Ruby Tide · strategy profile

Ruby Tide · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−19	2	0
This week	+2.1%	+46	13	8
This month	−13.2%	−303	58	24
This year	−35.4%	−1,047	479	206

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−0.2	−0.3	−1.1	+1.0	−3.3	+0.6	+0.5	−1.2	+1.0	+0.7	−0.2	−4.3
2021	−2.0	−1.9	−3.5	+1.2	+1.2	−2.2	−2.8	−3.0	−3.8	−1.4	−2.1	−0.7	−21.1
2022	−3.6	−2.5	−1.5	−8.2	−0.1	−1.7	−6.7	−6.9	−7.8	−1.8	+2.4	−1.8	−40.1
2023	+4.0	−1.5	+5.9	−1.8	−6.9	+0.3	−1.9	−2.9	−6.6	+0.2	+6.2	−2.9	−7.8
2024	−2.9	−2.1	−0.8	−3.3	−1.3	−3.6	−0.5	+3.9	+2.2	−5.6	−12.8	−5.8	−32.4
2025	+1.3	−3.1	+9.5	+2.2	−0.9	+1.6	−1.9	−2.0	−3.6	−5.4	−1.9	+0.4	−3.9
2026	+0.8	+1.0	−10.7	+1.7	−2.5	−6.4	+0.3	+1.0	−11.1	−13.4	−1.6	·	−41.1

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: −4.9%
Max weekly drawdown: −7.9%
Max drawdown · equity: −80.3%
Max drawdown · balance: −80.3%
Absolute drawdown: −$7,987
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURUSD	BUY	0.1	1.12009 → 1.11826	5h 45m	−18.3	−$18	—
Nov 3 00:25	EURUSD	BUY	0.1	1.11957 → 1.11948	5h 45m	−0.9	−$1	—
Nov 2 18:35	EURUSD	BUY	0.1	1.12182 → 1.11938	5h 45m	−24.4	−$24	—
Nov 2 04:45	EURUSD	BUY	0.1	1.11531 → 1.11733	5h 45m	+20.2	+$20	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11522 → 1.11556	2.2 days	+3.4	+$3	—
Oct 30 11:00	EURUSD	BUY	0.1	1.11864 → 1.11996	5h 45m	+13.2	+$13	—
Oct 30 02:15	EURUSD	BUY	0.1	1.11785 → 1.11981	5h 45m	+19.6	+$19	—
Oct 29 18:30	EURUSD	BUY	0.1	1.11456 → 1.11625	5h 45m	+16.9	+$17	—
Oct 29 11:15	EURUSD	BUY	0.1	1.11412 → 1.11492	5h 45m	+8	+$8	—
Oct 29 05:15	EURUSD	BUY	0.1	1.11582 → 1.11427	5h 45m	−15.5	−$16	—
Oct 28 21:15	EURUSD	BUY	0.1	1.11349 → 1.11520	5h 45m	+17.1	+$16	—
Oct 28 12:15	EURUSD	BUY	0.1	1.11209 → 1.11351	5h 45m	+14.2	+$14	—
Oct 28 02:10	EURUSD	BUY	0.1	1.11313 → 1.11235	5h 45m	−7.8	−$8	—
Oct 27 19:25	EURUSD	BUY	0.1	1.11445 → 1.11366	5h 45m	−7.9	−$8	—
Oct 27 11:15	EURUSD	BUY	0.1	1.11646 → 1.11480	5h 45m	−16.6	−$17	—
Oct 27 00:45	EURUSD	BUY	0.1	1.11837 → 1.11720	5h 45m	−11.7	−$12	—
Oct 26 11:55	EURUSD	BUY	0.1	1.12164 → 1.11935	5h 45m	−22.9	−$23	—
Oct 26 03:00	EURUSD	BUY	0.1	1.12210 → 1.12204	5h 45m	−0.6	−$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11924 → 1.12177	2.1 days	+25.3	+$25	—
Oct 23 18:15	EURUSD	BUY	0.1	1.11980 → 1.11908	5h 45m	−7.2	−$7	—
Oct 23 09:45	EURUSD	BUY	0.1	1.12160 → 1.11990	5h 45m	−17	−$17	—
Oct 23 03:45	EURUSD	BUY	0.1	1.12176 → 1.12136	5h 45m	−4	−$4	—
Oct 22 15:40	EURUSD	BUY	0.1	1.12213 → 1.12068	5h 45m	−14.5	−$15	—
Oct 22 05:15	EURUSD	BUY	0.1	1.12341 → 1.12416	5h 45m	+7.5	+$8	—
Oct 21 22:30	EURUSD	BUY	0.1	1.12333 → 1.12291	5h 45m	−4.2	−$6	—

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