Ruby Zenith · strategy profile

Ruby Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	4	1
This month	−2.3%	−191	19	5
This year	−12.4%	−1,122	178	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	−2.4	−0.5	−0.5	−0.8	+1.7	+0.2	−2.3	−0.7	−0.9	−0.1	−6.3
2021	−0.4	+0.8	−2.1	−0.5	−1.3	−0.4	+0.6	−0.5	−1.5	−1.2	−0.8	−0.5	−7.8
2022	−0.2	+0.3	−1.5	−0.7	+0.2	−2.6	+0.4	−1.9	−2.3	+0.2	+9.5	+0.9	+2.4
2023	−0.1	−4.6	−2.3	−4.2	−0.3	−2.1	+0.6	−2.9	−1.6	−1.8	+0.4	+0.2	−18.7
2024	−2.1	+0.9	+1.0	−1.1	+0.9	−0.9	+5.6	−1.9	+2.5	−1.8	−1.8	−4.1	−2.9
2025	+1.3	−0.4	+0.4	−3.4	−2.4	−1.4	−3.8	+3.7	+0.3	−4.2	−0.9	−2.3	−13.0
2026	+0.5	−1.2	+1.1	−1.0	−3.6	−2.4	+0.1	−3.3	−0.2	−3.2	−0.2	·	−13.4

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: −3.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$4,608
Longest drawdown: 2429 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.272 → 157.463	2.5 days	−19.1	−$13	—
Oct 30 04:00	USDJPY	SELL	0.1	157.819 → 157.400	14h 0m	+41.9	+$26	—
Oct 29 10:00	USDJPY	SELL	0.1	157.917 → 157.976	14h 0m	−5.9	−$5	—
Oct 28 00:00	USDJPY	SELL	0.1	157.729 → 157.964	14h 0m	−23.5	−$15	—
Oct 27 08:00	USDJPY	SELL	0.1	157.408 → 157.879	14h 0m	−47.1	−$30	—
Oct 23 08:00	USDJPY	SELL	0.1	156.860 → 156.937	14h 0m	−7.7	−$5	—
Oct 22 16:00	USDJPY	SELL	0.1	158.087 → 157.145	14h 0m	+94.2	+$60	—
Oct 21 18:00	USDJPY	SELL	0.1	158.110 → 158.140	14h 0m	−3	−$2	—
Oct 20 18:00	USDJPY	SELL	0.1	158.263 → 158.156	14h 0m	+10.7	+$7	—
Oct 16 20:00	USDJPY	SELL	0.1	157.836 → 157.995	14h 0m	−15.9	−$10	—
Oct 16 04:00	USDJPY	SELL	0.1	157.583 → 157.897	14h 0m	−31.4	−$20	—
Oct 14 18:00	USDJPY	SELL	0.1	158.217 → 158.559	14h 0m	−34.2	−$22	—
Oct 13 08:00	USDJPY	SELL	0.1	158.650 → 158.228	14h 0m	+42.2	+$26	—
Oct 12 14:00	USDJPY	SELL	0.1	158.173 → 158.655	14h 0m	−48.2	−$30	—
Oct 9 08:00	USDJPY	SELL	0.1	157.718 → 158.346	14h 0m	−62.8	−$40	—
Oct 7 20:00	USDJPY	SELL	0.1	158.344 → 158.059	14h 0m	+28.5	+$18	—
Oct 7 02:00	USDJPY	SELL	0.1	157.989 → 158.389	14h 0m	−40	−$26	—
Oct 6 10:00	USDJPY	SELL	0.1	157.957 → 158.223	14h 0m	−26.6	−$17	—
Oct 5 16:00	USDJPY	SELL	0.1	157.589 → 158.016	14h 0m	−42.7	−$27	—
Oct 2 02:00	USDJPY	SELL	0.1	157.937 → 158.078	14h 0m	−14.1	−$9	—
Oct 1 04:00	USDJPY	SELL	0.1	156.789 → 158.147	14h 0m	−135.8	−$87	—
Sep 30 02:00	USDJPY	SELL	0.1	157.159 → 156.740	14h 0m	+41.9	+$26	—
Sep 28 22:00	USDJPY	SELL	0.1	157.215 → 157.414	14h 0m	−19.9	−$13	—
Sep 25 13:20	USDJPY	SELL	0.1	158.829 → 157.231	13h 20m	+159.8	+$102	—
Sep 24 08:00	USDJPY	SELL	0.1	158.169 → 158.233	14h 0m	−6.4	−$6	—

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