Ruby Sparrow · strategy profile

Ruby Sparrow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+24	1	1
This week	−0.6%	−32	4	3
This month	+1.0%	+68	17	10
This year	+10.9%	+712	170	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.8	+0.8	−1.5	−3.8	−3.4	+4.1	+3.0	+8.1	+1.7	+4.2	+2.5	−5.8	+5.1
2021	+1.2	+2.4	−0.6	−3.4	−2.8	+1.4	−2.6	+0.2	−1.5	−1.7	+1.6	−2.8	−8.7
2022	−3.3	−5.1	−0.2	+2.1	−0.3	−5.0	+1.4	−5.3	+4.4	−8.4	−6.2	−1.9	−27.9
2023	+8.4	+0.9	−0.4	−3.8	+4.1	−1.4	+0.6	−0.7	−2.3	+0.2	−7.0	−4.0	−5.5
2024	+0.1	−2.2	+0.5	−3.3	−0.6	−3.5	+4.8	−3.1	−0.7	−2.3	−4.0	+2.1	−12.2
2025	−6.3	+0.6	−3.4	−5.2	+2.4	+10.4	+0.4	−1.3	+1.9	−1.8	−4.8	−2.4	−9.6
2026	−3.7	+3.9	−0.8	+4.6	0.0	+0.8	+3.5	−0.5	+1.4	+0.9	+0.6	·	+10.6

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: −5.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −55.8%
Max drawdown · balance: −55.8%
Absolute drawdown: −$4,963
Longest drawdown: 2159 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:45	GBPUSD	BUY	0.1	1.33908 → 1.34144	1.3 days	+23.6	+$23	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33900 → 1.33821	2.7 days	+7.9	+$7	—
Oct 30 03:45	GBPUSD	SELL	0.1	1.33187 → 1.33904	1.3 days	−71.7	−$72	—
Oct 28 20:45	GBPUSD	BUY	0.1	1.33208 → 1.33293	1.3 days	+8.5	+$8	—
Oct 27 04:12	GBPUSD	BUY	0.1	1.33652 → 1.33405	1.3 days	−24.7	−$25	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33839 → 1.33652	2.4 days	−18.7	−$19	—
Oct 23 09:03	GBPUSD	BUY	0.1	1.33912 → 1.33760	1.3 days	−15.2	−$16	—
Oct 21 17:01	GBPUSD	SELL	0.1	1.33448 → 1.33974	1.3 days	−52.6	−$53	—
Oct 20 08:45	GBPUSD	BUY	0.1	1.33309 → 1.33517	1.3 days	+20.8	+$20	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32711 → 1.32982	2.9 days	−27.1	−$28	—
Oct 15 22:45	GBPUSD	BUY	0.1	1.31515 → 1.32710	1.3 days	+119.5	+$118	—
Oct 14 14:45	GBPUSD	SELL	0.1	1.32323 → 1.31715	1.3 days	+60.8	+$60	—
Oct 13 04:21	GBPUSD	BUY	0.1	1.32258 → 1.32172	1.3 days	−8.6	−$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32298 → 1.32186	3 days	+11.2	+$10	—
Oct 8 18:44	GBPUSD	BUY	0.1	1.32121 → 1.32220	1.3 days	+9.9	+$8	—
Oct 7 11:36	GBPUSD	SELL	0.1	1.32155 → 1.32100	1.3 days	+5.5	+$5	—
Oct 6 04:41	GBPUSD	SELL	0.1	1.32372 → 1.32186	1.3 days	+18.6	+$18	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.4 days	−34.8	−$35	—
Oct 1 19:36	GBPUSD	SELL	0.1	1.32929 → 1.31980	1.3 days	+94.9	+$93	—
Sep 30 11:54	GBPUSD	BUY	0.1	1.32395 → 1.32877	1.3 days	+48.2	+$48	—
Sep 29 04:49	GBPUSD	SELL	0.1	1.32321 → 1.32395	1.3 days	−7.4	−$8	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32222 → 1.32317	2.6 days	−9.5	−$10	—
Sep 25 06:34	GBPUSD	BUY	0.1	1.32413 → 1.32264	1.3 days	−14.9	−$15	—
Sep 23 22:57	GBPUSD	BUY	0.1	1.33280 → 1.32413	1.3 days	−86.7	−$89	—
Sep 22 06:45	GBPUSD	SELL	0.1	1.33878 → 1.33699	1.3 days	+17.9	+$17	—

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