Plum Harbor · strategy profile

Plum Harbor · 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	−0.3%	−21	2	1
This month	−0.2%	−6	9	5
This year	+1.0%	+170	91	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+3.6	−0.2	−2.0	+4.3	−0.7	−0.3	−3.1	+0.8	+1.3	+0.5	+0.5	+2.9
2023	−0.7	−3.2	−1.1	+0.8	+2.4	−0.2	−2.0	+0.6	+0.5	+0.2	−0.8	−1.4	−4.9
2024	−0.1	+0.6	+0.2	−1.5	+0.2	−0.1	+0.4	−2.8	−1.2	−2.0	+2.1	+0.6	−3.5
2025	+0.4	−0.4	−1.1	+0.3	−2.4	−1.4	+0.2	+1.0	+1.0	+1.1	+1.8	−0.6	0.0
2026	−2.2	+1.3	+1.3	+0.5	+1.5	−0.7	+0.7	−0.1	−0.9	−0.5	−0.2	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,623
Longest drawdown: 1620 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+5.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 41% · Tue 2% · Wed 36% · Thu 16% · Fri 5% · 44% in the Asia session

Behaviour

from 520 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%.

Statistics520 closed trades

Trades520

Won / lost253 / 267

Long win rate42% (231)

Short win rate54% (289)

Avg win+$38.7 · 31.6 pip

Avg loss−$38.6 · −29.4 pip

Best trade+$274 · Sep 30

Worst trade−$230 · Sep 25

Total pips+151

Lots52.0

Commission + swap−$728

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$52.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$242)

Losing streak8 (−$273)

Avg holding time3 days

Trades / week2.1

Risk / trade6.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83682 → 0.83244	4 days	−43.8	−$60	—
Oct 28 17:45	EURGBP	SELL	0.1	0.83953 → 0.83724	2.4 days	+22.9	+$29	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83879 → 0.83876	3.8 days	+0.3	−$1	—
Oct 21 16:45	EURGBP	BUY	0.1	0.84089 → 0.83831	2.4 days	−25.8	−$36	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84612 → 0.84257	3.9 days	+35.5	+$46	—
Oct 14 15:15	EURGBP	BUY	0.1	0.84548 → 0.84566	2.4 days	+1.8	+$1	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84759 → 0.84545	3.9 days	+21.4	+$27	—
Oct 7 22:15	EURGBP	SELL	0.1	0.84842 → 0.84766	2.4 days	+7.6	+$8	—
Oct 5 02:40	EURGBP	BUY	0.1	0.85028 → 0.84765	2.4 days	−26.3	−$35	—
Oct 2 16:45	EURGBP	BUY	0.1	0.85549 → 0.85078	2.4 days	−47.1	−$64	—
Sep 30 06:40	EURGBP	BUY	0.1	0.85990 → 0.85643	2.4 days	−34.7	−$47	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85984 → 0.85948	4.2 days	+3.6	+$2	—
Sep 23 14:15	EURGBP	SELL	0.1	0.85776 → 0.85968	2.4 days	−19.2	−$26	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85790 → 0.85748	4.2 days	+4.2	+$3	—
Sep 16 16:10	EURGBP	BUY	0.1	0.85622 → 0.85804	2.4 days	+18.2	+$23	—
Sep 14 04:55	EURGBP	BUY	0.1	0.85725 → 0.85639	2.4 days	−8.6	−$12	—
Sep 11 20:00	EURGBP	SELL	0.1	0.85915 → 0.85737	2.4 days	+17.8	+$22	—
Sep 9 06:45	EURGBP	BUY	0.1	0.85868 → 0.85836	2.4 days	−3.2	−$5	—
Sep 4 19:00	EURGBP	SELL	0.1	0.85817 → 0.85928	2.4 days	−11.1	−$17	—
Sep 2 06:45	EURGBP	BUY	0.1	0.85562 → 0.85722	2.4 days	+16	+$21	—
Aug 30 21:25	EURGBP	SELL	0.1	0.85742 → 0.85579	2.4 days	+16.3	+$22	—
Aug 27 21:30	EURGBP	SELL	0.1	0.85570 → 0.85725	2.4 days	−15.5	−$24	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85697 → 0.85463	4.3 days	+23.4	+$29	—
Aug 19 12:45	EURGBP	SELL	0.1	0.85467 → 0.85588	2.4 days	−12.1	−$17	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85405 → 0.85307	4.3 days	+9.8	+$11	—

1–25 of 520

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