Ruby Equuleus · strategy profile

Ruby Equuleus · 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%	−12	2	1
This month	+1.0%	+95	9	7
This year	−3.8%	−308	97	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.3	+7.6	−3.4	−0.1	+2.6	−1.1	+0.4	+0.5	+0.3	+0.4	−3.6	+7.1
2021	−1.1	+0.4	+0.2	−3.4	−1.4	+1.6	+1.4	−0.7	+2.6	−1.5	+0.4	−1.3	−2.6
2022	+0.6	−1.4	+0.4	+1.5	+0.1	−2.2	0.0	+2.2	+2.7	−3.5	−6.1	−0.4	−6.0
2023	−1.3	+0.9	−0.2	−0.3	−0.1	−0.5	−2.0	+1.7	+3.1	+0.3	−1.7	−2.5	−2.5
2024	+0.2	+1.6	+0.3	+2.3	−0.9	+0.1	−0.9	−1.2	−3.2	+1.1	+2.3	+0.5	+2.3
2025	−0.9	−3.7	−0.8	+0.5	−0.9	+1.7	+3.4	+0.4	+0.6	+0.4	−0.9	+0.4	+0.3
2026	+0.7	+0.4	−1.0	−1.6	−1.9	+0.6	−2.2	−0.9	+1.2	+0.8	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,279
Longest drawdown: 2411 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+6.6%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 852 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics852 closed trades

Trades852

Won / lost437 / 415

Long win rate42% (24)

Short win rate52% (828)

Avg win+$42.9 · 43.5 pip

Avg loss−$46.8 · −46.1 pip

Best trade+$100 · Oct 14

Worst trade−$290 · Oct 13

Total pips−122

Lots85.2

Commission + swap−$546

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak11 (+$299)

Losing streak12 (−$290)

Avg holding time1.1 days

Trades / week2.4

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:40	GBPUSD	SELL	0.1	1.32887 → 1.33286	20h 40m	−39.9	−$41	—
Oct 28 04:40	GBPUSD	SELL	0.1	1.33241 → 1.32967	20h 40m	+27.4	+$27	—
Oct 27 06:40	GBPUSD	SELL	0.1	1.33442 → 1.33333	20h 40m	+10.9	+$10	—
Oct 23 06:35	GBPUSD	SELL	0.1	1.33952 → 1.33919	20h 40m	+3.3	+$3	—
Oct 16 17:45	GBPUSD	SELL	0.1	1.32638 → 1.33187	20h 40m	−54.9	−$55	—
Oct 14 15:07	GBPUSD	SELL	0.1	1.32465 → 1.31467	17h 17m	+99.8	+$100	—
Oct 12 17:50	GBPUSD	SELL	0.1	1.32242 → 1.32078	20h 40m	+16.4	+$16	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32349 → 1.32186	2.6 days	+16.3	+$16	—
Oct 5 17:50	GBPUSD	SELL	0.1	1.32317 → 1.32159	20h 40m	+15.8	+$16	—
Oct 2 06:40	GBPUSD	SELL	0.1	1.31994 → 1.32183	20h 40m	−18.9	−$19	—
Oct 1 00:15	GBPUSD	SELL	0.1	1.32269 → 1.32647	20h 40m	−37.8	−$39	—
Sep 25 08:40	GBPUSD	SELL	0.1	1.32216 → 1.32361	20h 40m	−14.5	−$15	—
Sep 23 12:40	GBPUSD	SELL	0.1	1.33235 → 1.32680	20h 40m	+55.5	+$55	—
Sep 22 10:30	GBPUSD	SELL	0.1	1.33810 → 1.33690	20h 40m	+12	+$12	—
Sep 18 07:45	GBPUSD	SELL	0.1	1.33716 → 1.33704	20h 40m	+1.2	+$1	—
Sep 17 08:40	GBPUSD	SELL	0.1	1.34549 → 1.33873	20h 40m	+67.6	+$66	—
Sep 16 11:55	GBPUSD	SELL	0.1	1.34831 → 1.34570	20h 40m	+26.1	+$26	—
Sep 11 10:40	GBPUSD	SELL	0.1	1.35147 → 1.35031	20h 40m	+11.6	+$11	—
Sep 10 04:50	GBPUSD	SELL	0.1	1.35456 → 1.35556	20h 40m	−10	−$12	—
Sep 4 16:05	GBPUSD	SELL	0.1	1.35234 → 1.35247	20h 40m	−1.3	−$2	—
Sep 2 14:40	GBPUSD	SELL	0.1	1.35125 → 1.35038	20h 40m	+8.7	+$8	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 28 06:40	GBPUSD	SELL	0.1	1.35745 → 1.35919	20h 40m	−17.4	−$18	—
Aug 26 17:45	GBPUSD	SELL	0.1	1.36374 → 1.35952	20h 40m	+42.2	+$42	—
Aug 21 08:50	GBPUSD	SELL	0.1	1.36253 → 1.36592	20h 40m	−33.9	−$34	—

1–25 of 852

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