Plum Water · strategy profile

Plum Water · 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	+0.6%	+55	3	2
This month	−0.4%	−26	11	3
This year	+1.7%	+238	109	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+4.6	+1.6	−2.5	−0.3	+1.3	−0.3	−3.1	+4.0	+2.3	−0.5	−1.3	+6.8
2023	+2.4	−2.5	+0.6	+0.7	−1.8	−0.5	−1.6	−0.5	+1.1	−1.0	+0.1	−1.7	−4.7
2024	+0.5	+0.6	+1.7	−1.3	−0.4	+1.0	+1.3	−1.9	+0.6	−0.8	+3.2	+1.6	+6.0
2025	−0.6	+1.5	+0.5	+1.2	−0.7	−0.3	+1.2	+0.7	+1.2	0.0	+1.8	−1.4	+5.1
2026	−0.7	+0.5	+1.9	+1.1	+0.7	−1.1	+0.4	+0.1	−0.7	−0.6	−0.1	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$883
Longest drawdown: 790 days · Jan
Recovery factor: 1.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+15.2%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 31% · Tue 7% · Wed 30% · Thu 11% · Fri 21% · 57% in the London session

Behaviour

from 622 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost325 / 297

Long win rate43% (236)

Short win rate58% (386)

Avg win+$35.0 · 28.5 pip

Avg loss−$33.2 · −25.3 pip

Best trade+$223 · Feb 6

Worst trade−$134 · Mar 10

Total pips+1,746

Lots62.2

Commission + swap−$753

Expectancy / trade+$2.4

Profit factor1.15

Sharpe0.86daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$47.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak8 (+$215)

Losing streak7 (−$150)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83857 → 0.83640	2 days	+21.7	+$28	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.4 days	−10.1	−$14	—
Oct 16 08:45	EURGBP	BUY	0.1	0.84427 → 0.84385	2 days	−4.2	−$8	—
Oct 14 05:50	EURGBP	BUY	0.1	0.84574 → 0.84430	2 days	−14.4	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 06:00	EURGBP	BUY	0.1	0.84755 → 0.84805	2 days	+5	+$5	—
Oct 7 00:30	EURGBP	BUY	0.1	0.84938 → 0.84811	2 days	−12.7	−$18	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85008 → 0.84948	2.1 days	−6	−$8	—
Oct 2 05:50	EURGBP	BUY	0.1	0.85624 → 0.85149	2 days	−47.5	−$65	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85962 → 0.85948	3.7 days	+1.4	+$1	—
Sep 24 03:45	EURGBP	BUY	0.1	0.85744 → 0.85948	2 days	+20.4	+$25	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 06:50	EURGBP	SELL	0.1	0.85663 → 0.85888	2 days	−22.5	−$32	—
Sep 16 03:05	EURGBP	BUY	0.1	0.85703 → 0.85617	2 days	−8.6	−$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 9 20:50	EURGBP	BUY	0.1	0.85768 → 0.85863	2 days	+9.5	+$12	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85866 → 0.85788	2.6 days	−7.8	−$11	—
Sep 4 03:25	EURGBP	SELL	0.1	0.85745 → 0.85929	2 days	−18.4	−$27	—
Sep 1 20:55	EURGBP	BUY	0.1	0.85553 → 0.85759	2 days	+20.6	+$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85750 → 0.85509	2.3 days	+24.1	+$32	—

1–25 of 622

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