Ruby Alcyone · strategy profile

Ruby Alcyone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	3	2
This month	−1.6%	−70	21	9
This year	−7.1%	−305	269	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−0.7	+3.5	−1.9	−2.2	+0.2	+0.1	−3.0	−1.8	−0.1	−2.0	+1.9	−8.5
2021	+1.2	−2.0	−1.0	−3.3	−2.3	+3.0	−0.4	−1.5	+0.7	−1.9	−1.8	0.0	−9.4
2022	−2.2	−4.4	−3.9	+1.3	−0.6	−2.7	+2.8	+4.8	−1.6	−0.6	−0.7	−1.2	−9.1
2023	−0.6	−1.5	−2.4	−2.4	+0.3	−1.5	−1.8	+0.8	+1.4	−2.8	−3.0	−3.7	−17.4
2024	−0.1	+0.3	−3.6	+1.9	−1.0	−0.6	−1.0	−1.6	−3.1	0.0	−2.4	−2.7	−13.7
2025	+3.2	−3.0	−6.3	−3.8	+3.0	−7.3	+1.1	−1.4	−2.9	+2.5	−3.4	−0.2	−18.5
2026	−0.8	−0.6	+3.0	−1.3	−0.8	−0.7	−3.9	+0.1	−0.5	−1.4	−0.4	·	−7.2

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: −2.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −58.9%
Max drawdown · balance: −58.9%
Absolute drawdown: −$5,784
Longest drawdown: 2414 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:45	GBPUSD	SELL	0.1	1.34019 → 1.34183	3h 45m	−16.4	−$16	—
Oct 30 16:45	GBPUSD	SELL	0.1	1.34031 → 1.33927	3h 45m	+10.4	+$10	—
Oct 29 05:30	GBPUSD	SELL	0.1	1.33206 → 1.33173	3h 45m	+3.3	+$3	—
Oct 27 19:45	GBPUSD	SELL	0.1	1.33117 → 1.33193	3h 45m	−7.6	−$8	—
Oct 27 00:45	GBPUSD	SELL	0.1	1.33396 → 1.33462	3h 45m	−6.6	−$7	—
Oct 26 09:45	GBPUSD	SELL	0.1	1.33729 → 1.33481	3h 45m	+24.8	+$25	—
Oct 22 13:45	GBPUSD	SELL	0.1	1.33935 → 1.33753	3h 45m	+18.2	+$18	—
Oct 22 05:45	GBPUSD	SELL	0.1	1.33851 → 1.34003	3h 45m	−15.2	−$15	—
Oct 21 17:45	GBPUSD	SELL	0.1	1.33868 → 1.34015	3h 45m	−14.7	−$15	—
Oct 21 02:45	GBPUSD	SELL	0.1	1.33716 → 1.33758	3h 45m	−4.2	−$4	—
Oct 19 11:45	GBPUSD	SELL	0.1	1.33066 → 1.33349	3h 45m	−28.3	−$28	—
Oct 16 19:45	GBPUSD	SELL	0.1	1.33288 → 1.33283	3h 45m	+0.5	+$1	—
Oct 14 11:45	GBPUSD	SELL	0.1	1.32583 → 1.32655	3h 45m	−7.2	−$7	—
Oct 12 12:45	GBPUSD	SELL	0.1	1.32368 → 1.32361	3h 45m	+0.7	+$1	—
Oct 9 14:45	GBPUSD	SELL	0.1	1.32223 → 1.32323	3h 45m	−10	−$10	—
Oct 9 10:45	GBPUSD	SELL	0.1	1.32328 → 1.32357	3h 45m	−2.9	−$3	—
Oct 8 09:45	GBPUSD	SELL	0.1	1.31985 → 1.31927	3h 45m	+5.8	+$6	—
Oct 8 04:45	GBPUSD	SELL	0.1	1.32073 → 1.32108	3h 45m	−3.5	−$4	—
Oct 6 06:45	GBPUSD	SELL	0.1	1.32134 → 1.32127	3h 45m	+0.7	+$1	—
Oct 5 16:45	GBPUSD	SELL	0.1	1.32164 → 1.32157	3h 45m	+0.7	+$1	—
Oct 5 06:45	GBPUSD	SELL	0.1	1.31957 → 1.32146	3h 45m	−18.9	−$19	—
Oct 1 11:45	GBPUSD	SELL	0.1	1.32324 → 1.32365	3h 45m	−4.1	−$4	—
Oct 1 06:45	GBPUSD	SELL	0.1	1.32541 → 1.32555	3h 45m	−1.4	−$1	—
Sep 30 19:45	GBPUSD	SELL	0.1	1.32655 → 1.32610	3h 45m	+4.5	+$5	—
Sep 29 16:45	GBPUSD	SELL	0.1	1.32231 → 1.32082	3h 45m	+14.9	+$15	—

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