Rupit · strategy profile

Rupit · 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	+0.2%	+119	3	3
This week	−0.1%	−7	13	5
This month	−1.7%	−917	65	13
This year	+0.5%	+1,326	602	202

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+10.5	+5.1	−3.4	+0.9	+8.4	−5.2	+1.7	−1.0	−0.9	+4.6	+0.6	+18.5
2021	+2.2	+4.2	+0.6	+0.8	−0.5	+0.7	−0.4	+3.5	+5.2	+4.6	+2.0	−2.9	+20.1
2022	+3.2	−0.5	+8.2	+12.4	0.0	+4.5	0.0	+6.1	+4.7	+8.7	+0.6	+6.9	+54.9
2023	+1.7	+5.9	+1.0	+0.4	+3.9	−0.4	−0.3	+1.3	+0.5	+0.5	+0.3	+7.1	+22.1
2024	+0.3	+0.8	+0.4	+2.9	+0.7	+0.9	−1.2	+2.4	−2.6	+2.4	−2.3	+5.3	+9.9
2025	−0.2	+0.4	−0.6	−0.8	+6.2	+1.9	+2.5	−0.8	+1.6	+0.5	+0.1	+2.0	+12.9
2026	+0.1	+1.5	+1.1	−0.6	−0.4	−0.5	−0.1	+0.5	+0.5	−1.3	·	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −4.7%
Max weekly drawdown: −6.2%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,681
Longest drawdown: 230 days · May
Recovery factor: 25.8
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+282.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 19% · Fri 23% · 43% in the London session

Behaviour

from 4,810 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 19% · over 12h 65%. Automated share 100%.

Statistics4,810 closed trades

Trades4,810

Won / lost1,990 / 2,820

Long win rate44% (2,780)

Short win rate38% (2,030)

Avg win+$66.1 · 92.6 pip

Avg loss−$36.7 · −49.2 pip

Best trade+$296 · Mar 13

Worst trade−$244 · Mar 9

Total pips+45,582

Lots481.0

Commission + swap−$5,241

Expectancy / trade+$5.9

Profit factor1.27

Sharpe1.20daily returns, annualised

Z-score−18.5 (100%)dependence between runs

Standard deviation$69.0

AHPR / GHPR0.01% / 0.01%

Recovery factor25.8

Winning streak17 (+$841)

Losing streak24 (−$1,038)

Avg holding time2.1 days

Trades / week13.5

Risk / trade0.2%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:50	USDJPY	BUY	0.1	156.890 → 157.432	7 days	+54.2	+$31	—
Oct 30 03:50	USDJPY	BUY	0.1	156.890 → 157.432	7 days	+54.2	+$31	—
Oct 30 00:00	USDJPY	SELL	0.1	157.985 → 157.876	2 days	+10.9	+$5	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 23:04	USDJPY	BUY	0.1	156.950 → 157.954	2 days	+100.4	+$63	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.814 → 156.959	3 days	+14.5	+$9	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:45	USDJPY	SELL	0.1	157.973 → 156.941	1.6 days	+103.2	+$65	—
Oct 23 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 23 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 22 22:00	USDJPY	SELL	0.1	158.143 → 156.783	2 days	+136	+$85	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 21:31	USDJPY	SELL	0.1	157.968 → 158.152	2 days	−18.4	−$13	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—

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