Ruth 84 · strategy profile

Ruth 84 · 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	−0.1%	−1	2	1
This month	+1.3%	+112	6	4
This year	−1.2%	+56	67	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+4.3	−1.8	−5.4	+4.4	+5.5	−2.8	+1.9	−1.7	−3.8	+0.9	−1.0	−1.2
2021	+0.2	−0.7	+3.2	−3.0	−1.5	+3.7	−0.4	−0.6	−4.2	−1.8	−3.9	+0.9	−8.1
2022	−2.0	+0.1	−2.1	+4.4	+0.5	+3.2	+1.7	+5.2	−2.2	−7.2	−1.3	0.0	+0.2
2023	+2.2	−4.7	+5.2	+2.0	−3.5	−1.2	−6.9	+0.1	−1.4	−1.0	+1.9	−0.4	−7.8
2024	+0.8	+0.4	−2.8	+3.8	−1.0	+1.5	−1.3	+3.8	+3.2	−3.2	−5.2	+0.8	+0.9
2025	−0.7	+2.3	+1.5	−0.6	+1.8	−2.5	−5.5	+0.4	+3.1	−4.8	+2.0	−0.3	−3.6
2026	−2.8	−0.2	−2.6	+1.4	+0.5	+2.6	−1.6	+0.2	+0.7	+1.1	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −3.7%
Max weekly drawdown: −9.9%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,763
Longest drawdown: 2423 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+21.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 8% · Tue 8% · Wed 38% · Thu 6% · Fri 39% · 50% in the New York session

Behaviour

from 565 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics565 closed trades

Trades565

Won / lost267 / 298

Long win rate49% (270)

Short win rate46% (295)

Avg win+$93.0 · 95.3 pip

Avg loss−$90.4 · −88.3 pip

Best trade+$320 · Sep 26

Worst trade−$192 · Sep 4

Total pips−864

Lots56.5

Commission + swap−$1,246

Expectancy / trade−$3.7

Profit factor0.92

Sharpe−0.42daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$117.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak7 (+$665)

Losing streak9 (−$496)

Avg holding time4.4 days

Trades / week1.6

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33024 → 1.33790	4.8 days	+76.6	+$74	—
Oct 28 03:50	GBPUSD	BUY	0.1	1.33768 → 1.32996	4.6 days	−77.2	−$79	—
Oct 23 12:20	GBPUSD	BUY	0.1	1.33088 → 1.33704	4.6 days	+61.6	+$59	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32753 → 1.32958	4.7 days	+20.5	+$18	—
Oct 14 05:05	GBPUSD	BUY	0.1	1.32277 → 1.32726	4.6 days	+44.9	+$43	—
Oct 9 12:15	GBPUSD	BUY	0.1	1.32341 → 1.32195	4.6 days	−14.6	−$18	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32303 → 1.32388	4.7 days	+8.5	+$6	—
Sep 30 03:35	GBPUSD	SELL	0.1	1.32546 → 1.32289	4.6 days	+25.7	+$24	—
Sep 25 12:25	GBPUSD	SELL	0.1	1.33799 → 1.32578	4.6 days	+122.1	+$119	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34820 → 1.33722	4.7 days	−109.8	−$112	—
Sep 16 03:23	GBPUSD	BUY	0.1	1.35149 → 1.34798	4.6 days	−35.1	−$37	—
Sep 11 12:15	GBPUSD	BUY	0.1	1.35104 → 1.35099	4.6 days	−0.5	−$4	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35028 → 1.35109	4.7 days	−8.1	−$11	—
Sep 2 03:26	GBPUSD	SELL	0.1	1.35817 → 1.35062	4.6 days	+75.5	+$74	—
Aug 28 12:17	GBPUSD	SELL	0.1	1.36238 → 1.35840	4.6 days	+39.8	+$37	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35403 → 1.36227	4.7 days	+82.4	+$80	—
Aug 19 03:32	GBPUSD	SELL	0.1	1.35411 → 1.35415	4.6 days	−0.4	−$2	—
Aug 14 12:15	GBPUSD	SELL	0.1	1.34875 → 1.35372	4.6 days	−49.7	−$53	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34528 → 1.34910	4.7 days	−38.2	−$41	—
Aug 5 04:35	GBPUSD	BUY	0.1	1.34318 → 1.34577	4.6 days	+25.9	+$24	—
Jul 31 12:14	GBPUSD	SELL	0.1	1.33231 → 1.34225	4.6 days	−99.4	−$102	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33852 → 1.33233	4.7 days	+61.9	+$59	—
Jul 22 03:20	GBPUSD	BUY	0.1	1.34387 → 1.33835	4.6 days	−55.2	−$57	—
Jul 17 12:13	GBPUSD	BUY	0.1	1.33838 → 1.34357	4.6 days	+51.9	+$49	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33806	5.7 days	+8.8	+$6	—

1–25 of 565

Ruth 84◇Strategy

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