Plum Wind · strategy profile

Plum Wind · 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	−0.9%	−59	7	1
This month	−0.8%	−52	23	9
This year	−8.8%	−600	224	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	0.0	−0.8	−0.7	+0.3	−0.4	−1.2	−0.7	−0.5	−1.5	−0.5	+0.6	−5.3
2021	−2.0	+0.1	−2.0	−0.2	+0.3	+0.8	+0.8	−0.3	+0.7	−1.6	+0.3	+0.3	−2.9
2022	+0.2	−0.5	−0.4	0.0	−2.3	+0.6	−3.3	+2.6	−1.1	−1.6	+0.1	+0.8	−4.8
2023	−0.9	−0.5	−1.6	+1.3	−0.7	−0.2	−1.3	+1.5	+0.1	−0.8	−0.4	−2.4	−5.9
2024	−0.6	−0.3	−1.2	−0.7	−0.5	−0.3	−0.6	+0.5	+0.4	−0.9	−0.4	+0.3	−4.4
2025	−3.4	−0.5	−0.8	−1.3	−1.6	−0.6	−0.9	+0.7	−0.6	−0.6	−1.2	−0.6	−11.5
2026	−0.3	−2.4	+0.6	−1.6	+0.1	−2.3	−1.3	+0.9	−1.4	−1.2	−0.2	·	−9.1

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: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,591
Longest drawdown: 2471 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 48% in the London session

Behaviour

from 1,816 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,816 closed trades

Trades1,816

Won / lost805 / 1,011

Long win rate43% (899)

Short win rate46% (917)

Avg win+$12.9 · 12.9 pip

Avg loss−$13.8 · −13.7 pip

Best trade+$140 · Apr 9

Worst trade−$112 · Apr 7

Total pips−3,429

Lots181.6

Commission + swap−$162

Expectancy / trade−$2.0

Profit factor0.74

Sharpe−2.21daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$119)

Losing streak13 (−$118)

Avg holding time4h 5m

Trades / week5.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:20	AUDUSD	BUY	0.1	0.70288 → 0.70077	3h 20m	−21.1	−$21	—
Nov 2 03:20	AUDUSD	SELL	0.1	0.70275 → 0.70220	3h 20m	+5.5	+$6	—
Oct 30 15:20	AUDUSD	SELL	0.1	0.70272 → 0.70325	3h 20m	−5.3	−$5	—
Oct 30 11:20	AUDUSD	SELL	0.1	0.70219 → 0.70361	3h 20m	−14.2	−$14	—
Oct 30 05:20	AUDUSD	BUY	0.1	0.70362 → 0.70330	3h 20m	−3.2	−$3	—
Oct 30 00:20	AUDUSD	SELL	0.1	0.70222 → 0.70281	3h 20m	−5.9	−$6	—
Oct 29 16:20	AUDUSD	SELL	0.1	0.70229 → 0.70380	3h 20m	−15.1	−$15	—
Oct 27 02:20	AUDUSD	SELL	0.1	0.70115 → 0.70272	3h 20m	−15.7	−$16	—
Oct 19 02:20	AUDUSD	BUY	0.1	0.69635 → 0.69709	3h 20m	+7.4	+$7	—
Oct 16 19:20	AUDUSD	SELL	0.1	0.69482 → 0.69451	3h 20m	+3.1	+$3	—
Oct 16 07:20	AUDUSD	BUY	0.1	0.69475 → 0.69550	3h 20m	+7.5	+$8	—
Oct 14 16:20	AUDUSD	SELL	0.1	0.69722 → 0.69523	3h 20m	+19.9	+$20	—
Oct 13 09:20	AUDUSD	BUY	0.1	0.69659 → 0.69710	3h 20m	+5.1	+$5	—
Oct 12 16:20	AUDUSD	SELL	0.1	0.69673 → 0.69598	3h 20m	+7.5	+$8	—
Oct 9 04:20	AUDUSD	BUY	0.1	0.69662 → 0.69748	3h 20m	+8.6	+$9	—
Oct 8 23:20	AUDUSD	BUY	0.1	0.69611 → 0.69593	3h 20m	−1.8	−$2	—
Oct 8 18:20	AUDUSD	BUY	0.1	0.69633 → 0.69535	3h 20m	−9.8	−$10	—
Oct 8 05:20	AUDUSD	BUY	0.1	0.69667 → 0.69558	3h 20m	−10.9	−$11	—
Oct 7 21:20	AUDUSD	BUY	0.1	0.69664 → 0.69572	3h 20m	−9.2	−$11	—
Oct 7 14:20	AUDUSD	SELL	0.1	0.69572 → 0.69572	3h 20m	0	$0	—
Oct 5 17:20	AUDUSD	SELL	0.1	0.69522 → 0.69652	3h 20m	−13	−$13	—
Oct 5 12:20	AUDUSD	BUY	0.1	0.69640 → 0.69608	3h 20m	−3.2	−$3	—
Oct 5 02:20	AUDUSD	SELL	0.1	0.69541 → 0.69428	3h 20m	+11.3	+$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—
Oct 2 16:20	AUDUSD	BUY	0.1	0.69698 → 0.69506	3h 20m	−19.2	−$19	—

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