Ruth Aqua · strategy profile

Ruth Aqua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+58	2	2
This month	+2.1%	+142	14	10
This year	−8.3%	−554	149	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−1.3	+0.7	+0.1	−1.8	+1.5	+1.0	+2.3	−2.2	+0.4	+0.8	−0.3	−1.1
2021	−0.1	−1.0	−2.9	+1.8	−0.1	−2.6	+1.5	−1.0	−0.8	−0.1	+0.2	+1.8	−3.3
2022	−0.8	−1.0	−0.3	−3.8	−0.2	−1.5	+0.6	−1.2	+3.4	−0.5	+1.0	+0.7	−3.7
2023	−2.4	−2.4	−1.0	−1.6	−1.5	0.0	−0.6	−0.1	−0.6	−1.6	+0.4	−0.5	−11.9
2024	+0.6	+0.4	+0.1	−0.3	−0.4	−1.3	−0.4	−1.6	−0.3	−3.6	−1.3	+1.2	−6.9
2025	+1.0	−0.8	−1.5	+0.8	−0.6	+0.9	−0.8	+4.0	−3.2	−2.1	−1.3	−0.4	−4.0
2026	−0.9	−4.0	−3.6	+0.6	+1.0	−2.5	+2.9	−0.3	−2.4	−0.3	+0.6	·	−8.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$3,469
Longest drawdown: 2145 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:50	EURUSD	BUY	0.1	1.11646 → 1.12170	10h 20m	+52.4	+$52	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11502 → 1.11556	2.3 days	+5.4	+$5	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11999 → 1.12177	2.2 days	+17.8	+$17	—
Oct 23 02:20	EURUSD	BUY	0.1	1.12125 → 1.12118	10h 20m	−0.7	−$1	—
Oct 22 01:20	EURUSD	BUY	0.1	1.12250 → 1.12306	10h 20m	+5.6	+$4	—
Oct 20 09:50	EURUSD	BUY	0.1	1.12126 → 1.12135	10h 20m	+0.9	+$1	—
Oct 19 22:50	EURUSD	BUY	0.1	1.12214 → 1.12121	10h 20m	−9.3	−$10	—
Oct 19 08:20	EURUSD	BUY	0.1	1.11955 → 1.12025	10h 20m	+7	+$7	—
Oct 16 06:50	EURUSD	SELL	0.1	1.12139 → 1.12378	10h 20m	−23.9	−$24	—
Oct 15 06:20	EURUSD	BUY	0.1	1.11562 → 1.12092	10h 20m	+53	+$52	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 8 17:20	EURUSD	BUY	0.1	1.11919 → 1.12130	10h 20m	+21.1	+$21	—
Oct 8 02:20	EURUSD	BUY	0.1	1.11876 → 1.12109	10h 20m	+23.3	+$22	—
Oct 5 18:20	EURUSD	BUY	0.1	1.12020 → 1.12098	10h 20m	+7.8	+$8	—
Oct 1 22:20	EURUSD	BUY	0.1	1.13055 → 1.12423	10h 20m	−63.2	−$64	—
Oct 1 10:20	EURUSD	BUY	0.1	1.13277 → 1.12821	10h 20m	−45.6	−$46	—
Sep 30 08:50	EURUSD	BUY	0.1	1.13414 → 1.13540	10h 20m	+12.6	+$13	—
Sep 29 22:20	EURUSD	BUY	0.1	1.13527 → 1.13408	10h 20m	−11.9	−$12	—
Sep 29 06:20	EURUSD	BUY	0.1	1.13676 → 1.13629	10h 20m	−4.7	−$5	—
Sep 24 19:20	EURUSD	BUY	0.1	1.13818 → 1.13720	10h 20m	−9.8	−$10	—
Sep 23 06:20	EURUSD	BUY	0.1	1.14487 → 1.14234	10h 20m	−25.3	−$26	—
Sep 22 16:50	EURUSD	BUY	0.1	1.14626 → 1.14368	10h 20m	−25.8	−$26	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14645 → 1.14780	2.2 days	+13.5	+$13	—
Sep 17 18:20	EURUSD	BUY	0.1	1.14743 → 1.14750	10h 20m	+0.7	+$1	—
Sep 17 02:20	EURUSD	BUY	0.1	1.15384 → 1.14603	10h 20m	−78.1	−$80	—

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