Plume Argentée · strategy profile

Plume Argentée · 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	0.0%	0	0	0
This week	+0.2%	+32	2	1
This month	+0.1%	+32	12	5
This year	−3.8%	−271	147	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	−0.1	−0.4	+1.5	−0.4	−1.3	−2.4	−0.7	0.0	+1.8	−0.4	−1.1	−2.0
2024	+1.8	+3.0	−0.4	+1.9	−1.0	−1.4	+0.5	−1.8	−0.9	+0.8	−0.1	−1.3	+1.2
2025	−0.3	−0.3	0.0	−1.3	−2.0	+0.1	−1.9	−0.6	−1.4	+0.2	+0.2	−2.2	−9.5
2026	−2.4	−0.5	+1.5	+1.1	+0.9	−1.4	−1.4	−0.8	−0.6	+0.2	−0.8	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,981
Longest drawdown: 915 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+13.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 6% · Tue 23% · Wed 25% · Thu 12% · Fri 34% · 69% in the Asia session

Behaviour

from 649 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost324 / 325

Long win rate47% (326)

Short win rate53% (323)

Avg win+$25.1 · 35.8 pip

Avg loss−$29.2 · −38.5 pip

Best trade+$45 · Jul 17

Worst trade−$225 · Apr 4

Total pips−896

Lots64.9

Commission + swap−$698

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$130)

Losing streak8 (−$375)

Avg holding time2.1 days

Trades / week3.2

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98229 → 0.98111	2.9 days	−11.8	−$9	—
Oct 29 23:55	AUDCAD	SELL	0.1	0.98707 → 0.98272	2.1 days	+43.5	+$29	—
Oct 27 22:25	AUDCAD	SELL	0.1	0.98662 → 0.98706	2.1 days	−4.4	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98238 → 0.98722	2.7 days	+48.4	+$34	—
Oct 23 02:58	AUDCAD	SELL	0.1	0.98664 → 0.98305	2.1 days	+35.9	+$24	—
Oct 21 00:45	AUDCAD	SELL	0.1	0.98397 → 0.98653	2.1 days	−25.6	−$19	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98805 → 0.98254	3.8 days	−55.1	−$40	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99272 → 0.98674	1.1 days	+59.8	+$41	—
Oct 13 22:25	AUDCAD	BUY	0.1	0.99491 → 0.99271	2.1 days	−22	−$16	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99014 → 0.99446	2.8 days	−43.2	−$31	—
Oct 9 00:46	AUDCAD	SELL	0.1	0.99200 → 0.99039	2.1 days	+16.1	+$9	—
Oct 6 23:10	AUDCAD	SELL	0.1	0.99107 → 0.99207	2.1 days	−10	−$8	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98619 → 0.99017	3.2 days	−39.8	−$29	—
Oct 1 15:18	AUDCAD	SELL	0.1	0.99181 → 0.98583	1.6 days	+59.8	+$40	—
Sep 30 00:15	AUDCAD	BUY	0.1	0.99226 → 0.99159	2.1 days	−6.7	−$6	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99140 → 0.99099	2.8 days	+4.1	+$2	—
Sep 25 00:28	AUDCAD	BUY	0.1	1.00064 → 0.99123	2.1 days	−94.1	−$69	—
Sep 22 23:10	AUDCAD	SELL	0.1	0.99577 → 1.00066	2.1 days	−48.9	−$36	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99504 → 0.99342	2.8 days	−16.2	−$12	—
Sep 18 01:19	AUDCAD	BUY	0.1	0.99217 → 0.99465	2.1 days	+24.8	+$16	—
Sep 15 23:20	AUDCAD	SELL	0.1	0.99361 → 0.99249	2.1 days	+11.2	+$7	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99002 → 0.99234	2.9 days	−23.2	−$17	—
Sep 10 21:15	AUDCAD	SELL	0.1	0.99528 → 0.98930	1.9 days	+59.8	+$41	—
Sep 8 23:16	AUDCAD	SELL	0.1	0.99642 → 0.99485	2.1 days	+15.7	+$10	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99348 → 0.99439	2.8 days	−9.1	−$7	—

1–25 of 649

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