Ruben Indus · strategy profile

Ruben Indus · 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	+0.3%	+21	1	1
This week	+0.6%	+45	2	2
This month	0.0%	+12	7	5
This year	−9.6%	−618	74	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.3	−4.8	+4.8	−5.2	−0.6	+2.4	−0.2	0.0	+0.4	+3.7	−3.5	+0.4
2021	+1.0	−0.6	+0.1	−4.0	+4.0	+2.2	−2.0	−4.5	−0.4	−1.3	−0.6	+3.0	−3.1
2022	+0.1	−5.9	+1.2	−4.3	+2.4	−9.6	+3.5	−0.7	+3.4	+2.3	+5.8	−1.7	−3.5
2023	−4.8	−3.2	+0.1	+0.3	−1.8	−2.3	−6.6	+1.9	+5.5	−1.1	+4.6	−2.9	−10.2
2024	0.0	−0.7	−0.3	−0.1	+2.8	+3.2	−1.3	−0.9	−2.0	−0.5	+1.4	−1.9	−0.4
2025	−0.9	+1.5	+4.4	−4.6	−0.3	−1.5	+2.0	−5.0	−4.6	+3.8	+0.9	+2.6	−1.8
2026	−4.4	−0.2	0.0	−0.5	−4.6	+2.1	−6.1	+0.5	+3.1	+0.5	+0.3	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.3%.

Max daily drawdown: −4.5%
Max weekly drawdown: −7.7%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,098
Longest drawdown: 2415 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+27.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 17% · Tue 30% · Wed 13% · Thu 11% · Fri 29% · 47% in the New York session

Behaviour

from 679 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost364 / 315

Long win rate54% (306)

Short win rate54% (373)

Avg win+$77.3 · 78.6 pip

Avg loss−$98.1 · −95.7 pip

Best trade+$100 · Mar 18

Worst trade−$373 · Apr 11

Total pips−1,541

Lots67.9

Commission + swap−$1,216

Expectancy / trade−$4.1

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$108.5

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak11 (+$393)

Losing streak11 (−$458)

Avg holding time3.6 days

Trades / week1.9

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:31	GBPUSD	BUY	0.1	1.33901 → 1.34115	4.3 days	+21.4	+$20	—
Oct 30 03:48	GBPUSD	BUY	0.1	1.33650 → 1.33882	4.3 days	+23.2	+$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33446 → 1.33652	5.4 days	+20.6	+$18	—
Oct 20 10:44	GBPUSD	BUY	0.1	1.33025 → 1.33418	4.3 days	+39.3	+$38	—
Oct 16 03:59	GBPUSD	SELL	0.1	1.32221 → 1.33038	4.3 days	−81.7	−$85	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32462 → 1.32186	5.4 days	+27.6	+$25	—
Oct 6 10:44	GBPUSD	SELL	0.1	1.32103 → 1.32487	4.3 days	−38.4	−$39	—
Oct 2 03:57	GBPUSD	SELL	0.1	1.32276 → 1.32104	4.3 days	+17.2	+$14	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32867 → 1.32317	4.5 days	+55	+$53	—
Sep 23 09:33	GBPUSD	SELL	0.1	1.33905 → 1.32907	2.3 days	+99.8	+$99	—
Sep 21 01:05	GBPUSD	SELL	0.1	1.34131 → 1.33910	4.3 days	+22.1	+$20	—
Sep 16 18:14	GBPUSD	SELL	0.1	1.35113 → 1.34115	2.9 days	+99.8	+$99	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35266 → 1.35192	5.4 days	+7.4	+$4	—
Sep 8 10:47	GBPUSD	SELL	0.1	1.35306 → 1.35264	4.3 days	+4.2	+$3	—
Sep 4 03:56	GBPUSD	BUY	0.1	1.35309 → 1.35291	4.3 days	−1.8	−$5	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36389 → 1.35241	6.2 days	−114.8	−$118	—
Aug 24 15:13	GBPUSD	BUY	0.1	1.36323 → 1.36384	4.3 days	+6.1	+$5	—
Aug 20 08:21	GBPUSD	BUY	0.1	1.35339 → 1.36337	3.5 days	+99.8	+$97	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35039 → 1.35337	5.4 days	+29.8	+$27	—
Aug 11 10:35	GBPUSD	BUY	0.1	1.34533 → 1.35010	4.3 days	+47.7	+$47	—
Aug 7 03:50	GBPUSD	BUY	0.1	1.34906 → 1.34504	4.3 days	−40.2	−$43	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32785 → 1.34863	5.4 days	−207.8	−$211	—
Jul 28 11:44	GBPUSD	BUY	0.1	1.33124 → 1.32792	4.3 days	−33.2	−$34	—
Jul 24 04:57	GBPUSD	BUY	0.1	1.34478 → 1.33084	4.3 days	−139.4	−$142	—
Jul 19 22:15	GBPUSD	BUY	0.1	1.34905 → 1.34441	4.3 days	−46.4	−$49	—

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