Plum Cove · strategy profile

Plum Cove · 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	−1.8	−3.0	−2.8	−4.2	−2.1	−3.3	−4.3	−5.4	−5.5	−3.2	−4.7	−2.9	−43.2
2021	−4.1	+1.1	−8.5	−6.1	−3.2	−4.3	−6.8	−8.1	−4.9	−7.9	−11.2	−1.1	−65.0
2022	+8.2	−4.5	−0.9	+8.0	+2.1	−15.3	−12.8	−8.5	−18.5	−6.3	−14.5	−8.8	−71.9
2023	−30.8	−7.0	−28.4	−18.1	−43.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−128.2
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−5.0	−5.0
2025	0.0	0.0	0.0	−11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.3
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: −20.4%
Max weekly drawdown: −20.9%
Max drawdown · equity: −97.4%
Max drawdown · balance: −97.4%
Absolute drawdown: −$9,735
Longest drawdown: 2495 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 9 01:20	AUDUSD	SELL	0.1	0.59409 → 0.59747	3h 15m	−33.8	−$34	—
Dec 19 07:25	AUDUSD	SELL	0.1	0.62243 → 0.62395	3h 15m	−15.2	−$15	—
Dec 19 02:51	AUDUSD	SELL	0.1	0.62053 → 0.62270	3h 15m	−21.7	−$22	—
Dec 18 23:18	AUDUSD	SELL	0.1	0.62386 → 0.62161	3h 15m	+22.5	+$21	—
May 26 14:58	AUDUSD	BUY	0.1	0.65446 → 0.65044	3h 15m	−40.2	−$40	—
May 26 11:38	AUDUSD	BUY	0.1	0.65262 → 0.65382	3h 15m	+12	+$12	—
May 26 07:22	AUDUSD	BUY	0.1	0.65134 → 0.65210	3h 15m	+7.6	+$8	—
May 26 01:34	AUDUSD	SELL	0.1	0.65007 → 0.65001	3h 15m	+0.6	+$1	—
May 25 21:47	AUDUSD	SELL	0.1	0.65090 → 0.65066	3h 15m	+2.4	+$2	—
May 25 16:55	AUDUSD	SELL	0.1	0.65079 → 0.65022	3h 15m	+5.7	+$6	—
May 23 09:28	AUDUSD	BUY	0.1	0.66553 → 0.66216	3h 15m	−33.7	−$34	—
May 23 06:10	AUDUSD	BUY	0.1	0.66536 → 0.66500	3h 15m	−3.6	−$4	—
May 22 22:18	AUDUSD	SELL	0.1	0.66501 → 0.66527	3h 15m	−2.6	−$3	—
May 22 14:16	AUDUSD	SELL	0.1	0.66394 → 0.66436	3h 15m	−4.2	−$4	—
May 22 09:24	AUDUSD	SELL	0.1	0.66354 → 0.66486	3h 15m	−13.2	−$13	—
May 22 05:45	AUDUSD	BUY	0.1	0.66584 → 0.66409	3h 15m	−17.5	−$18	—
May 22 01:16	AUDUSD	BUY	0.1	0.66492 → 0.66537	3h 15m	+4.5	+$5	—
May 19 18:32	AUDUSD	BUY	0.1	0.66665 → 0.66516	3h 15m	−14.9	−$15	—
May 19 12:52	AUDUSD	BUY	0.1	0.66600 → 0.66610	3h 15m	+1	+$1	—
May 19 09:25	AUDUSD	BUY	0.1	0.66426 → 0.66493	3h 15m	+6.7	+$7	—
May 19 06:00	AUDUSD	BUY	0.1	0.66301 → 0.66316	3h 15m	+1.5	+$2	—
May 18 18:01	AUDUSD	SELL	0.1	0.66048 → 0.66121	3h 15m	−7.3	−$7	—
May 18 14:41	AUDUSD	SELL	0.1	0.66368 → 0.66079	3h 15m	+28.9	+$29	—
May 18 09:38	AUDUSD	BUY	0.1	0.66538 → 0.66328	3h 15m	−21	−$21	—
May 18 03:38	AUDUSD	BUY	0.1	0.66637 → 0.66482	3h 15m	−15.5	−$16	—

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Plum Cove◇Strategy

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