Ruby Fox · strategy profile

Ruby Fox · 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	−0.8%	−98	4	0
This month	−1.1%	−127	16	6
This year	−6.7%	−828	171	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.6	−0.6	+1.3	+0.4	0.0	+0.3	−1.0	+0.1	−1.0	−1.3	−0.8	−2.5
2023	+0.5	0.0	+0.3	−0.7	−0.6	−0.3	+0.9	+0.5	0.0	−0.1	−0.9	−1.2	−1.6
2024	−0.2	−0.1	0.0	+0.3	−0.3	−0.3	+0.4	−0.5	+0.3	+0.7	−0.5	+1.1	+1.0
2025	−0.3	+0.6	+0.2	−0.4	−1.9	−1.0	+0.8	−0.1	−0.8	−0.4	+0.2	−1.7	−4.8
2026	−1.1	−0.1	−0.8	−1.0	−1.1	−0.4	−1.7	+0.1	+0.5	−1.1	−0.1	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,577
Longest drawdown: 1554 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+13.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 64% in the London session

Behaviour

from 909 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 28% · 4–12h 68% · over 12h 3%. Automated share 100%.

Statistics909 closed trades

Trades909

Won / lost473 / 436

Long win rate52% (909)

Short win rate0% (0)

Avg win+$11.9 · 16.1 pip

Avg loss−$16.0 · −21.6 pip

Best trade+$16 · Mar 30

Worst trade−$165 · Nov 10

Total pips−1,776

Lots90.9

Commission + swap−$89

Expectancy / trade−$1.5

Profit factor0.80

Sharpe−1.42daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$46)

Losing streak7 (−$165)

Avg holding time5h 51m

Trades / week3.6

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:40	USDCAD	BUY	0.1	1.39810 → 1.39746	5h 55m	−6.4	−$5	—
Oct 30 19:10	USDCAD	BUY	0.1	1.39743 → 1.39569	5h 55m	−17.4	−$12	—
Oct 29 18:55	USDCAD	BUY	0.1	1.39980 → 1.39832	5h 55m	−14.8	−$11	—
Oct 28 19:25	USDCAD	BUY	0.1	1.40581 → 1.39988	5h 55m	−59.3	−$42	—
Oct 26 13:25	USDCAD	BUY	0.1	1.40229 → 1.40327	5h 55m	+9.8	+$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40013 → 1.40211	2.2 days	+19.8	+$14	—
Oct 23 11:40	USDCAD	BUY	0.1	1.40157 → 1.40010	5h 55m	−14.7	−$11	—
Oct 22 17:10	USDCAD	BUY	0.1	1.40415 → 1.40127	5h 55m	−28.8	−$21	—
Oct 21 14:09	USDCAD	BUY	0.1	1.40609 → 1.40807	0h 24m	+19.8	+$14	—
Oct 16 18:40	USDCAD	BUY	0.1	1.41669 → 1.41501	5h 55m	−16.8	−$12	—
Oct 14 12:30	USDCAD	BUY	0.1	1.42118 → 1.42316	5h 15m	+19.8	+$14	—
Oct 12 13:40	USDCAD	BUY	0.1	1.42595 → 1.42567	5h 55m	−2.8	−$2	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42449	4h 45m	+19.8	+$14	—
Oct 8 17:25	USDCAD	BUY	0.1	1.42744 → 1.42236	5h 55m	−50.8	−$36	—
Oct 7 10:40	USDCAD	BUY	0.1	1.42262 → 1.42194	5h 55m	−6.8	−$5	—
Oct 6 05:55	USDCAD	BUY	0.1	1.42651 → 1.42680	5h 55m	+2.9	+$2	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42563 → 1.42474	2.2 days	−8.9	−$7	—
Oct 1 15:55	USDCAD	BUY	0.1	1.42586 → 1.42562	5h 55m	−2.4	−$2	—
Sep 30 16:01	USDCAD	BUY	0.1	1.41944 → 1.42142	1h 31m	+19.8	+$14	—
Sep 30 10:25	USDCAD	BUY	0.1	1.41998 → 1.41812	5h 55m	−18.6	−$13	—
Sep 29 22:55	USDCAD	BUY	0.1	1.41989 → 1.41898	5h 55m	−9.1	−$7	—
Sep 28 04:40	USDCAD	BUY	0.1	1.41545 → 1.41479	5h 55m	−6.6	−$5	—
Sep 22 15:47	USDCAD	BUY	0.1	1.40541 → 1.40739	1h 47m	+19.8	+$14	—
Sep 22 13:55	USDCAD	BUY	0.1	1.40409 → 1.40547	5h 55m	+13.8	+$10	—
Sep 21 20:10	USDCAD	BUY	0.1	1.40194 → 1.40359	5h 55m	+16.5	+$12	—

1–25 of 909

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