Ruby 58 · strategy profile

Ruby 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+5	2	1
This week	−0.2%	−15	9	3
This month	−0.7%	−58	43	17
This year	−5.0%	−440	408	195

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	+2.7	−0.9	−2.0	−0.1	−2.3	−0.6	+0.3	−1.0	−0.3	−1.0	−6.4
2021	−2.5	+0.5	+0.4	+1.1	+0.4	−1.1	+0.7	+1.1	0.0	−0.7	−0.5	−1.8	−2.4
2022	+1.3	−2.8	−0.3	−0.9	−2.9	+2.5	+2.9	+2.9	+0.3	−0.4	+0.9	+1.3	+4.8
2023	+0.5	−0.9	−2.1	+0.3	−0.1	−5.1	+3.7	−1.6	−0.5	−1.5	+0.8	−2.6	−9.2
2024	−0.4	−0.4	+3.0	+1.1	+0.1	−1.0	+1.6	−4.8	+1.1	−0.2	−2.7	−0.1	−2.4
2025	−11.1	+0.6	+0.3	−2.4	+4.2	−1.1	+1.4	−4.3	+0.2	+1.3	−1.3	−1.4	−13.6
2026	+2.6	+0.3	−2.0	−3.9	−0.6	−1.1	+0.1	−2.9	+4.1	−1.4	+0.1	·	−4.8

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: −2.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$3,255
Longest drawdown: 2410 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	USDJPY	BUY	0.1	157.904 → 158.092	9h 15m	+18.8	+$12	—
Nov 3 01:40	USDJPY	SELL	0.1	157.777 → 157.917	9h 15m	−14	−$9	—
Nov 2 14:40	USDJPY	SELL	0.1	157.696 → 157.714	9h 15m	−1.8	−$1	—
Nov 1 22:03	USDJPY	SELL	0.1	157.258 → 157.463	2.3 days	−20.5	−$14	—
Oct 30 09:25	USDJPY	SELL	0.1	157.766 → 157.424	9h 15m	+34.2	+$22	—
Oct 29 23:50	USDJPY	BUY	0.1	157.963 → 157.815	9h 15m	−14.8	−$10	—
Oct 29 09:20	USDJPY	BUY	0.1	157.944 → 157.884	9h 15m	−6	−$4	—
Oct 28 19:10	USDJPY	BUY	0.1	157.871 → 157.895	9h 15m	+2.4	+$2	—
Oct 28 09:35	USDJPY	BUY	0.1	157.927 → 157.794	9h 15m	−13.3	−$8	—
Oct 27 20:10	USDJPY	BUY	0.1	157.711 → 157.891	9h 15m	+18	+$11	—
Oct 27 09:35	USDJPY	BUY	0.1	157.521 → 157.655	9h 15m	+13.4	+$9	—
Oct 26 17:15	USDJPY	BUY	0.1	157.144 → 157.428	9h 15m	+28.4	+$18	—
Oct 26 07:50	USDJPY	SELL	0.1	156.855 → 157.193	9h 15m	−33.8	−$22	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	2.1 days	−16.7	−$11	—
Oct 23 17:45	USDJPY	SELL	0.1	156.800 → 156.902	9h 15m	−10.2	−$7	—
Oct 22 23:05	USDJPY	SELL	0.1	157.168 → 156.626	9h 15m	+54.2	+$34	—
Oct 22 06:10	USDJPY	SELL	0.1	158.116 → 157.425	9h 15m	+69.1	+$42	—
Oct 21 19:20	USDJPY	SELL	0.1	158.134 → 158.287	9h 15m	−15.3	−$10	—
Oct 21 07:20	USDJPY	BUY	0.1	158.267 → 158.123	9h 15m	−14.4	−$9	—
Oct 20 20:50	USDJPY	BUY	0.1	158.233 → 158.171	9h 15m	−6.2	−$4	—
Oct 19 16:40	USDJPY	BUY	0.1	158.048 → 158.517	9h 15m	+46.9	+$30	—
Oct 19 06:40	USDJPY	SELL	0.1	157.987 → 158.012	9h 15m	−2.5	−$2	—
Oct 18 21:03	USDJPY	SELL	0.1	158.001 → 157.934	2.1 days	+6.7	+$4	—
Oct 16 16:35	USDJPY	SELL	0.1	157.942 → 158.255	9h 15m	−31.3	−$20	—
Oct 16 06:05	USDJPY	SELL	0.1	158.018 → 157.871	9h 15m	+14.7	+$9	—

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Ruby 58◇Strategy

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