Plum Maple · strategy profile

Plum Maple · 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	+0.7%	+38	2	2
This month	+1.3%	+78	8	7
This year	−10.9%	−567	95	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	0.0	−2.9	−0.9	+1.7	−0.3	+2.7	+2.2	−3.7	+3.1	−3.2	+1.1	+0.5
2023	+0.5	+0.7	−4.2	−0.7	−1.0	−0.9	+2.4	−0.1	−0.8	+0.4	−0.5	−0.1	−4.4
2024	+1.1	−1.1	−0.4	−0.3	+1.1	−0.3	−0.3	+1.5	+0.3	−3.9	−0.8	−1.8	−5.1
2025	−0.7	−0.5	+0.3	−2.3	−1.4	−2.0	−1.3	−4.6	+1.1	−0.1	−0.3	−0.3	−12.0
2026	−1.7	−3.5	+0.9	−0.6	−2.3	−1.0	−2.3	−2.1	−0.6	+1.7	+0.2	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,018
Longest drawdown: 1522 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

EURGBP

100%+28.3%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 32% · Tue 10% · Wed 25% · Thu 20% · Fri 14% · 51% in the Asia session

Behaviour

from 522 trades

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

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

Statistics522 closed trades

Trades522

Won / lost235 / 287

Long win rate35% (206)

Short win rate52% (316)

Avg win+$31.9 · 26.4 pip

Avg loss−$36.0 · −27.4 pip

Best trade+$212 · Oct 2

Worst trade−$240 · Sep 25

Total pips−1,675

Lots52.2

Commission + swap−$655

Expectancy / trade−$5.4

Profit factor0.73

Sharpe−1.95daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$47.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$174)

Losing streak13 (−$328)

Avg holding time2.4 days

Trades / week2.1

Risk / trade4.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83629 → 0.83263	3.6 days	+36.6	+$48	—
Oct 28 22:10	EURGBP	SELL	0.1	0.83730 → 0.83712	2 days	+1.8	$0	—
Oct 23 14:55	EURGBP	SELL	0.1	0.83895 → 0.83707	2 days	+18.8	+$23	—
Oct 21 05:10	EURGBP	SELL	0.1	0.84247 → 0.83942	2 days	+30.5	+$40	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84615 → 0.84238	3.5 days	−37.7	−$51	—
Oct 14 01:35	EURGBP	SELL	0.1	0.84636 → 0.84503	2 days	+13.3	+$17	—
Oct 9 14:50	EURGBP	SELL	0.1	0.84697 → 0.84660	2 days	+3.7	+$3	—
Oct 7 10:45	EURGBP	SELL	0.1	0.84749 → 0.84644	2 days	+10.5	+$13	—
Oct 2 16:50	EURGBP	SELL	0.1	0.85537 → 0.85103	2 days	+43.4	+$55	—
Sep 30 05:10	EURGBP	SELL	0.1	0.85976 → 0.85685	2 days	+29.1	+$37	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85951 → 0.85929	4 days	−2.2	−$4	—
Sep 23 01:10	EURGBP	SELL	0.1	0.85721 → 0.85838	2 days	−11.7	−$17	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85913 → 0.85729	3 days	−18.4	−$25	—
Sep 17 04:10	EURGBP	SELL	0.1	0.85548 → 0.85701	2 days	−15.3	−$22	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85911 → 0.85622	3.1 days	−28.9	−$40	—
Sep 9 13:35	EURGBP	SELL	0.1	0.85889 → 0.85939	2 days	−5	−$8	—
Sep 4 02:55	EURGBP	BUY	0.1	0.85745 → 0.85921	2 days	+17.6	+$22	—
Sep 2 01:35	EURGBP	SELL	0.1	0.85597 → 0.85754	2 days	−15.7	−$22	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85658 → 0.85490	4 days	−16.8	−$24	—
Aug 26 06:00	EURGBP	SELL	0.1	0.85594 → 0.85566	2 days	+2.8	+$3	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85800 → 0.85444	3.7 days	−35.6	−$50	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85445 → 0.85288	3.3 days	−15.7	−$22	—
Aug 12 15:10	EURGBP	SELL	0.1	0.85482 → 0.85452	2 days	+3	+$3	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85662 → 0.85667	2.5 days	−0.5	−$1	—
Aug 7 07:25	EURGBP	BUY	0.1	0.85734 → 0.85665	2 days	−6.9	−$11	—

1–25 of 522

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