Ruben Carina · strategy profile

Ruben Carina · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	+0.4%	+38	6	2
This year	−4.3%	−344	71	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−3.5	+0.3	−1.2	−0.4	+5.9	+2.5	+0.9	−2.9	+1.3	−0.9	+1.1	+1.5
2021	−1.9	−0.9	−2.6	−1.5	+0.4	+2.3	+2.2	+0.8	+0.6	+1.1	+0.4	−0.6	+0.3
2022	+2.7	+0.3	+2.9	+2.6	−1.6	+2.5	+1.3	+0.2	+3.6	−0.1	−3.0	−0.1	+11.3
2023	+1.2	−0.8	−3.5	+1.5	−0.7	+0.7	+1.4	−0.6	−0.6	−2.6	−1.1	−3.4	−8.5
2024	−1.8	−1.6	−0.9	−2.3	0.0	−2.1	+0.1	+2.0	−0.7	+0.9	+0.7	−1.0	−6.7
2025	−0.1	−0.3	+0.1	−3.3	−0.2	+0.6	+1.5	−0.5	−1.7	+0.7	−2.2	+1.4	−4.0
2026	0.0	−1.1	−1.8	−0.5	−0.3	−1.6	+0.2	−0.4	+0.9	+0.3	−0.4	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$3,341
Longest drawdown: 1498 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+11.4%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 45% in the Asia session

Behaviour

from 548 trades

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

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

Statistics548 closed trades

Trades548

Won / lost259 / 289

Long win rate45% (323)

Short win rate50% (225)

Avg win+$54.6 · 55.5 pip

Avg loss−$52.8 · −52.0 pip

Best trade+$439 · Sep 25

Worst trade−$412 · Nov 11

Total pips−659

Lots54.8

Commission + swap−$458

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$72.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak7 (+$271)

Losing streak6 (−$278)

Avg holding time1.6 days

Trades / week1.5

Risk / trade5.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33842 → 1.33790	2.9 days	−5.2	−$6	—
Oct 28 22:40	GBPUSD	SELL	0.1	1.33117 → 1.33226	1.3 days	−10.9	−$13	—
Oct 21 11:25	GBPUSD	BUY	0.1	1.33347 → 1.33910	1.3 days	+56.3	+$56	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33179 → 1.32958	2.6 days	−22.1	−$23	—
Oct 15 19:25	GBPUSD	BUY	0.1	1.32141 → 1.32668	1.3 days	+52.7	+$51	—
Oct 9 08:10	GBPUSD	SELL	0.1	1.32096 → 1.32420	1.3 days	−32.4	−$33	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31939 → 1.32412	2.8 days	−47.3	−$48	—
Oct 1 12:10	GBPUSD	SELL	0.1	1.32330 → 1.32356	1.3 days	−2.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32197 → 1.32317	3 days	−12	−$13	—
Sep 18 12:55	GBPUSD	SELL	0.1	1.33850 → 1.33491	1.3 days	+35.9	+$35	—
Sep 15 06:55	GBPUSD	SELL	0.1	1.35243 → 1.34689	1.3 days	+55.4	+$55	—
Sep 11 19:25	GBPUSD	BUY	0.1	1.35022 → 1.35260	1.3 days	+23.8	+$23	—
Sep 8 08:25	GBPUSD	SELL	0.1	1.35129 → 1.35319	1.3 days	−19	−$20	—
Sep 1 19:25	GBPUSD	SELL	0.1	1.35366 → 1.35148	1.3 days	+21.8	+$21	—
Aug 28 14:40	GBPUSD	SELL	0.1	1.35868 → 1.35506	1.3 days	+36.2	+$36	—
Aug 20 19:40	GBPUSD	BUY	0.1	1.35963 → 1.36277	1.3 days	+31.4	+$30	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35237 → 1.35337	2.5 days	+10	+$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 4 04:55	GBPUSD	BUY	0.1	1.35065 → 1.34252	1.3 days	−81.3	−$82	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34685 → 1.34839	3.2 days	+15.4	+$14	—
Jul 29 16:25	GBPUSD	SELL	0.1	1.32873 → 1.32862	1.3 days	+1.1	+$1	—
Jul 22 19:10	GBPUSD	BUY	0.1	1.33863 → 1.33718	1.3 days	−14.5	−$15	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34628 → 1.34417	3.2 days	−21.1	−$22	—
Jul 15 19:25	GBPUSD	BUY	0.1	1.34349 → 1.35362	1.3 days	+101.3	+$101	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34473 → 1.33782	2.8 days	−69.1	−$70	—

1–25 of 548

Ruben Carina◇Strategy

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