Plum Beacon · strategy profile

Plum Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−18	1	0
This week	−0.2%	−10	3	1
This month	−0.9%	−38	12	4
This year	−9.4%	−463	137	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.5	+1.7	0.0	−1.9	−1.9	−2.2	+1.6	−0.4	−0.6	−1.5	−0.6	−5.6
2023	−2.5	0.0	−0.3	−1.1	−2.1	+1.2	−0.5	−0.9	−0.7	−1.3	−0.4	−0.6	−9.1
2024	−2.0	−1.0	−1.0	−0.1	−0.7	−1.7	−0.7	0.0	−1.5	+0.8	−1.1	0.0	−9.1
2025	−1.6	−0.8	−0.1	+1.4	−0.7	−0.3	0.0	+0.3	−0.7	−1.2	−2.4	−2.5	−8.6
2026	−1.7	+1.3	−0.9	−1.9	−1.1	−1.1	−2.4	−1.1	−0.1	−0.8	0.0	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,468
Longest drawdown: 1641 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+34.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 22% · Fri 19% · 63% in the London session

Behaviour

from 776 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics776 closed trades

Trades776

Won / lost297 / 479

Long win rate38% (776)

Short win rate0% (0)

Avg win+$20.9 · 16.9 pip

Avg loss−$20.2 · −15.7 pip

Best trade+$155 · Apr 11

Worst trade−$145 · Apr 10

Total pips−2,505

Lots77.6

Commission + swap−$276

Expectancy / trade−$4.5

Profit factor0.64

Sharpe−2.83daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$114)

Losing streak14 (−$217)

Avg holding time15h 26m

Trades / week3.1

Risk / trade3.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	EURGBP	BUY	0.1	0.83628 → 0.83444	11h 40m	−18.4	−$25	—
Nov 2 13:40	EURGBP	BUY	0.1	0.83437 → 0.83613	11h 40m	+17.6	+$24	—
Oct 28 22:40	EURGBP	BUY	0.1	0.83790 → 0.83698	11h 40m	−9.2	−$14	—
Oct 26 11:40	EURGBP	BUY	0.1	0.83862 → 0.83852	11h 40m	−1	−$1	—
Oct 22 14:40	EURGBP	BUY	0.1	0.83930 → 0.83770	11h 40m	−16	−$21	—
Oct 20 03:40	EURGBP	BUY	0.1	0.84254 → 0.84229	11h 40m	−2.5	−$4	—
Oct 15 13:40	EURGBP	BUY	0.1	0.84706 → 0.84586	11h 40m	−12	−$16	—
Oct 15 01:40	EURGBP	BUY	0.1	0.84425 → 0.84669	11h 40m	+24.4	+$31	—
Oct 9 18:40	EURGBP	BUY	0.1	0.84835 → 0.84590	11h 40m	−24.5	−$32	—
Oct 8 04:40	EURGBP	BUY	0.1	0.84727 → 0.84816	11h 40m	+8.9	+$10	—
Oct 6 12:40	EURGBP	BUY	0.1	0.84879 → 0.84813	11h 40m	−6.6	−$9	—
Oct 6 00:40	EURGBP	BUY	0.1	0.84826 → 0.84836	11h 40m	+1	+$1	—
Sep 29 10:40	EURGBP	BUY	0.1	0.85806 → 0.85688	11h 40m	−11.8	−$16	—
Sep 25 01:40	EURGBP	BUY	0.1	0.86023 → 0.86069	11h 40m	+4.6	+$6	—
Sep 24 12:40	EURGBP	BUY	0.1	0.86005 → 0.85966	11h 40m	−3.9	−$5	—
Sep 23 20:40	EURGBP	BUY	0.1	0.85850 → 0.85961	11h 40m	+11.1	+$15	—
Sep 17 23:40	EURGBP	BUY	0.1	0.85827 → 0.85899	11h 40m	+7.2	+$9	—
Sep 16 23:40	EURGBP	BUY	0.1	0.85734 → 0.85683	11h 40m	−5.1	−$8	—
Sep 16 07:40	EURGBP	BUY	0.1	0.85663 → 0.85697	11h 40m	+3.4	+$4	—
Sep 11 02:40	EURGBP	BUY	0.1	0.85961 → 0.85947	11h 40m	−1.4	−$2	—
Sep 9 20:40	EURGBP	BUY	0.1	0.85909 → 0.85855	11h 40m	−5.4	−$7	—
Sep 9 03:40	EURGBP	BUY	0.1	0.85874 → 0.85849	11h 40m	−2.5	−$4	—
Sep 3 23:40	EURGBP	BUY	0.1	0.86064 → 0.85940	11h 40m	−12.4	−$17	—
Sep 3 10:40	EURGBP	BUY	0.1	0.85944 → 0.86001	11h 40m	+5.7	+$8	—
Sep 2 21:40	EURGBP	BUY	0.1	0.85811 → 0.85925	11h 40m	+11.4	+$14	—

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