Ruben Pictor · strategy profile

Ruben Pictor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.6%	−35	4	1
This month	−1.4%	−83	17	5
This year	−9.9%	−609	245	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.9	+1.9	−1.2	−0.6	−0.8	−0.8	−3.2	+0.2	+0.4	−2.1	−1.3	−7.2
2021	−1.4	−0.8	−0.7	−3.7	−2.6	+0.1	−0.5	−2.1	−1.2	−0.8	+0.5	−0.8	−14.0
2022	+1.6	−0.6	−1.2	+0.8	−0.5	−0.6	−2.4	−1.8	−0.2	−2.5	+1.1	−1.7	−7.9
2023	−2.4	−0.6	+1.0	−1.2	+0.4	+1.9	−1.9	−1.0	−0.7	−0.7	−2.0	+3.2	−3.9
2024	+0.8	+1.3	−0.3	−3.0	−1.4	−0.6	−0.8	−1.4	−1.3	−1.7	+1.7	−0.8	−7.4
2025	−3.1	+0.1	−4.8	+1.4	+0.9	−0.1	+0.5	+0.5	−1.0	+3.0	+0.1	−2.0	−4.4
2026	−4.8	+1.3	+1.9	−2.7	−2.9	+0.5	−1.0	−0.1	−1.2	−0.8	−0.3	·	−10.2

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: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$4,304
Longest drawdown: 2403 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:38	GBPUSD	SELL	0.1	1.33997 → 1.34180	3h 35m	−18.3	−$18	—
Oct 28 13:36	GBPUSD	SELL	0.1	1.32826 → 1.32993	3h 35m	−16.7	−$17	—
Oct 28 04:36	GBPUSD	SELL	0.1	1.32990 → 1.32957	3h 35m	+3.3	+$3	—
Oct 28 00:06	GBPUSD	SELL	0.1	1.33079 → 1.33113	3h 35m	−3.4	−$4	—
Oct 27 19:45	GBPUSD	SELL	0.1	1.33082 → 1.33193	3h 35m	−11.1	−$11	—
Oct 27 08:36	GBPUSD	SELL	0.1	1.33362 → 1.33227	3h 35m	+13.5	+$14	—
Oct 26 17:12	GBPUSD	SELL	0.1	1.33352 → 1.33522	3h 35m	−17	−$17	—
Oct 26 00:56	GBPUSD	SELL	0.1	1.33654 → 1.33840	3h 35m	−18.6	−$19	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33655 → 1.33676	2 days	−2.1	−$3	—
Oct 23 20:33	GBPUSD	SELL	0.1	1.33672 → 1.33686	3h 35m	−1.4	−$1	—
Oct 19 16:06	GBPUSD	SELL	0.1	1.33212 → 1.33041	3h 35m	+17.1	+$17	—
Oct 19 11:30	GBPUSD	SELL	0.1	1.33127 → 1.33395	3h 35m	−26.8	−$27	—
Oct 19 06:39	GBPUSD	SELL	0.1	1.33238 → 1.33295	3h 35m	−5.7	−$6	—
Oct 8 13:50	GBPUSD	SELL	0.1	1.31874 → 1.32178	3h 35m	−30.4	−$30	—
Oct 8 04:19	GBPUSD	SELL	0.1	1.32074 → 1.32115	3h 35m	−4.1	−$4	—
Oct 7 11:44	GBPUSD	SELL	0.1	1.32349 → 1.32060	3h 35m	+28.9	+$29	—
Oct 5 14:43	GBPUSD	SELL	0.1	1.32192 → 1.32094	3h 35m	+9.8	+$10	—
Oct 2 09:51	GBPUSD	SELL	0.1	1.32119 → 1.32101	3h 35m	+1.8	+$2	—
Oct 2 04:06	GBPUSD	SELL	0.1	1.31891 → 1.32105	3h 35m	−21.4	−$21	—
Oct 1 18:38	GBPUSD	SELL	0.1	1.32083 → 1.31902	3h 35m	+18.1	+$18	—
Oct 1 11:05	GBPUSD	SELL	0.1	1.32395 → 1.32276	3h 35m	+11.9	+$12	—
Oct 1 05:35	GBPUSD	SELL	0.1	1.32594 → 1.32519	3h 35m	+7.5	+$8	—
Sep 29 16:35	GBPUSD	SELL	0.1	1.32231 → 1.32168	3h 35m	+6.3	+$6	—
Sep 29 04:19	GBPUSD	SELL	0.1	1.32453 → 1.32411	3h 35m	+4.2	+$4	—
Sep 25 07:06	GBPUSD	SELL	0.1	1.32097 → 1.32207	3h 35m	−11	−$11	—

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Ruben Pictor◇Strategy

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