Ruby Grove · strategy profile

Ruby Grove · 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%	−60	1	0
This month	−0.7%	−38	9	5
This year	−4.2%	−214	74	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.8	−1.0	−3.0	+1.3	+0.5	−0.9	−3.4	−0.6	−1.5	+3.3	+1.4	−3.7
2023	+0.9	−3.3	+2.7	+2.0	−2.1	+1.5	+2.8	−1.4	−1.6	−1.1	−2.4	+4.5	+2.4
2024	−2.8	−2.6	−0.8	+1.5	−2.7	−2.5	+2.4	+3.7	+0.5	−2.4	−4.2	+1.9	−7.8
2025	−0.1	+0.6	+1.9	+5.6	−0.4	+2.7	+0.1	+0.2	+0.2	−1.3	+0.2	+1.0	+10.8
2026	+2.4	+0.4	−3.7	−0.4	−0.3	−3.9	−0.1	−0.1	+2.7	+0.2	−0.7	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,435
Longest drawdown: 921 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+3.3%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 25% · Thu 13% · Fri 22% · 49% in the New York session

Behaviour

from 453 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics453 closed trades

Trades453

Won / lost188 / 265

Long win rate48% (82)

Short win rate40% (371)

Avg win+$77.1 · 69.7 pip

Avg loss−$55.9 · −48.3 pip

Best trade+$359 · Apr 10

Worst trade−$100 · Oct 26

Total pips+320

Lots45.3

Commission + swap−$838

Expectancy / trade−$0.7

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$81.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$359)

Losing streak11 (−$300)

Avg holding time3.7 days

Trades / week1.8

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:47	USDCHF	BUY	0.1	0.82789 → 0.82187	3 days	−60.2	−$76	—
Oct 26 23:20	USDCHF	BUY	0.1	0.82016 → 0.82739	4.7 days	+72.3	+$86	—
Oct 22 07:06	USDCHF	BUY	0.1	0.82602 → 0.82000	1.2 days	−60.2	−$75	—
Oct 21 02:35	USDCHF	BUY	0.1	0.82263 → 0.82590	4.7 days	+32.7	+$38	—
Oct 16 10:20	USDCHF	BUY	0.1	0.82870 → 0.82268	20h 15m	−60.2	−$74	—
Oct 15 13:55	USDCHF	BUY	0.1	0.83318 → 0.82716	1.2 days	−60.2	−$74	—
Oct 14 08:20	USDCHF	BUY	0.1	0.83076 → 0.83286	4.7 days	+21	+$24	—
Oct 9 16:10	USDCHF	BUY	0.1	0.82819 → 0.83047	4.7 days	+22.8	+$24	—
Oct 5 00:00	USDCHF	SELL	0.1	0.83352 → 0.82813	4.7 days	+53.9	+$63	—
Sep 30 07:40	USDCHF	BUY	0.1	0.82931 → 0.83364	4.7 days	+43.3	+$50	—
Sep 25 15:05	USDCHF	BUY	0.1	0.82246 → 0.82868	4.7 days	+62.2	+$72	—
Sep 20 22:20	USDCHF	BUY	0.1	0.81815 → 0.82195	4.7 days	+38	+$44	—
Sep 16 05:45	USDCHF	BUY	0.1	0.81502 → 0.81839	4.7 days	+33.7	+$40	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80900 → 0.80912	6.6 days	+1.2	−$2	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80127 → 0.80882	7 days	+75.5	+$90	—
Aug 24 06:45	USDCHF	BUY	0.1	0.79940 → 0.80122	4.7 days	+18.2	+$20	—
Aug 19 14:36	USDCHF	BUY	0.1	0.80528 → 0.79926	1h 16m	−60.2	−$75	—
Aug 19 13:13	USDCHF	BUY	0.1	0.81112 → 0.80510	6h 58m	−60.2	−$75	—
Aug 19 05:55	USDCHF	BUY	0.1	0.81125 → 0.81116	4.7 days	−0.9	−$3	—
Aug 14 13:30	USDCHF	BUY	0.1	0.80692 → 0.81168	4.7 days	+47.6	+$56	—
Aug 9 21:03	USDCHF	BUY	0.1	0.81030 → 0.80639	5.6 days	−39.1	−$51	—
Aug 4 06:10	USDCHF	BUY	0.1	0.80598 → 0.81022	4.7 days	+42.4	+$51	—
Jul 30 13:36	USDCHF	BUY	0.1	0.81694 → 0.81092	3.6 days	−60.2	−$77	—
Jul 26 22:20	USDCHF	BUY	0.1	0.81264 → 0.81621	4.7 days	+35.7	+$41	—

1–25 of 453

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