Ruby Marsh · strategy profile

Ruby Marsh · 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	−0.5%	−85	6	2
This month	−1.3%	−192	29	11
This year	+1.8%	+532	298	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+3.4	+7.4	−1.2	+1.1	−3.1	+0.5	−0.4	−1.2	+1.9	−0.9	−3.6	+2.1
2021	−1.6	+0.8	+1.4	+0.3	+0.8	−2.0	−1.0	−0.9	−0.6	+1.9	+1.2	+1.3	+1.5
2022	+2.1	+1.1	+2.5	−0.4	−2.9	+4.3	+2.3	−0.9	+0.3	+2.7	−3.0	+6.9	+15.1
2023	−1.2	−0.1	+2.8	−5.5	+0.2	−1.3	−2.0	−1.4	−2.0	+0.7	−1.3	+2.5	−8.6
2024	+0.2	+3.2	+1.4	+1.0	+2.2	+0.4	+2.2	−5.1	−4.9	+2.0	+1.5	+1.0	+5.0
2025	−3.0	+0.8	−1.2	0.0	+5.7	−1.7	−0.1	−3.0	−1.9	−2.1	−1.6	+0.7	−7.4
2026	+0.2	+0.4	+1.4	+0.2	−1.3	+0.4	+2.4	−1.1	+0.5	−1.3	+0.2	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$2,223
Longest drawdown: 832 days · Feb
Recovery factor: 0.4
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+7.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

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

Behaviour

from 2,549 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 77% · over 12h 14%. Automated share 100%.

Statistics2,549 closed trades

Trades2,549

Won / lost1,108 / 1,441

Long win rate46% (1,308)

Short win rate41% (1,241)

Avg win+$41.1 · 57.2 pip

Avg loss−$31.1 · −42.2 pip

Best trade+$267 · Dec 20

Worst trade−$147 · Oct 5

Total pips+2,616

Lots254.9

Commission + swap−$1,233

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.21daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$49.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak9 (+$489)

Losing streak13 (−$257)

Avg holding time23h 4m

Trades / week7.1

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	USDJPY	BUY	0.1	157.525 → 157.868	22h 0m	+34.3	+$22	—
Nov 1 22:03	USDJPY	SELL	0.1	157.391 → 157.588	2.8 days	−19.7	−$13	—
Oct 30 03:11	USDJPY	BUY	0.1	157.762 → 157.160	2h 51m	−60.2	−$38	—
Oct 30 00:17	USDJPY	SELL	0.1	157.643 → 157.748	22h 0m	−10.5	−$7	—
Oct 29 02:08	USDJPY	BUY	0.1	158.233 → 157.631	9h 19m	−60.2	−$40	—
Oct 28 15:46	USDJPY	BUY	0.1	157.897 → 158.215	22h 0m	+31.8	+$20	—
Oct 27 17:37	USDJPY	SELL	0.1	157.438 → 157.880	22h 0m	−44.2	−$29	—
Oct 26 19:15	USDJPY	BUY	0.1	156.993 → 157.462	22h 0m	+46.9	+$30	—
Oct 25 21:03	USDJPY	BUY	0.1	156.469 → 156.959	2.3 days	+49	+$31	—
Oct 23 12:46	USDJPY	BUY	0.1	157.052 → 156.450	5h 9m	−60.2	−$38	—
Oct 23 07:02	USDJPY	SELL	0.1	156.964 → 157.106	22h 0m	−14.2	−$10	—
Oct 22 08:52	USDJPY	SELL	0.1	158.063 → 157.040	22h 0m	+102.3	+$64	—
Oct 21 10:29	USDJPY	BUY	0.1	157.954 → 158.076	22h 0m	+12.2	+$7	—
Oct 20 12:24	USDJPY	BUY	0.1	158.553 → 157.951	16h 49m	−60.2	−$39	—
Oct 19 19:31	USDJPY	SELL	0.1	157.968 → 158.555	22h 0m	−58.7	−$37	—
Oct 18 21:03	USDJPY	BUY	0.1	158.112 → 157.915	2.2 days	−19.7	−$13	—
Oct 16 16:11	USDJPY	SELL	0.1	158.048 → 158.073	22h 0m	−2.5	−$2	—
Oct 15 16:55	USDJPY	SELL	0.1	158.131 → 158.131	22h 0m	0	−$2	—
Oct 14 18:18	USDJPY	BUY	0.1	158.901 → 158.299	2h 44m	−60.2	−$38	—
Oct 14 15:28	USDJPY	BUY	0.1	158.397 → 158.846	22h 0m	+44.9	+$28	—
Oct 13 17:26	USDJPY	SELL	0.1	158.656 → 158.403	22h 0m	+25.3	+$15	—
Oct 12 19:12	USDJPY	BUY	0.1	158.232 → 158.660	22h 0m	+42.8	+$27	—
Oct 11 21:03	USDJPY	SELL	0.1	158.303 → 158.255	2.2 days	+4.8	+$3	—
Oct 9 16:33	USDJPY	SELL	0.1	157.875 → 158.332	22h 0m	−45.7	−$29	—
Oct 8 17:26	USDJPY	BUY	0.1	158.272 → 157.670	1h 49m	−60.2	−$38	—

1–25 of 2549

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