Plume Secrète · strategy profile

Plume Secrète · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+26	1	1
This week	−0.4%	−22	9	4
This month	−2.6%	−167	36	11
This year	−18.9%	−1,429	345	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−1.4	−1.3	−1.4	−1.7	+1.2	+0.5	−1.6	−3.1	−2.2	−1.2	−1.7	−15.4
2024	−0.5	−0.4	−1.6	+0.3	−1.7	−2.6	−0.2	−4.4	+1.4	−1.9	−2.6	−3.6	−17.8
2025	−0.7	−1.0	−3.1	0.0	−2.3	−1.4	−1.8	−1.4	−0.1	−1.4	−1.6	−3.6	−18.5
2026	−0.1	−2.8	−3.1	−1.8	−1.7	−0.8	−3.7	0.0	−3.8	−2.8	−0.2	·	−20.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$5,194
Longest drawdown: 1396 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+51.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 1,613 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,613 closed trades

Trades1,613

Won / lost673 / 940

Long win rate43% (923)

Short win rate41% (690)

Avg win+$12.7 · 17.7 pip

Avg loss−$14.6 · −19.7 pip

Best trade+$94 · Mar 3

Worst trade−$81 · Mar 1

Total pips−6,563

Lots161.3

Commission + swap−$416

Expectancy / trade−$3.2

Profit factor0.62

Sharpe−3.24daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak6 (+$91)

Losing streak13 (−$120)

Avg holding time12h 57m

Trades / week8.1

Risk / trade3.6%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:10	AUDCAD	SELL	0.1	0.97878 → 0.97623	9h 15m	+25.5	+$18	—
Nov 2 18:25	AUDCAD	SELL	0.1	0.98038 → 0.97988	9h 15m	+5	+$4	—
Nov 2 08:15	AUDCAD	SELL	0.1	0.98040 → 0.98162	9h 15m	−12.2	−$9	—
Oct 30 17:20	AUDCAD	SELL	0.1	0.98047 → 0.98166	9h 15m	−11.9	−$9	—
Oct 30 07:45	AUDCAD	SELL	0.1	0.98222 → 0.98111	9h 15m	+11.1	+$8	—
Oct 29 15:45	AUDCAD	BUY	0.1	0.98547 → 0.98339	9h 15m	−20.8	−$15	—
Oct 29 04:25	AUDCAD	BUY	0.1	0.98861 → 0.98604	9h 15m	−25.7	−$20	—
Oct 28 17:40	AUDCAD	BUY	0.1	0.98936 → 0.98782	9h 15m	−15.4	−$11	—
Oct 28 06:35	AUDCAD	BUY	0.1	0.98682 → 0.98904	9h 15m	+22.2	+$16	—
Oct 27 19:15	AUDCAD	BUY	0.1	0.98538 → 0.98746	9h 15m	+20.8	+$15	—
Oct 27 05:45	AUDCAD	BUY	0.1	0.98398 → 0.98393	9h 15m	−0.5	−$1	—
Oct 26 19:15	AUDCAD	BUY	0.1	0.98640 → 0.98406	9h 15m	−23.4	−$17	—
Oct 26 09:20	AUDCAD	SELL	0.1	0.98465 → 0.98598	9h 15m	−13.3	−$9	—
Oct 23 14:00	AUDCAD	SELL	0.1	0.98136 → 0.98271	9h 15m	−13.5	−$10	—
Oct 22 20:40	AUDCAD	SELL	0.1	0.98213 → 0.98375	9h 15m	−16.2	−$12	—
Oct 22 04:25	AUDCAD	BUY	0.1	0.98686 → 0.98443	9h 15m	−24.3	−$19	—
Oct 21 13:15	AUDCAD	BUY	0.1	0.98657 → 0.98777	9h 15m	+12	+$9	—
Oct 20 18:30	AUDCAD	SELL	0.1	0.98237 → 0.98441	9h 15m	−20.4	−$15	—
Oct 20 01:50	AUDCAD	SELL	0.1	0.98268 → 0.98364	9h 15m	−9.6	−$7	—
Oct 19 15:45	AUDCAD	SELL	0.1	0.98329 → 0.98394	9h 15m	−6.5	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98419 → 0.98278	2.4 days	+14.1	+$9	—
Oct 15 16:05	AUDCAD	SELL	0.1	0.98630 → 0.98164	9h 15m	+46.6	+$33	—
Oct 15 06:35	AUDCAD	BUY	0.1	0.99218 → 0.98716	9h 15m	−50.2	−$35	—
Oct 14 17:15	AUDCAD	BUY	0.1	0.99603 → 0.99244	9h 15m	−35.9	−$25	—
Oct 13 14:00	AUDCAD	BUY	0.1	0.99330 → 0.99267	9h 15m	−6.3	−$4	—

1–25 of 1613

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