Plum Valley · strategy profile

Plum Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−2.0	−7.6	−1.1	+0.4	−1.5	−4.5	−1.6	−3.4	−2.3	−0.5	−1.7	−28.6
2021	−2.5	−5.5	−3.0	−4.3	−3.0	−2.8	−4.7	−4.9	−4.5	−6.5	−6.3	−4.0	−52.0
2022	−4.7	−7.2	−13.0	−8.1	−4.2	−12.0	−9.8	−11.0	−22.5	−13.3	−22.7	−22.3	−150.8
2023	−28.7	−2.6	−44.8	0.0	0.0	0.0	0.0	−2.7	0.0	0.0	0.0	0.0	−78.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.1	−3.1
2025	0.0	0.0	0.0	−2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −14.0%
Max weekly drawdown: −28.8%
Max drawdown · equity: −97.5%
Max drawdown · balance: −97.5%
Absolute drawdown: −$9,701
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 6 22:35	AUDUSD	BUY	0.1	0.59990 → 0.59921	1h 5m	−6.9	−$7	—
Dec 19 05:55	AUDUSD	BUY	0.1	0.62235 → 0.62137	1h 5m	−9.8	−$10	—
Aug 16 16:55	AUDUSD	BUY	0.1	0.64416 → 0.64330	1h 5m	−8.6	−$9	—
Mar 13 09:55	AUDUSD	BUY	0.1	0.66610 → 0.66282	1h 5m	−32.8	−$33	—
Mar 13 06:00	AUDUSD	BUY	0.1	0.66655 → 0.66599	1h 5m	−5.6	−$6	—
Mar 13 04:40	AUDUSD	BUY	0.1	0.66629 → 0.66679	1h 5m	+5	+$5	—
Mar 13 01:10	AUDUSD	BUY	0.1	0.66314 → 0.66118	1h 5m	−19.6	−$20	—
Mar 10 19:25	AUDUSD	BUY	0.1	0.66003 → 0.65771	1h 5m	−23.2	−$23	—
Mar 10 17:40	AUDUSD	BUY	0.1	0.66245 → 0.66168	1h 5m	−7.7	−$8	—
Mar 10 09:30	AUDUSD	BUY	0.1	0.65807 → 0.65880	1h 5m	+7.3	+$7	—
Mar 10 06:45	AUDUSD	BUY	0.1	0.65931 → 0.65846	1h 5m	−8.5	−$9	—
Mar 9 18:20	AUDUSD	SELL	0.1	0.66058 → 0.66097	1h 5m	−3.9	−$4	—
Mar 9 16:35	AUDUSD	BUY	0.1	0.66193 → 0.66141	1h 5m	−5.2	−$5	—
Mar 9 13:20	AUDUSD	BUY	0.1	0.66149 → 0.66103	1h 5m	−4.6	−$5	—
Mar 9 10:20	AUDUSD	BUY	0.1	0.66127 → 0.66073	1h 5m	−5.4	−$5	—
Mar 9 08:25	AUDUSD	BUY	0.1	0.66102 → 0.66090	1h 5m	−1.2	−$1	—
Mar 9 06:45	AUDUSD	BUY	0.1	0.66130 → 0.66129	1h 5m	−0.1	$0	—
Mar 9 01:50	AUDUSD	BUY	0.1	0.65896 → 0.65766	1h 5m	−13	−$13	—
Mar 8 18:20	AUDUSD	BUY	0.1	0.65969 → 0.65894	1h 5m	−7.5	−$8	—
Mar 8 14:35	AUDUSD	SELL	0.1	0.65956 → 0.66032	1h 5m	−7.6	−$8	—
Mar 8 12:35	AUDUSD	BUY	0.1	0.66026 → 0.65991	1h 5m	−3.5	−$4	—
Mar 8 03:05	AUDUSD	BUY	0.1	0.65893 → 0.65748	1h 5m	−14.5	−$15	—
Mar 7 04:20	AUDUSD	BUY	0.1	0.67428 → 0.67074	1h 5m	−35.4	−$35	—
Mar 6 18:55	AUDUSD	BUY	0.1	0.67328 → 0.67221	1h 5m	−10.7	−$11	—
Mar 6 16:55	AUDUSD	BUY	0.1	0.67314 → 0.67350	1h 5m	+3.6	+$4	—

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