Ruth Aegir · strategy profile

Ruth Aegir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.1	+1.2	−2.2	+0.9	−1.6	−8.2	−3.2	+4.9	−3.1	−5.3	−6.0	−21.7
2021	−2.4	−6.1	−1.3	−3.4	−8.9	+3.4	−3.8	−2.0	−0.3	−2.6	+4.1	−2.4	−25.9
2022	−1.7	−3.2	−0.2	+4.4	−1.0	+5.4	−0.5	+3.1	+5.1	−13.0	−7.3	−5.8	−14.8
2023	−5.1	+1.2	−7.3	−8.1	−0.5	−7.5	−2.1	+1.1	+9.1	−1.0	−13.1	−5.8	−39.0
2024	−5.9	−3.7	−1.8	−1.9	−14.4	−4.5	−17.2	−20.8	−33.1	+50.5	+1.8	+1.9	−48.9
2025	−9.9	−24.5	−44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−79.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.3%
Max weekly drawdown: −31.4%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,374
Longest drawdown: 2421 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 17 13:54	GBPUSD	SELL	0.1	1.29335 → 1.29830	8h 0m	−49.5	−$50	—
Mar 17 05:30	GBPUSD	SELL	0.1	1.29255 → 1.29339	8h 0m	−8.4	−$8	—
Mar 16 21:03	GBPUSD	SELL	0.1	1.29257 → 1.29169	2.3 days	+8.8	+$8	—
Mar 14 14:49	GBPUSD	SELL	0.1	1.29409 → 1.29277	8h 0m	+13.2	+$13	—
Mar 14 06:00	GBPUSD	SELL	0.1	1.29470 → 1.29484	8h 0m	−1.4	−$1	—
Mar 13 21:03	GBPUSD	SELL	0.1	1.29300 → 1.29475	8h 0m	−17.5	−$18	—
Mar 13 12:31	GBPUSD	SELL	0.1	1.29589 → 1.29522	8h 0m	+6.7	+$7	—
Mar 13 04:12	GBPUSD	SELL	0.1	1.29676 → 1.29592	8h 0m	+8.4	+$7	—
Mar 12 20:06	GBPUSD	SELL	0.1	1.29440 → 1.29709	8h 0m	−26.9	−$27	—
Mar 12 11:10	GBPUSD	SELL	0.1	1.29328 → 1.29455	8h 0m	−12.7	−$13	—
Mar 12 01:54	GBPUSD	SELL	0.1	1.29459 → 1.29400	8h 0m	+5.9	+$5	—
Mar 11 17:42	GBPUSD	SELL	0.1	1.29241 → 1.29416	8h 0m	−17.5	−$18	—
Mar 11 09:34	GBPUSD	SELL	0.1	1.28763 → 1.29308	8h 0m	−54.5	−$55	—
Mar 11 01:01	GBPUSD	SELL	0.1	1.28908 → 1.28873	8h 0m	+3.5	+$3	—
Mar 10 16:40	GBPUSD	SELL	0.1	1.28889 → 1.28954	8h 0m	−6.5	−$7	—
Mar 10 06:20	GBPUSD	SELL	0.1	1.29232 → 1.29202	8h 0m	+3	+$3	—
Mar 7 18:53	GBPUSD	SELL	0.1	1.29225 → 1.29094	8h 0m	+13.1	+$13	—
Mar 7 09:53	GBPUSD	SELL	0.1	1.28797 → 1.29421	8h 0m	−62.4	−$62	—
Mar 7 01:36	GBPUSD	SELL	0.1	1.28951 → 1.28811	8h 0m	+14	+$14	—
Mar 6 17:18	GBPUSD	SELL	0.1	1.28929 → 1.28887	8h 0m	+4.2	+$4	—
Mar 6 09:07	GBPUSD	SELL	0.1	1.28896 → 1.29025	8h 0m	−12.9	−$13	—
Mar 6 00:33	GBPUSD	SELL	0.1	1.28639 → 1.29000	8h 0m	−36.1	−$38	—
Mar 5 14:44	GBPUSD	SELL	0.1	1.27875 → 1.28633	8h 0m	−75.8	−$76	—
Mar 5 05:00	GBPUSD	SELL	0.1	1.27839 → 1.27898	8h 0m	−5.9	−$6	—
Mar 4 18:59	GBPUSD	SELL	0.1	1.27230 → 1.27767	8h 0m	−53.7	−$54	—

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Ruth Aegir◇Strategy

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