Plover · strategy profile

Plover · 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	−0.3%	−99	4	1
This week	−0.6%	−179	22	9
This month	−1.6%	−422	98	45
This year	+23.1%	+7,802	1,031	565

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.8	+15.9	+2.9	−0.2	+0.8	+0.8	+1.5	+5.4	+9.2	+4.9	−1.5	+4.3	+49.8
2024	+2.6	+2.4	−0.1	+2.3	+0.2	+2.4	−7.2	+0.2	+0.6	−3.7	+0.4	+2.9	+3.2
2025	−1.4	+0.5	+3.2	+2.9	+2.1	+2.2	+2.7	+1.7	+0.9	+1.3	+2.3	+0.2	+18.5
2026	+0.6	+4.1	+5.6	+1.9	+1.9	+0.1	+5.3	+1.4	+2.1	−2.0	·	·	+21.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$2,140
Longest drawdown: 361 days · Nov
Recovery factor: 12.1
Max simultaneous risk: 12.1%

Symbol split

90 days

AUDCAD

100%+143.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 4,707 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics4,707 closed trades

Trades4,707

Won / lost2,508 / 2,199

Long win rate52% (2,354)

Short win rate55% (2,353)

Avg win+$27.1 · 38.6 pip

Avg loss−$24.3 · −31.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+26,611

Lots470.7

Commission + swap−$4,880

Expectancy / trade+$3.1

Profit factor1.27

Sharpe2.45daily returns, annualised

Z-score−11.2 (100%)dependence between runs

Standard deviation$36.9

AHPR / GHPR0.02% / 0.02%

Recovery factor12.1

Winning streak32 (+$304)

Losing streak17 (−$738)

Avg holding time2.1 days

Trades / week23.6

Risk / trade1.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 21:33	AUDCAD	SELL	0.1	0.98768 → 0.98378	1.5 days	+39	+$26	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 19:26	AUDCAD	SELL	0.1	0.98502 → 0.98760	1.5 days	−25.8	−$19	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98761 → 0.98746	3.9 days	+1.5	$0	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 18:51	AUDCAD	BUY	0.1	0.98295 → 0.98485	1.5 days	+19	+$13	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—

1–25 of 4707

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