Plum Sky · strategy profile

Plum Sky · 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	−0.1%	−4	3	2
This month	−0.4%	−25	9	3
This year	−5.0%	−311	109	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.2	−0.2	+0.3	+0.3	−1.8	−0.7	+0.4	−1.0	−2.8	+0.3	−0.4	−6.2
2023	−0.9	+0.2	+0.2	−1.3	−1.2	+0.2	−1.4	0.0	−0.7	−1.3	−0.4	−0.4	−7.3
2024	−0.4	−0.5	−0.8	+0.3	+0.2	−0.5	−0.6	+0.2	−0.5	+1.3	−0.1	−0.2	−1.5
2025	+0.4	−0.3	−0.6	+1.4	+0.2	+0.7	−0.4	+0.2	−0.3	−0.9	−0.1	−1.3	−1.0
2026	−1.1	−0.5	−0.2	−0.5	+0.1	−0.8	−1.0	−0.8	0.0	−0.5	+0.1	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,920
Longest drawdown: 1623 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

EURGBP

100%+19.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 20% · Fri 21% · 59% in the London session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost228 / 360

Long win rate39% (588)

Short win rate0% (0)

Avg win+$13.9 · 11.1 pip

Avg loss−$14.1 · −11.1 pip

Best trade+$101 · Sep 23

Worst trade−$102 · Oct 13

Total pips−1,487

Lots58.8

Commission + swap−$48

Expectancy / trade−$3.3

Profit factor0.62

Sharpe−2.82daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$38)

Losing streak11 (−$187)

Avg holding time5h 56m

Trades / week2.3

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:35	EURGBP	BUY	0.1	0.83454 → 0.83485	4h 35m	+3.1	+$4	—
Oct 30 12:05	EURGBP	BUY	0.1	0.83442 → 0.83356	4h 35m	−8.6	−$12	—
Oct 28 12:05	EURGBP	BUY	0.1	0.83734 → 0.83753	4h 35m	+1.9	+$3	—
Oct 26 18:35	EURGBP	BUY	0.1	0.83844 → 0.83768	4h 35m	−7.6	−$10	—
Oct 26 04:35	EURGBP	BUY	0.1	0.83862 → 0.83854	4h 35m	−0.8	−$1	—
Oct 22 10:35	EURGBP	BUY	0.1	0.83936 → 0.83835	4h 35m	−10.1	−$14	—
Oct 19 19:05	EURGBP	BUY	0.1	0.84229 → 0.84267	4h 35m	+3.8	+$5	—
Oct 13 11:35	EURGBP	BUY	0.1	0.84532 → 0.84486	4h 35m	−4.6	−$6	—
Oct 6 00:05	EURGBP	BUY	0.1	0.84862 → 0.84841	4h 35m	−2.1	−$3	—
Sep 29 14:35	EURGBP	BUY	0.1	0.85727 → 0.85774	4h 35m	+4.7	+$6	—
Sep 25 04:05	EURGBP	BUY	0.1	0.86101 → 0.86047	4h 35m	−5.4	−$7	—
Sep 23 15:05	EURGBP	BUY	0.1	0.85918 → 0.85929	4h 35m	+1.1	+$1	—
Sep 18 08:05	EURGBP	BUY	0.1	0.85929 → 0.85908	4h 35m	−2.1	−$3	—
Sep 17 17:05	EURGBP	BUY	0.1	0.85823 → 0.85950	4h 35m	+12.7	+$17	—
Sep 16 17:05	EURGBP	BUY	0.1	0.85749 → 0.85784	4h 35m	+3.5	+$5	—
Sep 15 17:35	EURGBP	BUY	0.1	0.85653 → 0.85607	4h 35m	−4.6	−$6	—
Sep 15 12:35	EURGBP	BUY	0.1	0.85627 → 0.85613	4h 35m	−1.4	−$2	—
Sep 9 04:05	EURGBP	BUY	0.1	0.85870 → 0.85852	4h 35m	−1.8	−$2	—
Sep 8 07:05	EURGBP	BUY	0.1	0.85892 → 0.85824	4h 35m	−6.8	−$9	—
Sep 3 09:05	EURGBP	BUY	0.1	0.85944 → 0.85982	4h 35m	+3.8	+$5	—
Sep 2 16:05	EURGBP	BUY	0.1	0.85855 → 0.85848	4h 35m	−0.7	−$1	—
Aug 31 15:05	EURGBP	BUY	0.1	0.85671 → 0.85695	4h 35m	+2.4	+$3	—
Aug 26 13:05	EURGBP	BUY	0.1	0.85652 → 0.85640	4h 35m	−1.2	−$2	—
Aug 19 16:35	EURGBP	BUY	0.1	0.85622 → 0.85735	4h 35m	+11.3	+$15	—
Aug 18 14:35	EURGBP	BUY	0.1	0.85580 → 0.85522	4h 35m	−5.8	−$8	—

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