Ruben 84 · strategy profile

Ruben 84 · 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	+0.3%	+27	2	2
This month	+1.1%	+106	12	7
This year	−6.8%	−509	132	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−1.0	−4.4	−0.9	+1.1	+2.5	−0.9	+3.6	−1.9	−1.1	+0.8	−2.6	−3.5
2021	+0.8	−1.8	−4.1	+2.1	−1.0	−2.0	+0.2	−1.0	−2.0	+1.4	+0.6	+2.6	−4.2
2022	−1.8	−1.7	−0.2	−4.4	−2.1	−3.0	−5.2	−1.0	+2.7	+1.4	0.0	−0.3	−15.6
2023	+3.0	−0.4	+5.4	+2.1	−0.1	+3.4	−0.4	+1.6	−3.0	+0.7	+5.0	+0.7	+17.9
2024	−1.5	+0.5	+1.2	+0.4	+2.7	−0.4	+0.7	−2.1	+1.3	−0.4	+1.9	+1.5	+5.9
2025	+0.5	−1.9	−0.1	−4.3	+1.9	+5.0	−1.6	+0.7	−1.5	−1.9	+0.3	−2.0	−4.8
2026	−3.3	−0.7	−0.4	−1.2	+0.4	+0.1	+2.0	−1.4	−2.8	+0.6	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,808
Longest drawdown: 2465 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+12.2%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 22% · Fri 17% · 45% in the Asia session

Behaviour

from 1,073 trades

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

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

Statistics1,073 closed trades

Trades1,073

Won / lost520 / 553

Long win rate45% (751)

Short win rate56% (322)

Avg win+$43.3 · 44.3 pip

Avg loss−$43.0 · −42.0 pip

Best trade+$213 · Apr 6

Worst trade−$341 · Apr 11

Total pips−206

Lots107.3

Commission + swap−$1,017

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$58.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$319)

Losing streak10 (−$433)

Avg holding time1.8 days

Trades / week3.0

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:35	EURUSD	BUY	0.1	1.11402 → 1.11609	1.5 days	+20.7	+$20	—
Oct 29 05:08	EURUSD	BUY	0.1	1.11344 → 1.11406	1.5 days	+6.2	+$4	—
Oct 27 18:05	EURUSD	BUY	0.1	1.12123 → 1.11338	1.5 days	−78.5	−$79	—
Oct 23 20:35	EURUSD	BUY	0.1	1.12285 → 1.11913	1.5 days	−37.2	−$38	—
Oct 22 09:36	EURUSD	BUY	0.1	1.12287 → 1.12287	1.5 days	0	−$2	—
Oct 20 18:50	EURUSD	BUY	0.1	1.11894 → 1.12374	1.5 days	+48	+$48	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12554 → 1.11954	2.5 days	+60	+$60	—
Oct 15 12:57	EURUSD	SELL	0.1	1.12058 → 1.12120	1.5 days	−6.2	−$8	—
Oct 13 16:52	EURUSD	BUY	0.1	1.12024 → 1.11887	1.5 days	−13.7	−$14	—
Oct 9 20:29	EURUSD	BUY	0.1	1.11883 → 1.12009	1.5 days	+12.6	+$12	—
Oct 7 22:52	EURUSD	SELL	0.1	1.12708 → 1.12020	1.5 days	+68.8	+$67	—
Oct 6 11:51	EURUSD	BUY	0.1	1.12429 → 1.12686	1.5 days	+25.7	+$25	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12262 → 1.12550	2.4 days	+28.8	+$28	—
Oct 2 07:44	EURUSD	BUY	0.1	1.13295 → 1.12553	1.5 days	−74.2	−$76	—
Sep 30 20:40	EURUSD	BUY	0.1	1.13338 → 1.13303	1.5 days	−3.5	−$4	—
Sep 29 09:39	EURUSD	BUY	0.1	1.13802 → 1.13324	1.5 days	−47.8	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14073 → 1.13757	2.4 days	+31.6	+$31	—
Sep 24 03:55	EURUSD	BUY	0.1	1.14355 → 1.13766	1.5 days	−58.9	−$61	—
Sep 22 16:54	EURUSD	BUY	0.1	1.14728 → 1.14362	1.5 days	−36.6	−$37	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14880 → 1.14796	2.7 days	+8.4	+$8	—
Sep 17 12:20	EURUSD	BUY	0.1	1.15341 → 1.14863	1.5 days	−47.8	−$49	—
Sep 15 07:59	EURUSD	BUY	0.1	1.15945 → 1.15398	1.5 days	−54.7	−$55	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16107 → 1.15937	3.1 days	−17	−$18	—
Sep 10 16:20	EURUSD	SELL	0.1	1.16350 → 1.16266	1.5 days	+8.4	+$7	—
Sep 8 19:05	EURUSD	SELL	0.1	1.16308 → 1.16302	1.5 days	+0.6	$0	—

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Ruben 84◇Strategy

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