Ruby Fjord · strategy profile

Ruby Fjord · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−38	1	0
This week	−0.2%	−14	5	3
This month	−0.9%	−68	16	10
This year	−8.1%	−640	183	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.3	+1.2	−1.2	+0.5	+1.3	+3.4	+1.5	+1.9	−0.4	−0.3	+2.9	+7.7
2021	−0.2	−1.0	−3.4	+2.4	+2.2	+1.0	−1.0	−0.4	−2.1	−1.3	−3.1	−0.2	−6.9
2022	+0.6	+1.7	−1.9	−1.5	+0.4	0.0	+0.7	−1.9	−3.8	+0.5	+3.0	+1.4	−1.0
2023	−3.4	−2.7	−0.4	0.0	−2.2	+1.2	+0.2	+0.2	−2.9	+1.1	−0.4	+0.5	−8.7
2024	−2.9	−1.7	+0.4	0.0	−1.5	−1.7	−0.7	−0.1	+0.2	−2.5	−2.3	−3.1	−15.9
2025	+0.5	+1.3	−0.9	+6.1	+1.6	+4.8	+0.5	+2.6	−2.1	−1.9	+0.4	+1.9	+15.0
2026	0.0	−0.9	−3.6	+1.9	−1.6	−1.0	+1.4	−0.4	−1.7	−2.1	−0.3	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,327
Longest drawdown: 1962 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

EURUSD

100%+18.0%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 21% · Thu 19% · Fri 17% · 43% in the New York session

Behaviour

from 1,474 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,474 closed trades

Trades1,474

Won / lost703 / 771

Long win rate47% (1,355)

Short win rate53% (119)

Avg win+$30.7 · 31.2 pip

Avg loss−$30.3 · −29.9 pip

Best trade+$160 · Apr 3

Worst trade−$189 · Nov 6

Total pips−1,117

Lots147.4

Commission + swap−$684

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$417)

Losing streak12 (−$253)

Avg holding time22h 8m

Trades / week4.1

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	EURUSD	BUY	0.1	1.12232 → 1.11849	17h 0m	−38.3	−$39	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11699 → 1.11572	2.1 days	+12.7	+$12	—
Oct 30 13:38	EURUSD	SELL	0.1	1.11807 → 1.11637	17h 0m	+17	+$17	—
Oct 29 09:10	EURUSD	SELL	0.1	1.11408 → 1.11387	17h 0m	+2.1	+$1	—
Oct 28 14:12	EURUSD	SELL	0.1	1.11257 → 1.11335	17h 0m	−7.8	−$8	—
Oct 27 18:33	EURUSD	SELL	0.1	1.11721 → 1.11362	17h 0m	+35.9	+$36	—
Oct 22 07:07	EURUSD	BUY	0.1	1.12255 → 1.12436	17h 0m	+18.1	+$17	—
Oct 19 14:14	EURUSD	BUY	0.1	1.11835 → 1.12107	17h 0m	+27.2	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12694 → 1.11938	2.4 days	−75.6	−$76	—
Oct 16 08:04	EURUSD	BUY	0.1	1.11974 → 1.12384	17h 0m	+41	+$41	—
Oct 15 10:15	EURUSD	SELL	0.1	1.11278 → 1.12127	17h 0m	−84.9	−$86	—
Oct 12 19:49	EURUSD	BUY	0.1	1.12081 → 1.11556	17h 0m	−52.5	−$53	—
Oct 9 00:02	EURUSD	BUY	0.1	1.11871 → 1.12109	17h 0m	+23.8	+$23	—
Oct 7 11:32	EURUSD	BUY	0.1	1.12585 → 1.11833	17h 0m	−75.2	−$76	—
Oct 6 16:07	EURUSD	BUY	0.1	1.12189 → 1.12602	17h 0m	+41.3	+$41	—
Oct 5 15:19	EURUSD	SELL	0.1	1.12591 → 1.12124	17h 0m	+46.7	+$47	—
Oct 2 14:21	EURUSD	SELL	0.1	1.12449 → 1.12796	17h 0m	−34.7	−$35	—
Oct 1 19:06	EURUSD	BUY	0.1	1.13258 → 1.12328	17h 0m	−93	−$93	—
Sep 30 20:50	EURUSD	BUY	0.1	1.13334 → 1.13295	17h 0m	−3.9	−$4	—
Sep 29 20:40	EURUSD	BUY	0.1	1.13640 → 1.13379	17h 0m	−26.1	−$26	—
Sep 28 22:52	EURUSD	BUY	0.1	1.13808 → 1.13700	17h 0m	−10.8	−$11	—
Sep 25 17:00	EURUSD	BUY	0.1	1.13744 → 1.13913	17h 0m	+16.9	+$17	—
Sep 24 21:47	EURUSD	SELL	0.1	1.13827 → 1.13789	17h 0m	+3.8	+$3	—
Sep 24 04:01	EURUSD	SELL	0.1	1.14171 → 1.13772	17h 0m	+39.9	+$38	—
Sep 23 10:25	EURUSD	BUY	0.1	1.14318 → 1.14091	17h 0m	−22.7	−$23	—

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