Plume Nouvelle · strategy profile

Plume Nouvelle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+32	1	1
This month	+0.3%	+48	14	9
This year	−2.3%	−142	149	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.8	−0.4	+0.4	−1.0	+0.5	+1.2	−0.8	−0.9	+0.1	−1.4	−0.2	−3.6
2024	−1.0	−1.0	−0.3	−0.1	−2.2	−0.4	−1.1	−2.1	+0.7	+1.5	−1.0	+0.2	−6.8
2025	−0.2	−0.2	−1.6	−2.9	−0.4	−1.3	−0.9	−0.3	−1.0	−0.2	−0.3	−0.1	−9.5
2026	−1.4	−2.1	+2.4	−0.6	+0.2	+0.6	+0.7	−0.2	−2.3	+0.5	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,151
Longest drawdown: 1398 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+20.1%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 51% in the New York session

Behaviour

from 669 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 80% · over 12h 16%. Automated share 100%.

Statistics669 closed trades

Trades669

Won / lost282 / 387

Long win rate38% (254)

Short win rate45% (415)

Avg win+$18.2 · 25.8 pip

Avg loss−$18.5 · −24.7 pip

Best trade+$120 · Jul 28

Worst trade−$32 · Jul 20

Total pips−2,288

Lots66.9

Commission + swap−$347

Expectancy / trade−$3.0

Profit factor0.72

Sharpe−2.00daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$22.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$120)

Losing streak12 (−$201)

Avg holding time22h 48m

Trades / week3.3

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:25	AUDCAD	SELL	0.1	0.98760 → 0.98443	19h 25m	+31.7	+$21	—
Oct 27 13:38	AUDCAD	SELL	0.1	0.98256 → 0.98658	14h 38m	−40.2	−$29	—
Oct 26 18:55	AUDCAD	SELL	0.1	0.98489 → 0.98450	19h 25m	+3.9	+$3	—
Oct 23 01:10	AUDCAD	SELL	0.1	0.98363 → 0.98303	19h 25m	+6	+$4	—
Oct 21 20:25	AUDCAD	BUY	0.1	0.98624 → 0.98703	19h 25m	+7.9	+$6	—
Oct 20 23:25	AUDCAD	SELL	0.1	0.98355 → 0.98591	19h 25m	−23.6	−$17	—
Oct 20 03:10	AUDCAD	SELL	0.1	0.98287 → 0.98448	19h 25m	−16.1	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 19:25	AUDCAD	SELL	0.1	0.99148 → 0.98199	19h 25m	+94.9	+$67	—
Oct 14 16:01	AUDCAD	BUY	0.1	0.99656 → 0.99254	6h 1m	−40.2	−$28	—
Oct 13 16:40	AUDCAD	SELL	0.1	0.99314 → 0.99252	19h 25m	+6.2	+$4	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 8 23:25	AUDCAD	SELL	0.1	0.99168 → 0.99009	19h 25m	+15.9	+$11	—
Oct 7 22:10	AUDCAD	SELL	0.1	0.99159 → 0.99264	19h 25m	−10.5	−$9	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99074 → 0.98993	2.2 days	−8.1	−$6	—
Oct 2 02:55	AUDCAD	SELL	0.1	0.98790 → 0.98495	19h 25m	+29.5	+$20	—
Sep 30 06:25	AUDCAD	SELL	0.1	0.99332 → 0.98929	19h 25m	+40.3	+$28	—
Sep 28 21:25	AUDCAD	BUY	0.1	0.99334 → 0.99455	19h 25m	+12.1	+$8	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99256 → 0.99099	2.3 days	+15.7	+$11	—
Sep 25 11:25	AUDCAD	SELL	0.1	0.99147 → 0.99501	19h 25m	−35.4	−$26	—
Sep 24 09:10	AUDCAD	SELL	0.1	0.99376 → 0.99164	19h 25m	+21.2	+$14	—
Sep 23 05:25	AUDCAD	BUY	0.1	0.99879 → 1.00032	19h 25m	+15.3	+$10	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99616 → 0.99342	2.2 days	−27.4	−$20	—
Sep 17 05:26	AUDCAD	SELL	0.1	0.99092 → 0.99494	7h 41m	−40.2	−$29	—
Sep 16 19:25	AUDCAD	BUY	0.1	0.99230 → 0.99024	19h 25m	−20.6	−$15	—

1–25 of 669

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