Ruby 47 · strategy profile

Ruby 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	−0.4%	−58	4	0
This month	−0.8%	−102	18	6
This year	−4.2%	−577	166	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	−0.5	−0.6	−0.1	−0.8	−0.6	−1.6	+0.2	+0.3	−0.2	−0.4	−4.7
2021	−0.2	−0.2	+0.3	0.0	−0.5	−0.8	−0.5	−0.3	+0.1	−0.7	+0.3	−0.8	−3.4
2022	0.0	−0.3	+0.6	−1.4	−0.8	0.0	+0.1	0.0	+0.4	+1.6	+2.4	−0.1	+2.5
2023	−0.4	+0.1	+2.6	−1.6	+0.5	−1.7	+0.2	−0.7	−0.1	0.0	+0.7	0.0	−0.3
2024	−0.8	−1.1	−0.4	−0.5	−1.5	+0.2	−0.4	+0.2	−0.4	−0.6	−1.1	−0.8	−7.0
2025	+0.1	+0.4	+0.5	−0.1	0.0	−0.9	−0.6	+0.5	+0.2	−0.4	0.0	+0.1	−0.3
2026	+0.3	−0.6	−0.4	+0.5	−1.9	−0.4	−0.2	−1.0	+0.4	−0.8	−0.1	·	−4.3

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: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,639
Longest drawdown: 2486 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:25	USDJPY	SELL	0.1	157.797 → 157.935	0h 55m	−13.8	−$9	—
Oct 29 19:25	USDJPY	SELL	0.1	157.892 → 157.927	0h 55m	−3.5	−$2	—
Oct 29 00:40	USDJPY	SELL	0.1	157.708 → 157.991	0h 55m	−28.3	−$18	—
Oct 28 06:25	USDJPY	SELL	0.1	157.795 → 157.920	0h 55m	−12.5	−$8	—
Oct 22 23:40	USDJPY	SELL	0.1	156.615 → 156.552	0h 55m	+6.3	+$4	—
Oct 22 04:10	USDJPY	SELL	0.1	157.712 → 157.697	0h 55m	+1.5	+$1	—
Oct 21 06:10	USDJPY	SELL	0.1	158.089 → 158.178	0h 55m	−8.9	−$6	—
Oct 20 04:40	USDJPY	SELL	0.1	158.320 → 158.220	0h 55m	+10	+$6	—
Oct 19 01:25	USDJPY	SELL	0.1	157.858 → 158.015	0h 55m	−15.7	−$10	—
Oct 16 05:25	USDJPY	SELL	0.1	157.840 → 157.896	0h 55m	−5.6	−$4	—
Oct 15 14:55	USDJPY	SELL	0.1	157.583 → 157.985	0h 55m	−40.2	−$25	—
Oct 14 19:40	USDJPY	SELL	0.1	158.149 → 158.339	0h 55m	−19	−$12	—
Oct 14 04:25	USDJPY	SELL	0.1	158.197 → 158.207	0h 55m	−1	−$1	—
Oct 13 00:55	USDJPY	SELL	0.1	158.521 → 158.492	0h 55m	+2.9	+$2	—
Oct 12 00:40	USDJPY	SELL	0.1	158.197 → 158.128	0h 55m	+6.9	+$4	—
Oct 8 17:55	USDJPY	SELL	0.1	157.995 → 157.725	0h 55m	+27	+$17	—
Oct 7 23:25	USDJPY	SELL	0.1	157.974 → 158.020	0h 55m	−4.6	−$3	—
Oct 7 08:55	USDJPY	SELL	0.1	158.096 → 158.128	0h 55m	−3.2	−$2	—
Oct 2 07:25	USDJPY	SELL	0.1	157.626 → 157.911	0h 55m	−28.5	−$18	—
Oct 1 15:40	USDJPY	SELL	0.1	157.592 → 157.473	0h 55m	+11.9	+$8	—
Sep 30 02:25	USDJPY	SELL	0.1	156.901 → 156.513	0h 55m	+38.8	+$25	—
Sep 29 11:55	USDJPY	SELL	0.1	157.184 → 157.158	0h 55m	+2.6	+$2	—
Sep 29 08:40	USDJPY	SELL	0.1	157.307 → 157.409	0h 55m	−10.2	−$6	—
Sep 28 09:10	USDJPY	SELL	0.1	156.691 → 156.934	0h 55m	−24.3	−$15	—
Sep 25 02:55	USDJPY	SELL	0.1	158.601 → 158.451	0h 55m	+15	+$9	—

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Ruby 47◇Strategy

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