Ruth · strategy profile

Ruth · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+15	1	1
This week	+1.2%	+132	7	5
This month	+1.3%	+157	30	17
This year	−9.9%	−1,050	294	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	0.0	+2.1	−0.7	−0.5	−3.5	−1.4	+1.2	−0.8	−0.4	−1.6	−0.8	−5.3
2024	−4.4	−2.6	−2.9	+3.6	−6.6	+0.1	−4.6	+6.2	−4.3	−3.2	−3.2	+7.2	−14.7
2025	−3.9	−0.1	−3.2	−4.1	−2.7	+5.5	+1.1	+1.3	−0.8	+3.8	−1.5	−1.7	−6.4
2026	+1.3	+2.9	−2.9	+0.1	−4.0	−1.7	−2.5	−3.2	−2.2	+0.7	+1.4	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.0%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,368
Longest drawdown: 1316 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+32.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 44% in the Asia session

Behaviour

from 1,320 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics1,320 closed trades

Trades1,320

Won / lost600 / 720

Long win rate50% (673)

Short win rate41% (647)

Avg win+$31.4 · 47.0 pip

Avg loss−$30.7 · −45.1 pip

Best trade+$308 · Mar 15

Worst trade−$272 · Sep 22

Total pips−4,270

Lots132.0

Commission + swap−$419

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−0.97daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$207)

Losing streak11 (−$381)

Avg holding time16h 58m

Trades / week6.6

Risk / trade1.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:44	EURJPY	BUY	0.1	176.769 → 176.914	13h 0m	+14.5	+$9	—
Nov 2 12:02	EURJPY	BUY	0.1	175.891 → 177.022	13h 0m	+113.1	+$72	—
Nov 1 22:03	EURJPY	SELL	0.1	175.912 → 175.664	2 days	+24.8	+$15	—
Oct 30 19:38	EURJPY	SELL	0.1	176.202 → 175.921	13h 0m	+28.1	+$18	—
Oct 30 03:09	EURJPY	BUY	0.1	175.915 → 176.258	13h 0m	+34.3	+$21	—
Oct 29 08:52	EURJPY	BUY	0.1	176.242 → 175.825	13h 0m	−41.7	−$28	—
Oct 28 08:24	EURJPY	BUY	0.1	175.866 → 175.459	13h 0m	−40.7	−$26	—
Oct 27 18:38	EURJPY	BUY	0.1	176.064 → 175.822	13h 0m	−24.2	−$15	—
Oct 27 03:18	EURJPY	BUY	0.1	176.091 → 176.155	13h 0m	+6.4	+$4	—
Oct 23 19:03	EURJPY	BUY	0.1	175.936 → 175.567	13h 0m	−36.9	−$24	—
Oct 23 02:48	EURJPY	SELL	0.1	175.974 → 176.031	13h 0m	−5.7	−$4	—
Oct 22 07:49	EURJPY	SELL	0.1	177.654 → 176.675	13h 0m	+97.9	+$61	—
Oct 21 18:24	EURJPY	BUY	0.1	177.516 → 177.674	13h 0m	+15.8	+$10	—
Oct 21 05:03	EURJPY	SELL	0.1	177.637 → 177.471	13h 0m	+16.6	+$10	—
Oct 20 10:49	EURJPY	BUY	0.1	177.736 → 177.261	13h 0m	−47.5	−$30	—
Oct 19 21:28	EURJPY	BUY	0.1	177.232 → 177.711	13h 0m	+47.9	+$30	—
Oct 18 21:03	EURJPY	BUY	0.1	177.531 → 176.769	2.2 days	−76.2	−$49	—
Oct 16 13:34	EURJPY	SELL	0.1	177.285 → 177.709	13h 0m	−42.4	−$27	—
Oct 15 13:37	EURJPY	SELL	0.1	176.701 → 176.819	13h 0m	−11.8	−$7	—
Oct 14 15:24	EURJPY	SELL	0.1	177.495 → 176.694	13h 0m	+80.1	+$50	—
Oct 14 01:33	EURJPY	SELL	0.1	176.884 → 177.561	13h 0m	−67.7	−$43	—
Oct 13 10:52	EURJPY	BUY	0.1	176.951 → 176.861	13h 0m	−9	−$6	—
Oct 12 11:01	EURJPY	BUY	0.1	177.215 → 177.291	13h 0m	+7.6	+$5	—
Oct 11 21:03	EURJPY	SELL	0.1	177.215 → 176.964	2 days	+25.1	+$15	—
Oct 9 19:07	EURJPY	SELL	0.1	177.540 → 177.278	13h 0m	+26.2	+$17	—

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