Ruben Sirius · strategy profile

Ruben Sirius · 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	−1.2%	−73	1	0
This month	−1.2%	−75	3	1
This year	−3.4%	−174	69	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.3	−5.4	−0.8	+1.4	−0.8	+1.2	−0.2	+2.3	−2.9	−3.5	−2.0	−9.4
2021	−0.9	−0.4	0.0	−0.7	+0.2	−1.9	−2.7	−0.5	+0.5	−0.7	−0.6	−0.8	−8.2
2022	+0.5	−1.4	+1.6	−1.9	−2.4	+3.7	+0.7	−0.8	−7.2	+5.5	−6.7	−0.6	−8.9
2023	−4.0	−0.6	−1.1	−0.3	+0.5	−1.2	+0.4	−1.5	+2.5	−1.9	+0.5	−1.7	−8.3
2024	−3.7	−0.8	0.0	+2.6	+0.2	−1.2	−2.2	+2.8	−4.3	+2.0	−3.9	−0.5	−9.1
2025	+2.8	−0.2	−0.7	−0.1	−0.5	−1.6	+0.6	+0.7	+3.3	−0.5	−0.9	−1.6	+1.3
2026	+2.0	−0.5	−1.6	−0.2	+0.3	+0.2	−1.4	−2.5	+2.2	−1.2	0.0	·	−2.8

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: −3.8%
Max weekly drawdown: −4.6%
Max drawdown · equity: −41.4%
Max drawdown · balance: −41.4%
Absolute drawdown: −$3,878
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 18% · 50% in the London session

Behaviour

from 608 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics608 closed trades

Trades608

Won / lost283 / 325

Long win rate0% (0)

Short win rate47% (608)

Avg win+$37.4 · 38.0 pip

Avg loss−$44.2 · −43.6 pip

Best trade+$150 · Nov 3

Worst trade−$321 · Mar 20

Total pips−3,426

Lots60.8

Commission + swap−$344

Expectancy / trade−$6.2

Profit factor0.74

Sharpe−1.66daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$57.9

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak7 (+$150)

Losing streak9 (−$408)

Avg holding time21h 57m

Trades / week1.7

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	GBPUSD	SELL	0.1	1.33052 → 1.33787	15h 45m	−73.5	−$74	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 6 08:00	GBPUSD	SELL	0.1	1.32068 → 1.32364	15h 45m	−29.6	−$30	—
Sep 25 02:15	GBPUSD	SELL	0.1	1.32160 → 1.32180	15h 45m	−2	−$3	—
Sep 23 18:00	GBPUSD	SELL	0.1	1.33232 → 1.32552	15h 45m	+68	+$68	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33353 → 1.33746	2.4 days	−39.3	−$40	—
Sep 18 05:30	GBPUSD	SELL	0.1	1.33706 → 1.33648	15h 45m	+5.8	+$5	—
Sep 17 01:45	GBPUSD	SELL	0.1	1.34665 → 1.33724	15h 45m	+94.1	+$93	—
Sep 16 09:45	GBPUSD	SELL	0.1	1.34736 → 1.34728	15h 45m	+0.8	$0	—
Sep 14 18:30	GBPUSD	SELL	0.1	1.35125 → 1.35116	15h 45m	+0.9	+$1	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 3 11:00	GBPUSD	SELL	0.1	1.34833 → 1.34932	15h 45m	−9.9	−$11	—
Sep 1 19:45	GBPUSD	SELL	0.1	1.35399 → 1.35115	15h 45m	+28.4	+$28	—
Aug 28 19:45	GBPUSD	SELL	0.1	1.35889 → 1.35396	15h 45m	+49.3	+$49	—
Aug 25 20:00	GBPUSD	SELL	0.1	1.36250 → 1.36533	15h 45m	−28.3	−$28	—
Aug 25 00:45	GBPUSD	SELL	0.1	1.36208 → 1.36411	15h 45m	−20.3	−$21	—
Aug 19 13:30	GBPUSD	SELL	0.1	1.35277 → 1.36224	15h 45m	−94.7	−$95	—
Aug 18 19:45	GBPUSD	SELL	0.1	1.35343 → 1.35389	15h 45m	−4.6	−$5	—
Aug 14 13:00	GBPUSD	SELL	0.1	1.34798 → 1.35392	15h 45m	−59.4	−$59	—
Jul 30 04:00	GBPUSD	SELL	0.1	1.32848 → 1.33469	15h 45m	−62.1	−$64	—
Jul 29 03:45	GBPUSD	SELL	0.1	1.32785 → 1.32995	15h 45m	−21	−$22	—
Jul 28 01:00	GBPUSD	SELL	0.1	1.33320 → 1.32947	15h 45m	+37.3	+$37	—
Jul 24 00:15	GBPUSD	SELL	0.1	1.33656 → 1.33167	15h 45m	+48.9	+$48	—
Jul 23 02:30	GBPUSD	SELL	0.1	1.33663 → 1.33868	15h 45m	−20.5	−$22	—
Jul 22 02:30	GBPUSD	SELL	0.1	1.34203 → 1.33886	15h 45m	+31.7	+$31	—

1–25 of 608

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