Ruby Phoenix · strategy profile

Ruby Phoenix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	−3.3%	−132	7	2
This month	−3.2%	−118	39	19
This year	−11.8%	−411	393	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.2	−0.5	−1.6	−0.3	−3.3	−4.6	−1.6	+1.3	+0.7	−3.8	−1.8	−15.4
2021	−2.8	+0.9	+3.8	−2.8	−2.0	+2.0	−1.9	−1.0	+0.6	−2.3	+3.5	−2.7	−4.7
2022	−1.0	−3.3	+5.6	+3.5	−1.2	−1.2	−3.1	−0.6	−1.0	−2.9	−1.5	−6.7	−13.3
2023	−3.9	+2.8	−1.7	+0.3	+2.7	+0.7	−2.8	−4.7	+0.5	−4.0	+2.1	−2.7	−10.6
2024	−2.5	−2.0	−0.9	+1.8	−3.1	−0.6	−0.8	−0.8	−6.5	+2.9	−1.6	+1.8	−12.3
2025	−1.4	−2.2	+2.0	−3.8	−1.6	−7.7	+3.4	−5.5	+3.5	−1.4	−4.0	−2.2	−20.9
2026	−3.1	−0.9	+2.6	−3.7	−0.6	+1.6	−6.1	−2.9	+4.1	−0.8	−2.0	·	−11.7

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: −3.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −62.9%
Max drawdown · balance: −62.9%
Absolute drawdown: −$6,105
Longest drawdown: 2417 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:13	EURUSD	SELL	0.1	1.11901 → 1.12026	11h 5m	−12.5	−$13	—
Nov 2 21:05	EURUSD	BUY	0.1	1.12188 → 1.11904	11h 5m	−28.4	−$29	—
Nov 2 08:14	EURUSD	SELL	0.1	1.11520 → 1.12022	10h 4m	−50.2	−$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11723 → 1.11572	2.4 days	+15.1	+$15	—
Oct 29 20:21	EURUSD	SELL	0.1	1.11259 → 1.11761	7h 18m	−50.2	−$50	—
Oct 28 16:05	EURUSD	SELL	0.1	1.11206 → 1.11404	11h 5m	−19.8	−$20	—
Oct 28 04:58	EURUSD	SELL	0.1	1.11363 → 1.11224	11h 5m	+13.9	+$13	—
Oct 27 17:50	EURUSD	SELL	0.1	1.11628 → 1.11380	11h 5m	+24.8	+$25	—
Oct 27 06:40	EURUSD	SELL	0.1	1.11800 → 1.11666	11h 5m	+13.4	+$13	—
Oct 26 19:31	EURUSD	SELL	0.1	1.12077 → 1.11811	11h 5m	+26.6	+$27	—
Oct 26 08:21	EURUSD	SELL	0.1	1.12184 → 1.12082	11h 5m	+10.2	+$10	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2 days	−27.4	−$28	—
Oct 23 20:46	EURUSD	SELL	0.1	1.11963 → 1.11935	11h 5m	+2.8	+$3	—
Oct 23 09:38	EURUSD	SELL	0.1	1.12187 → 1.11983	11h 5m	+20.4	+$20	—
Oct 22 22:30	EURUSD	SELL	0.1	1.12008 → 1.12205	11h 5m	−19.7	−$20	—
Oct 22 11:13	EURUSD	BUY	0.1	1.12514 → 1.12012	5h 13m	−50.2	−$50	—
Oct 22 02:06	EURUSD	SELL	0.1	1.12224 → 1.12293	11h 5m	−6.9	−$8	—
Oct 21 11:06	EURUSD	SELL	0.1	1.12248 → 1.12308	11h 5m	−6	−$6	—
Oct 20 21:08	EURUSD	SELL	0.1	1.12154 → 1.12341	11h 5m	−18.7	−$19	—
Oct 20 09:40	EURUSD	SELL	0.1	1.12126 → 1.12171	11h 5m	−4.5	−$5	—
Oct 19 22:29	EURUSD	SELL	0.1	1.12282 → 1.12142	11h 5m	+14	+$14	—
Oct 19 11:17	EURUSD	SELL	0.1	1.12276 → 1.12251	11h 5m	+2.5	+$3	—
Oct 19 00:03	EURUSD	SELL	0.1	1.11818 → 1.12320	2h 37m	−50.2	−$50	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12259 → 1.11954	2.2 days	+30.5	+$30	—
Oct 16 15:05	EURUSD	BUY	0.1	1.12380 → 1.12540	11h 5m	+16	+$16	—

1–25 of 3170

Ruby Phoenix◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,170 closed trades

Open positions