Ruby Saturn · strategy profile

Ruby Saturn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−10	1	0
This week	−1.3%	−58	10	3
This month	−5.0%	−235	46	14
This year	−15.4%	−773	428	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.5	+4.0	−2.5	+2.4	−1.7	−0.9	+0.3	+0.2	+0.9	−0.9	+0.1	+3.5
2021	−2.2	+0.3	−1.0	−1.5	−2.0	−0.1	−3.5	+1.9	−3.0	−3.2	+0.3	−0.8	−14.9
2022	+1.1	−0.6	+0.1	+0.6	+3.0	−2.6	−2.1	−0.9	−2.0	−2.9	−4.6	−4.4	−15.4
2023	−3.5	−1.9	+7.7	+0.8	−4.3	−1.3	+3.1	−3.5	−0.2	−1.1	−2.1	+1.3	−5.0
2024	−5.3	+0.1	−3.7	−1.8	+0.3	−3.3	−3.0	+0.1	−5.4	−0.7	−4.5	−4.6	−31.7
2025	+0.7	+1.6	+8.5	+1.9	−2.2	−2.0	−3.2	−2.2	+2.9	+3.3	−1.5	−1.7	+6.2
2026	−0.5	−0.9	+5.4	−2.5	−4.7	−1.5	−2.6	−1.2	−3.2	−3.1	−1.4	·	−16.2

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: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −56.9%
Max drawdown · balance: −56.9%
Absolute drawdown: −$5,339
Longest drawdown: 2401 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:15	EURUSD	SELL	0.1	1.11827 → 1.11926	7h 15m	−9.9	−$10	—
Nov 2 20:15	EURUSD	BUY	0.1	1.12125 → 1.11928	7h 15m	−19.7	−$20	—
Nov 2 07:15	EURUSD	SELL	0.1	1.11557 → 1.11884	7h 15m	−32.7	−$33	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11508 → 1.11572	2.2 days	−6.4	−$7	—
Oct 30 16:15	EURUSD	BUY	0.1	1.11954 → 1.11708	7h 15m	−24.6	−$25	—
Oct 30 04:15	EURUSD	BUY	0.1	1.11789 → 1.11909	7h 15m	+12	+$12	—
Oct 29 15:15	EURUSD	BUY	0.1	1.11447 → 1.11704	7h 15m	+25.7	+$26	—
Oct 29 07:15	EURUSD	BUY	0.1	1.11564 → 1.11371	7h 15m	−19.3	−$19	—
Oct 28 21:15	EURUSD	BUY	0.1	1.11350 → 1.11520	7h 15m	+17	+$16	—
Oct 28 08:15	EURUSD	SELL	0.1	1.11245 → 1.11249	7h 15m	−0.4	$0	—
Oct 27 21:15	EURUSD	SELL	0.1	1.11436 → 1.11280	7h 15m	+15.6	+$15	—
Oct 27 12:15	EURUSD	SELL	0.1	1.11680 → 1.11532	7h 15m	+14.8	+$15	—
Oct 27 03:15	EURUSD	SELL	0.1	1.11770 → 1.11726	7h 15m	+4.4	+$4	—
Oct 26 15:15	EURUSD	SELL	0.1	1.12045 → 1.11848	7h 15m	+19.7	+$20	—
Oct 26 07:15	EURUSD	BUY	0.1	1.12180 → 1.12112	7h 15m	−6.8	−$7	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 23 15:15	EURUSD	SELL	0.1	1.11970 → 1.11987	7h 15m	−1.7	−$2	—
Oct 23 03:15	EURUSD	SELL	0.1	1.12160 → 1.12151	7h 15m	+0.9	$0	—
Oct 22 10:15	EURUSD	BUY	0.1	1.12443 → 1.12230	7h 15m	−21.3	−$21	—
Oct 21 23:15	EURUSD	SELL	0.1	1.12179 → 1.12321	7h 15m	−14.2	−$16	—
Oct 21 13:15	EURUSD	SELL	0.1	1.12214 → 1.12294	7h 15m	−8	−$8	—
Oct 20 21:15	EURUSD	BUY	0.1	1.12351 → 1.12336	7h 15m	−1.5	−$2	—
Oct 20 11:15	EURUSD	BUY	0.1	1.12306 → 1.12109	7h 15m	−19.7	−$20	—
Oct 20 03:15	EURUSD	SELL	0.1	1.12105 → 1.12283	7h 15m	−17.8	−$18	—
Oct 19 19:15	EURUSD	BUY	0.1	1.12296 → 1.12104	7h 15m	−19.2	−$19	—

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