Ruby Heath · strategy profile

Ruby Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−5	1	0
This week	+0.8%	+20	11	5
This month	−6.8%	−118	55	26
This year	−36.3%	−846	568	263

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+2.7	−0.3	−1.7	−3.0	−2.2	−1.7	−2.6	−0.8	−2.4	−3.9	−2.9	−21.0
2021	−3.1	+0.3	+2.2	−0.5	−1.0	−3.7	−1.5	+0.3	−0.6	−0.2	−3.4	−3.6	−14.9
2022	+2.0	−4.3	+7.2	+1.7	−5.9	−0.6	−0.5	−6.3	+4.8	−0.4	−17.7	−0.3	−20.2
2023	−9.6	−7.9	−8.0	+12.3	+2.0	−9.4	+3.6	−3.1	0.0	−2.8	+1.4	−1.3	−22.6
2024	+2.2	−5.9	+2.3	−1.7	−4.4	−4.3	−6.1	−6.1	−1.5	−6.5	−13.6	−2.8	−48.4
2025	−5.7	−0.6	−11.0	−16.9	+18.7	−22.0	−1.7	−29.2	+14.2	+47.2	−4.5	−1.0	−12.6
2026	+4.5	+10.3	−13.2	−28.4	−4.3	−9.3	+34.4	−15.0	+5.0	−13.0	+0.2	·	−29.0

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: −10.9%
Max weekly drawdown: −15.7%
Max drawdown · equity: −90.0%
Max drawdown · balance: −90.0%
Absolute drawdown: −$8,938
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:25	USDJPY	BUY	0.1	157.923 → 157.876	8h 25m	−4.7	−$3	—
Nov 2 20:20	USDJPY	BUY	0.1	157.957 → 157.938	8h 25m	−1.9	−$1	—
Nov 2 10:10	USDJPY	SELL	0.1	157.764 → 157.974	8h 25m	−21	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.184 → 157.463	2.3 days	−27.9	−$18	—
Oct 30 12:30	USDJPY	SELL	0.1	157.293 → 157.072	8h 25m	+22.1	+$14	—
Oct 30 03:30	USDJPY	SELL	0.1	157.914 → 157.377	8h 25m	+53.7	+$34	—
Oct 29 18:40	USDJPY	SELL	0.1	157.932 → 157.945	8h 25m	−1.3	−$1	—
Oct 29 09:00	USDJPY	SELL	0.1	157.969 → 157.878	8h 25m	+9.1	+$6	—
Oct 28 23:30	USDJPY	BUY	0.1	158.214 → 157.744	8h 25m	−47	−$31	—
Oct 28 14:20	USDJPY	BUY	0.1	157.832 → 158.193	8h 25m	+36.1	+$23	—
Oct 28 04:15	USDJPY	BUY	0.1	157.929 → 157.954	8h 25m	+2.5	+$1	—
Oct 27 19:40	USDJPY	BUY	0.1	157.718 → 157.884	8h 25m	+16.6	+$11	—
Oct 27 10:20	USDJPY	BUY	0.1	157.718 → 157.764	8h 25m	+4.6	+$3	—
Oct 27 00:35	USDJPY	BUY	0.1	157.601 → 157.583	8h 25m	−1.8	−$2	—
Oct 26 14:40	USDJPY	BUY	0.1	157.118 → 157.456	8h 25m	+33.8	+$21	—
Oct 26 05:55	USDJPY	SELL	0.1	156.958 → 157.083	8h 25m	−12.5	−$8	—
Oct 23 20:10	USDJPY	SELL	0.1	156.861 → 156.843	8h 25m	+1.8	+$1	—
Oct 23 11:20	USDJPY	SELL	0.1	156.923 → 156.925	8h 25m	−0.2	$0	—
Oct 23 02:20	USDJPY	SELL	0.1	156.926 → 156.859	8h 25m	+6.7	+$4	—
Oct 22 16:30	USDJPY	SELL	0.1	157.179 → 157.036	8h 25m	+14.3	+$9	—
Oct 22 07:35	USDJPY	SELL	0.1	158.119 → 157.112	8h 25m	+100.7	+$64	—
Oct 21 22:10	USDJPY	SELL	0.1	157.914 → 158.119	8h 25m	−20.5	−$14	—
Oct 21 13:30	USDJPY	SELL	0.1	158.071 → 157.986	8h 25m	+8.5	+$5	—
Oct 21 04:40	USDJPY	SELL	0.1	158.197 → 158.096	8h 25m	+10.1	+$6	—
Oct 20 18:10	USDJPY	BUY	0.1	158.131 → 158.166	8h 25m	+3.5	+$2	—

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