Plum Moon · strategy profile

Plum Moon · 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	−0.2%	−13	5	2
This month	−0.8%	−47	20	7
This year	−2.7%	−121	154	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.1	−2.4	−0.8	−0.6	+2.3	−1.1	−1.7	+0.2	+1.8	−1.3	+0.5	−3.3
2023	−0.2	−1.4	+1.2	−0.6	−0.2	+0.6	−0.9	−0.3	+1.1	−0.3	−1.0	−1.4	−3.4
2024	+0.8	+1.0	−0.4	+0.4	−0.9	0.0	0.0	−2.7	+0.7	−0.5	+1.2	+0.6	0.0
2025	−1.7	−0.9	−0.5	0.0	+1.5	−1.4	0.0	+0.5	−0.4	0.0	+0.1	−1.1	−3.8
2026	−0.6	0.0	−0.2	+0.5	+1.6	0.0	−1.7	−0.4	−0.4	−1.6	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,404
Longest drawdown: 1739 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

EURGBP

100%+12.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 22% · Thu 22% · Fri 21% · 49% in the New York session

Behaviour

from 851 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics851 closed trades

Trades851

Won / lost397 / 454

Long win rate42% (449)

Short win rate52% (402)

Avg win+$21.7 · 17.5 pip

Avg loss−$21.8 · −16.7 pip

Best trade+$122 · Sep 27

Worst trade−$142 · Sep 25

Total pips−627

Lots85.1

Commission + swap−$445

Expectancy / trade−$1.5

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$171)

Losing streak9 (−$180)

Avg holding time22h 57m

Trades / week3.4

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:44	EURGBP	BUY	0.1	0.83392 → 0.83546	16h 35m	+15.4	+$21	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83486 → 0.83244	2.6 days	−24.2	−$33	—
Oct 30 06:41	EURGBP	BUY	0.1	0.83579 → 0.83499	16h 35m	−8	−$11	—
Oct 28 19:19	EURGBP	BUY	0.1	0.83637 → 0.83736	16h 35m	+9.9	+$13	—
Oct 28 02:39	EURGBP	BUY	0.1	0.83679 → 0.83614	16h 35m	−6.5	−$9	—
Oct 23 04:36	EURGBP	BUY	0.1	0.83763 → 0.83705	16h 35m	−5.8	−$8	—
Oct 22 10:02	EURGBP	BUY	0.1	0.83862 → 0.83773	16h 35m	−8.9	−$13	—
Oct 21 17:24	EURGBP	BUY	0.1	0.83966 → 0.83842	16h 35m	−12.4	−$17	—
Oct 21 00:44	EURGBP	BUY	0.1	0.84122 → 0.83946	16h 35m	−17.6	−$24	—
Oct 20 06:37	EURGBP	BUY	0.1	0.84214 → 0.84105	16h 35m	−10.9	−$15	—
Oct 19 14:00	EURGBP	BUY	0.1	0.84053 → 0.84191	16h 35m	+13.8	+$18	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 02:45	EURGBP	BUY	0.1	0.84382 → 0.84737	16h 35m	+35.5	+$46	—
Oct 14 02:36	EURGBP	BUY	0.1	0.84466 → 0.84457	16h 35m	−0.9	−$2	—
Oct 13 06:25	EURGBP	BUY	0.1	0.84487 → 0.84516	16h 35m	+2.9	+$3	—
Oct 12 13:44	EURGBP	BUY	0.1	0.84596 → 0.84473	16h 35m	−12.3	−$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84653 → 0.84526	2.3 days	−12.7	−$17	—
Oct 8 00:35	EURGBP	BUY	0.1	0.84540 → 0.84761	16h 35m	+22.1	+$28	—
Oct 6 06:39	EURGBP	BUY	0.1	0.84801 → 0.84839	16h 35m	+3.8	+$5	—
Oct 5 13:58	EURGBP	BUY	0.1	0.85037 → 0.84785	16h 35m	−25.2	−$33	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85199 → 0.84948	2.7 days	−25.1	−$34	—
Oct 2 04:34	EURGBP	BUY	0.1	0.85388 → 0.85178	16h 35m	−21	−$28	—
Oct 1 11:53	EURGBP	BUY	0.1	0.85449 → 0.85370	16h 35m	−7.9	−$12	—
Sep 30 19:16	EURGBP	BUY	0.1	0.85722 → 0.85431	16h 35m	−29.1	−$39	—
Sep 30 02:35	EURGBP	BUY	0.1	0.85727 → 0.85702	16h 35m	−2.5	−$4	—

1–25 of 851

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