Ruby Flint · strategy profile

Ruby Flint · 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	−0.4%	−53	2	0
This month	−0.8%	−81	12	5
This year	−3.2%	−171	132	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.8	−1.6	−1.0	−0.6	−0.5	−2.2	−1.0	−1.5	−0.8	−0.8	−1.5	−13.7
2021	+0.6	+0.7	+3.4	−2.1	−0.6	+1.0	−2.3	−0.4	+0.7	+1.9	−1.8	+0.8	+1.9
2022	−0.8	−0.4	+5.1	+6.5	−1.2	+4.7	−1.7	+3.2	+2.1	+1.4	−7.6	−6.7	+4.7
2023	−1.8	+4.6	−3.7	+1.9	+1.7	+3.0	−1.0	+1.8	+2.4	+0.8	−2.7	−4.0	+3.1
2024	+4.1	+1.7	+0.2	+3.5	−1.8	+1.4	−9.0	−1.1	−2.2	+5.7	−2.6	+3.8	+3.9
2025	−2.5	−3.9	−0.6	−7.2	+2.7	−1.5	+4.6	−3.3	−0.1	+3.8	+0.3	+0.1	−7.6
2026	−1.8	−0.1	+0.5	−1.0	+0.8	+1.8	−3.4	+1.2	−0.9	−0.5	+0.4	·	−2.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$1,641
Longest drawdown: 1475 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 8% · Tue 26% · Wed 21% · Thu 19% · Fri 27% · 76% in the Asia session

Behaviour

from 1,084 trades

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

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

Statistics1,084 closed trades

Trades1,084

Won / lost534 / 550

Long win rate49% (1,084)

Short win rate0% (0)

Avg win+$54.6 · 76.5 pip

Avg loss−$55.4 · −73.8 pip

Best trade+$228 · Mar 10

Worst trade−$286 · Mar 9

Total pips+293

Lots108.4

Commission + swap−$1,243

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$76.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$309)

Losing streak8 (−$415)

Avg holding time2.2 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.702 → 157.444	3 days	−25.8	−$17	—
Oct 29 21:35	USDJPY	BUY	0.1	157.941 → 157.665	2 days	−27.6	−$20	—
Oct 27 21:10	USDJPY	BUY	0.1	157.009 → 157.912	2 days	+90.3	+$56	—
Oct 25 21:03	USDJPY	BUY	0.1	156.376 → 156.959	2.8 days	+58.3	+$37	—
Oct 22 21:50	USDJPY	BUY	0.1	158.156 → 156.788	2 days	−136.8	−$89	—
Oct 20 21:16	USDJPY	BUY	0.1	158.033 → 158.139	2 days	+10.6	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.035 → 157.915	2.6 days	−12	−$8	—
Oct 16 06:40	USDJPY	BUY	0.1	158.350 → 157.896	2 days	−45.4	−$31	—
Oct 14 03:50	USDJPY	BUY	0.1	158.246 → 158.239	2 days	−0.7	−$1	—
Oct 11 21:03	USDJPY	BUY	0.1	158.102 → 158.236	2.9 days	+13.4	+$8	—
Oct 8 22:09	USDJPY	BUY	0.1	158.144 → 157.829	2 days	−31.5	−$22	—
Oct 6 21:40	USDJPY	BUY	0.1	157.822 → 158.083	2 days	+26.1	+$16	—
Oct 4 21:04	USDJPY	BUY	0.1	157.662 → 157.617	2.5 days	−4.5	−$3	—
Oct 2 04:50	USDJPY	BUY	0.1	157.188 → 157.840	2 days	+65.2	+$39	—
Sep 29 21:40	USDJPY	BUY	0.1	157.317 → 157.253	2 days	−6.4	−$5	—
Sep 27 21:03	USDJPY	BUY	0.1	158.452 → 157.214	2.8 days	−123.8	−$79	—
Sep 24 22:45	USDJPY	BUY	0.1	157.459 → 158.757	2 days	+129.8	+$80	—
Sep 22 22:15	USDJPY	BUY	0.1	156.862 → 157.433	2 days	+57.1	+$35	—
Sep 20 21:04	USDJPY	BUY	0.1	156.211 → 156.741	2.9 days	+53	+$33	—
Sep 17 22:10	USDJPY	BUY	0.1	155.109 → 155.972	2 days	+86.3	+$53	—
Sep 15 21:58	USDJPY	BUY	0.1	153.443 → 155.048	2 days	+160.5	+$103	—
Sep 13 21:04	USDJPY	BUY	0.1	153.486 → 153.529	3.7 days	+4.3	+$2	—
Sep 10 04:01	USDJPY	BUY	0.1	153.343 → 153.399	2 days	+5.6	+$2	—
Sep 8 02:03	USDJPY	BUY	0.1	156.118 → 153.216	1.2 days	−290.2	−$190	—
Sep 6 21:03	USDJPY	BUY	0.1	155.469 → 155.950	3.1 days	+48.1	+$30	—

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