Ruby Pebble · strategy profile

Ruby Pebble · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−73	2	0
This month	−1.4%	−170	10	3
This year	−2.1%	−207	166	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.7	−1.2	+0.3	+0.2	+0.9	+0.2	+0.1	+0.3	+0.1	−1.0	−0.2	−1.5
2023	−1.5	−0.3	−0.6	−0.4	−0.1	+0.2	−0.9	−0.2	−0.7	0.0	−0.8	−0.2	−5.3
2024	+0.6	−0.2	−0.7	−0.3	−1.5	−1.3	0.0	0.0	−0.5	+0.1	−0.2	+0.8	−3.2
2025	+0.6	−0.8	−0.6	+0.1	−0.5	−0.5	−0.9	−0.8	+0.1	+0.6	−0.1	−0.1	−2.8
2026	−0.1	−0.9	+0.2	−1.0	+0.4	+0.4	−1.0	0.0	+1.2	−1.3	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,509
Longest drawdown: 1722 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+14.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,037 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 88% · over 12h 6%. Automated share 100%.

Statistics1,037 closed trades

Trades1,037

Won / lost480 / 557

Long win rate46% (1,037)

Short win rate0% (0)

Avg win+$14.0 · 19.3 pip

Avg loss−$14.6 · −19.4 pip

Best trade+$39 · Apr 12

Worst trade−$47 · Feb 25

Total pips−1,568

Lots103.7

Commission + swap−$230

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.39daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$116)

Losing streak11 (−$88)

Avg holding time9h 21m

Trades / week4.1

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:05	USDCAD	BUY	0.1	1.40382 → 1.39899	7h 5m	−48.3	−$36	—
Oct 28 16:05	USDCAD	BUY	0.1	1.40592 → 1.40342	7h 5m	−25	−$18	—
Oct 13 17:05	USDCAD	BUY	0.1	1.42592 → 1.42173	7h 5m	−41.9	−$29	—
Oct 13 07:05	USDCAD	BUY	0.1	1.42818 → 1.42639	7h 5m	−17.9	−$13	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42710 → 1.42658	2.1 days	−5.2	−$4	—
Oct 9 10:05	USDCAD	BUY	0.1	1.42133 → 1.42274	7h 5m	+14.1	+$10	—
Oct 8 16:05	USDCAD	BUY	0.1	1.42591 → 1.42479	7h 5m	−11.2	−$8	—
Oct 6 17:05	USDCAD	BUY	0.1	1.42727 → 1.42171	7h 5m	−55.6	−$39	—
Oct 6 00:05	USDCAD	BUY	0.1	1.42568 → 1.42667	7h 5m	+9.9	+$6	—
Oct 5 07:05	USDCAD	BUY	0.1	1.42554 → 1.42667	7h 5m	+11.3	+$8	—
Oct 2 12:05	USDCAD	BUY	0.1	1.42146 → 1.42363	7h 5m	+21.7	+$15	—
Oct 2 02:05	USDCAD	BUY	0.1	1.42373 → 1.42254	7h 5m	−11.9	−$9	—
Oct 1 15:05	USDCAD	BUY	0.1	1.42421 → 1.42487	7h 5m	+6.6	+$5	—
Sep 30 15:05	USDCAD	BUY	0.1	1.41862 → 1.41966	7h 5m	+10.4	+$7	—
Sep 30 04:05	USDCAD	BUY	0.1	1.41811 → 1.41968	7h 5m	+15.7	+$11	—
Sep 29 20:05	USDCAD	BUY	0.1	1.41837 → 1.41874	7h 5m	+3.7	+$3	—
Sep 29 11:05	USDCAD	BUY	0.1	1.41854 → 1.41932	7h 5m	+7.8	+$5	—
Sep 28 22:05	USDCAD	BUY	0.1	1.41660 → 1.41718	7h 5m	+5.8	+$4	—
Sep 28 11:05	USDCAD	BUY	0.1	1.41532 → 1.41625	7h 5m	+9.3	+$7	—
Sep 25 16:05	USDCAD	BUY	0.1	1.41499 → 1.41384	7h 5m	−11.5	−$8	—
Sep 25 04:05	USDCAD	BUY	0.1	1.41344 → 1.41466	7h 5m	+12.2	+$9	—
Sep 24 12:05	USDCAD	BUY	0.1	1.41051 → 1.41166	7h 5m	+11.5	+$8	—
Sep 24 03:05	USDCAD	BUY	0.1	1.41019 → 1.41003	7h 5m	−1.6	−$3	—
Sep 23 18:05	USDCAD	BUY	0.1	1.40868 → 1.40933	7h 5m	+6.5	+$5	—
Sep 23 04:05	USDCAD	BUY	0.1	1.40553 → 1.40840	7h 5m	+28.7	+$20	—

1–25 of 1037

Ruby Pebble◇Strategy

Rules