Ruby Comet · strategy profile

Ruby Comet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−17	1	0
This week	−0.2%	−12	2	1
This month	−3.9%	−330	9	2
This year	−5.0%	−386	62	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	+1.3	+0.2	+1.4	+0.6	+2.1	−1.5	−1.1	+1.2	+0.7	+0.9	+6.2
2021	+0.4	−0.7	−0.1	+0.8	−0.2	+0.9	−1.5	+0.2	+0.6	−1.1	+0.2	−1.5	−2.0
2022	−0.1	+0.8	+1.2	−0.2	+1.4	+0.3	−0.2	−3.1	−3.1	−0.6	−0.3	+1.3	−2.7
2023	−0.9	−1.1	−1.4	−0.2	−1.7	−1.5	+0.5	−0.9	−0.3	−2.6	+0.1	+2.2	−7.8
2024	−0.9	−1.3	+0.1	0.0	−1.3	−2.1	−0.2	−0.1	−1.4	+1.2	−1.1	−0.5	−7.5
2025	+1.1	−0.4	−1.2	+2.0	−1.3	+1.3	+1.5	−1.3	−0.8	−0.5	−0.7	−0.3	−0.6
2026	−0.7	+0.4	−0.6	−0.8	−1.2	+0.5	−0.4	+0.7	−0.1	−2.7	−0.1	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$1,827
Longest drawdown: 1602 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+18.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 13% · Tue 22% · Wed 25% · Thu 22% · Fri 18% · 63% in the London session

Behaviour

from 514 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 18%. Automated share 100%.

Statistics514 closed trades

Trades514

Won / lost220 / 294

Long win rate45% (257)

Short win rate41% (257)

Avg win+$40.7 · 41.5 pip

Avg loss−$36.7 · −36.0 pip

Best trade+$279 · Apr 11

Worst trade−$199 · Nov 6

Total pips−1,440

Lots51.4

Commission + swap−$376

Expectancy / trade−$3.5

Profit factor0.83

Sharpe−1.09daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$52.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak6 (+$397)

Losing streak7 (−$250)

Avg holding time1.2 days

Trades / week1.4

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:33	EURUSD	BUY	0.1	1.12220 → 1.12045	22h 40m	−17.5	−$18	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 27 12:17	EURUSD	SELL	0.1	1.11778 → 1.11528	22h 40m	+25	+$25	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12684 → 1.11938	2.4 days	−74.6	−$75	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 13 19:42	EURUSD	SELL	0.1	1.11499 → 1.12001	22h 40m	−50.2	−$50	—
Oct 9 07:53	EURUSD	SELL	0.1	1.11817 → 1.12324	22h 40m	−50.7	−$51	—
Oct 8 06:57	EURUSD	SELL	0.1	1.11809 → 1.11940	22h 40m	−13.1	−$15	—
Oct 6 01:36	EURUSD	SELL	0.1	1.11751 → 1.12267	22h 40m	−51.6	−$52	—
Oct 1 18:21	EURUSD	SELL	0.1	1.13247 → 1.12284	22h 40m	+96.3	+$95	—
Sep 30 15:25	EURUSD	SELL	0.1	1.13251 → 1.13548	22h 40m	−29.7	−$30	—
Sep 24 04:52	EURUSD	SELL	0.1	1.14225 → 1.13844	22h 40m	+38.1	+$37	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 15 04:56	EURUSD	SELL	0.1	1.15563 → 1.15385	22h 40m	+17.8	+$17	—
Sep 10 06:27	EURUSD	BUY	0.1	1.16488 → 1.16389	22h 40m	−9.9	−$11	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15945 → 1.15794	2.2 days	+15.1	+$15	—
Aug 20 06:51	EURUSD	BUY	0.1	1.16042 → 1.16829	22h 40m	+78.7	+$77	—
Aug 18 06:03	EURUSD	BUY	0.1	1.16039 → 1.15680	22h 40m	−35.9	−$36	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—
Jul 30 18:40	EURUSD	BUY	0.1	1.14486 → 1.15292	22h 40m	+80.6	+$79	—
Jul 29 08:46	EURUSD	SELL	0.1	1.13540 → 1.14003	22h 40m	−46.3	−$47	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13737 → 1.13915	2.4 days	−17.8	−$18	—
Jul 24 11:48	EURUSD	SELL	0.1	1.13735 → 1.13802	22h 40m	−6.7	−$7	—
Jul 16 18:40	EURUSD	BUY	0.1	1.14647 → 1.14358	22h 40m	−28.9	−$30	—
Jul 3 11:21	EURUSD	BUY	0.1	1.14686 → 1.14535	22h 40m	−15.1	−$16	—

1–25 of 514

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