Ruby Shore · strategy profile

Ruby Shore · 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	−0.6%	−72	2	1
This month	+0.9%	+130	14	10
This year	−7.0%	−677	141	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+1.7	+1.1	−2.4	+0.6	+0.6	+1.1	−3.6	−3.9	+1.7	+2.6	−0.4	+0.9
2023	+2.7	−0.4	+1.1	−1.4	−1.2	+0.4	+0.2	0.0	+0.6	−2.0	−0.4	−2.7	−3.2
2024	+0.8	−0.4	+0.5	−0.1	−1.0	+2.1	−1.4	−0.3	−1.1	−0.8	−0.7	+0.9	−1.6
2025	+1.4	−3.0	+1.5	+2.7	−1.2	−1.5	−1.8	−2.0	+0.9	+0.8	−0.8	−0.4	−3.6
2026	−1.1	+0.6	+0.8	−0.7	+0.3	−3.4	+0.8	−1.9	−3.4	+0.9	−0.4	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,086
Longest drawdown: 1319 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+14.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 28% · Thu 19% · Fri 17% · 62% in the New York session

Behaviour

from 948 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 27% · over 12h 63%. Automated share 100%.

Statistics948 closed trades

Trades948

Won / lost582 / 366

Long win rate62% (460)

Short win rate61% (488)

Avg win+$26.4 · 36.5 pip

Avg loss−$45.9 · −60.2 pip

Best trade+$32 · Mar 30

Worst trade−$232 · Feb 5

Total pips−773

Lots94.8

Commission + swap−$879

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.64daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak13 (+$244)

Losing streak9 (−$206)

Avg holding time1.9 days

Trades / week3.8

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 11:58	USDCAD	SELL	0.1	1.40383 → 1.40359	2.6 days	+2.4	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40392 → 1.40390	3.8 days	−0.2	−$1	—
Oct 22 02:47	USDCAD	BUY	0.1	1.40787 → 1.40366	2.6 days	−42.1	−$32	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42100 → 1.41095	3.9 days	−100.5	−$72	—
Oct 15 00:15	USDCAD	SELL	0.1	1.42516 → 1.42118	11h 23m	+39.8	+$27	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42157 → 1.42555	21h 45m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42560 → 1.42162	1.5 days	+39.8	+$28	—
Oct 12 03:36	USDCAD	SELL	0.1	1.42852 → 1.42589	2.6 days	+26.3	+$18	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42337 → 1.42735	22h 6m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42125 → 1.42523	18h 16m	+39.8	+$27	—
Oct 6 17:52	USDCAD	SELL	0.1	1.42502 → 1.42104	1.8 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42252 → 1.42493	4.1 days	−24.1	−$19	—
Sep 30 18:34	USDCAD	BUY	0.1	1.41868 → 1.42266	6h 18m	+39.8	+$28	—
Sep 30 12:13	USDCAD	SELL	0.1	1.41359 → 1.41848	2.6 days	−48.9	−$35	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40872 → 1.41351	4.4 days	−47.9	−$36	—
Sep 23 11:58	USDCAD	SELL	0.1	1.39748 → 1.40905	2.6 days	−115.7	−$83	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38128 → 1.38595	4.2 days	−46.7	−$36	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37729 → 1.38127	3h 12m	+39.8	+$29	—
Sep 9 11:58	USDCAD	BUY	0.1	1.38291 → 1.37695	2.6 days	−59.6	−$44	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38435 → 1.38264	4 days	−17.1	−$13	—

1–25 of 948

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