Ruby Linden · strategy profile

Ruby Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	0.0%	+1	3	2
This month	−3.2%	−158	20	9
This year	−11.5%	−612	169	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−1.7	+0.3	−1.3	−1.3	−2.2	+1.3	+0.2	−0.9	−2.2	0.0	+0.9	−5.2
2021	−0.7	+0.9	+1.0	+0.2	+0.1	−3.3	+1.5	−1.1	−0.6	−1.3	−1.3	+0.7	−3.9
2022	−0.4	−0.8	+0.6	−1.3	+1.5	−1.9	−4.1	−3.2	−4.0	−0.2	+2.8	−4.4	−15.5
2023	−5.0	−1.9	+1.7	−1.4	−3.0	+3.2	−2.2	−4.0	−6.1	−5.7	+4.3	+1.1	−18.9
2024	−3.5	−0.1	−1.5	−6.0	−1.2	−0.7	+3.3	+2.9	+0.1	−5.2	+0.4	−4.1	−15.8
2025	−0.6	+4.3	−0.2	+9.5	0.0	−0.8	−1.6	+1.5	−1.6	−2.1	−1.5	−1.4	+5.6
2026	+0.5	−4.4	−4.0	−1.0	0.0	−2.4	+5.0	+0.6	−3.3	−3.0	+0.1	·	−11.8

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: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −51.6%
Max drawdown · balance: −51.6%
Absolute drawdown: −$4,985
Longest drawdown: 2477 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	GBPUSD	BUY	0.1	1.34127 → 1.34182	11h 10m	+5.5	+$5	—
Oct 30 07:55	GBPUSD	BUY	0.1	1.33838 → 1.33990	11h 10m	+15.2	+$15	—
Oct 29 06:25	GBPUSD	BUY	0.1	1.33308 → 1.33110	11h 10m	−19.8	−$21	—
Oct 23 09:55	GBPUSD	BUY	0.1	1.34045 → 1.33783	11h 10m	−26.2	−$26	—
Oct 22 19:40	GBPUSD	BUY	0.1	1.34166 → 1.33986	11h 10m	−18	−$18	—
Oct 22 03:40	GBPUSD	BUY	0.1	1.33943 → 1.34047	11h 10m	+10.4	+$9	—
Oct 21 12:10	GBPUSD	BUY	0.1	1.33765 → 1.33997	11h 10m	+23.2	+$23	—
Oct 20 23:40	GBPUSD	BUY	0.1	1.33732 → 1.33729	11h 10m	−0.3	−$1	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 13:25	GBPUSD	BUY	0.1	1.32782 → 1.33324	11h 10m	+54.2	+$54	—
Oct 15 18:55	GBPUSD	BUY	0.1	1.32498 → 1.32713	11h 10m	+21.5	+$22	—
Oct 14 21:10	GBPUSD	BUY	0.1	1.32684 → 1.31859	11h 10m	−82.5	−$84	—
Oct 14 05:25	GBPUSD	BUY	0.1	1.32587 → 1.32718	11h 10m	+13.1	+$13	—
Oct 13 17:10	GBPUSD	BUY	0.1	1.32293 → 1.32451	11h 10m	+15.8	+$16	—
Oct 12 10:40	GBPUSD	BUY	0.1	1.32403 → 1.32332	11h 10m	−7.1	−$7	—
Oct 9 16:55	GBPUSD	BUY	0.1	1.32506 → 1.32269	11h 10m	−23.7	−$24	—
Oct 9 04:40	GBPUSD	BUY	0.1	1.32338 → 1.32392	11h 10m	+5.4	+$5	—
Oct 8 13:10	GBPUSD	BUY	0.1	1.32201 → 1.32104	11h 10m	−9.7	−$10	—
Oct 7 09:40	GBPUSD	BUY	0.1	1.32750 → 1.32285	11h 10m	−46.5	−$47	—
Oct 5 09:40	GBPUSD	BUY	0.1	1.32505 → 1.32268	11h 10m	−23.7	−$24	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32238 → 1.32388	2.3 days	+15	+$15	—
Sep 30 14:10	GBPUSD	BUY	0.1	1.32354 → 1.32874	11h 10m	+52	+$52	—
Sep 29 01:25	GBPUSD	BUY	0.1	1.32704 → 1.32486	11h 10m	−21.8	−$22	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32608 → 1.32293	2.2 days	−31.5	−$32	—
Sep 18 17:55	GBPUSD	BUY	0.1	1.33736 → 1.33878	11h 10m	+14.2	+$14	—

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