Plum Dew · strategy profile

Plum Dew · 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	0.0%	0	0	0
This week	−0.1%	−14	1	0
This month	−0.2%	−17	7	3
This year	−1.8%	−172	52	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.4	+0.8	−0.5	+0.5	−0.5	−0.4	−0.2	−0.2	−0.5	−0.5	+1.2	−0.9
2021	+1.8	−0.6	+0.4	+0.5	+0.1	+2.0	−0.2	+0.4	+0.7	+0.9	−0.7	+0.1	+5.4
2022	+0.3	−0.7	−1.5	+0.8	+0.6	+1.1	+1.8	−0.6	+1.0	+1.1	−1.1	+1.4	+4.2
2023	+0.2	0.0	0.0	+0.9	−0.6	−1.2	−1.3	+0.7	0.0	−0.7	−0.9	+0.4	−2.6
2024	+0.4	+0.7	+0.3	−1.0	−0.1	−0.7	−0.2	+0.3	−0.4	+0.2	+0.3	+1.4	+1.3
2025	+0.5	−0.1	−0.5	+1.2	+1.1	0.0	−0.6	−0.1	+0.2	+0.3	−0.4	−0.3	+1.1
2026	−0.3	−0.3	−0.1	−1.3	−0.8	+0.2	+0.1	+1.0	0.0	−0.2	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −5.5%
Max drawdown · balance: −5.5%
Absolute drawdown: −$606
Longest drawdown: 1306 days · Sep
Recovery factor: 1.2
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDUSD

100%+6.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 17% · Thu 21% · Fri 20% · 41% in the Asia session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost228 / 224

Long win rate47% (209)

Short win rate53% (243)

Avg win+$31.9 · 32.4 pip

Avg loss−$29.4 · −28.8 pip

Best trade+$165 · May 12

Worst trade−$102 · Oct 26

Total pips+942

Lots45.2

Commission + swap−$258

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.62daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$41.4

AHPR / GHPR0.02% / 0.01%

Recovery factor1.2

Winning streak10 (+$164)

Losing streak5 (−$188)

Avg holding time1.1 days

Trades / week1.3

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	AUDUSD	BUY	0.1	0.70344 → 0.70207	20h 0m	−13.7	−$14	—
Oct 19 22:00	AUDUSD	SELL	0.1	0.69675 → 0.69808	20h 0m	−13.3	−$14	—
Oct 15 22:00	AUDUSD	BUY	0.1	0.69487 → 0.69204	20h 0m	−28.3	−$29	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69832 → 0.69739	20h 0m	+9.3	+$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69674 → 0.69843	20h 0m	−16.9	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 14 22:00	AUDUSD	BUY	0.1	0.71504 → 0.71380	20h 0m	−12.4	−$13	—
Sep 11 08:00	AUDUSD	BUY	0.1	0.71921 → 0.71709	20h 0m	−21.2	−$22	—
Sep 2 04:00	AUDUSD	BUY	0.1	0.71556 → 0.71398	20h 0m	−15.8	−$16	—
Aug 31 20:00	AUDUSD	BUY	0.1	0.71601 → 0.71657	20h 0m	+5.6	+$6	—
Aug 26 04:00	AUDUSD	BUY	0.1	0.71446 → 0.71815	20h 0m	+36.9	+$36	—
Aug 19 18:00	AUDUSD	BUY	0.1	0.70840 → 0.71145	20h 0m	+30.5	+$31	—
Aug 14 02:00	AUDUSD	BUY	0.1	0.70505 → 0.70579	20h 0m	+7.4	+$7	—
Aug 7 10:00	AUDUSD	BUY	0.1	0.70415 → 0.70398	20h 0m	−1.7	−$2	—
Aug 4 12:00	AUDUSD	BUY	0.1	0.70005 → 0.70317	20h 0m	+31.2	+$31	—
Jul 29 04:00	AUDUSD	BUY	0.1	0.69700 → 0.69447	20h 0m	−25.3	−$26	—
Jul 24 14:00	AUDUSD	BUY	0.1	0.69703 → 0.69791	20h 0m	+8.8	+$8	—
Jul 23 06:00	AUDUSD	BUY	0.1	0.69949 → 0.70125	20h 0m	+17.6	+$16	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69792 → 0.69622	2.6 days	−17	−$18	—
Jul 10 10:00	AUDUSD	SELL	0.1	0.69400 → 0.69481	20h 0m	−8.1	−$9	—
Jul 7 16:00	AUDUSD	SELL	0.1	0.69555 → 0.69367	20h 0m	+18.8	+$18	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69382 → 0.69322	2.6 days	+6	+$6	—

1–25 of 452

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