oct 26 15:05	EURJPY	BUY	0.1	176.317 → 176.122	6h 0m	−19.5	−$12	—
Oct 26 03:10	EURJPY	BUY	0.1	176.086 → 175.920	6h 0m	−16.6	−$11	—
Oct 23 08:40	EURJPY	BUY	0.1	176.153 → 175.566	6h 0m	−58.7	−$37	—
Oct 21 23:22	EURJPY	BUY	0.1	177.629 → 177.626	6h 0m	−0.3	−$2	—
Oct 20 20:04	EURJPY	BUY	0.1	177.565 → 177.774	6h 0m	+20.9	+$13	—
Oct 20 05:15	EURJPY	BUY	0.1	177.808 → 177.726	6h 0m	−8.2	−$5	—
Oct 19 17:58	EURJPY	BUY	0.1	177.668 → 177.738	6h 0m	+7	+$4	—
Oct 19 09:35	EURJPY	BUY	0.1	177.529 → 177.352	6h 0m	−17.7	−$11	—
Oct 16 14:11	EURJPY	BUY	0.1	177.683 → 177.568	6h 0m	−11.5	−$7	—
Oct 16 07:05	EURJPY	BUY	0.1	177.387 → 177.466	6h 0m	+7.9	+$5	—
Oct 15 20:40	EURJPY	BUY	0.1	177.218 → 177.301	6h 0m	+8.3	+$5	—
Oct 15 05:46	EURJPY	BUY	0.1	176.883 → 177.097	6h 0m	+21.4	+$14	—
Oct 14 06:35	EURJPY	BUY	0.1	177.446 → 177.429	6h 0m	−1.7	−$1	—
Oct 13 19:35	EURJPY	BUY	0.1	177.374 → 177.290	6h 0m	−8.4	−$5	—
Oct 13 13:30	EURJPY	BUY	0.1	177.018 → 177.277	6h 0m	+25.9	+$16	—

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