Plum Rowan · strategy profile

Plum Rowan · 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%	−36	4	2
This month	−2.2%	−294	20	7
This year	−4.5%	−615	181	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.8	+1.6	−3.1	−0.6	−1.1	−0.1	−0.4	−0.7	−0.8	+0.2	−0.5	−5.7
2024	+0.1	+0.2	0.0	−1.4	−0.4	+0.9	+1.4	−0.9	+0.3	−0.3	−0.3	+0.4	+0.1
2025	+0.1	+0.2	0.0	−1.0	−0.8	−0.8	−1.1	−0.1	0.0	−1.6	−1.0	−0.2	−6.2
2026	−0.6	+0.3	−1.4	+0.2	−0.6	−0.2	−0.2	−0.8	+0.6	−1.7	−0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,747
Longest drawdown: 1329 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+15.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 780 trades

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

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

Statistics780 closed trades

Trades780

Won / lost314 / 466

Long win rate0% (0)

Short win rate40% (780)

Avg win+$13.5 · 20.0 pip

Avg loss−$12.4 · −18.3 pip

Best trade+$149 · Mar 15

Worst trade−$99 · Apr 28

Total pips−2,233

Lots78.0

Commission + swap−$20

Expectancy / trade−$2.0

Profit factor0.74

Sharpe−1.80daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$149)

Losing streak11 (−$97)

Avg holding time2h 15m

Trades / week3.9

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:10	EURJPY	SELL	0.1	176.727 → 176.948	1h 40m	−22.1	−$14	—
Oct 30 04:30	EURJPY	SELL	0.1	176.282 → 176.040	1h 40m	+24.2	+$15	—
Oct 29 15:55	EURJPY	SELL	0.1	175.861 → 176.273	1h 40m	−41.2	−$26	—
Oct 28 22:10	EURJPY	SELL	0.1	176.052 → 176.025	1h 40m	+2.7	$0	—
Oct 27 07:10	EURJPY	SELL	0.1	175.942 → 176.108	1h 40m	−16.6	−$11	—
Oct 23 11:10	EURJPY	SELL	0.1	175.322 → 175.661	1h 40m	−33.9	−$22	—
Oct 23 02:10	EURJPY	SELL	0.1	175.285 → 175.901	1h 40m	−61.6	−$39	—
Oct 22 04:25	EURJPY	SELL	0.1	177.476 → 177.327	1h 40m	+14.9	+$9	—
Oct 21 05:40	EURJPY	SELL	0.1	177.512 → 177.525	1h 40m	−1.3	−$1	—
Oct 20 06:40	EURJPY	SELL	0.1	177.683 → 177.569	1h 40m	+11.4	+$7	—
Oct 19 09:40	EURJPY	SELL	0.1	176.952 → 177.419	1h 40m	−46.7	−$30	—
Oct 16 15:40	EURJPY	SELL	0.1	177.611 → 177.595	1h 40m	+1.6	+$1	—
Oct 16 07:40	EURJPY	SELL	0.1	177.160 → 177.616	1h 40m	−45.6	−$29	—
Oct 15 15:10	EURJPY	SELL	0.1	176.776 → 177.225	1h 40m	−44.9	−$28	—
Oct 14 06:35	EURJPY	SELL	0.1	177.317 → 177.453	1h 40m	−13.6	−$9	—
Oct 12 11:40	EURJPY	SELL	0.1	177.294 → 177.274	1h 40m	+2	+$1	—
Oct 8 19:10	EURJPY	SELL	0.1	176.714 → 176.959	1h 40m	−24.5	−$16	—
Oct 8 12:10	EURJPY	SELL	0.1	176.884 → 177.075	1h 40m	−19.1	−$12	—
Oct 6 16:10	EURJPY	SELL	0.1	177.881 → 178.081	1h 40m	−20	−$13	—
Oct 5 03:10	EURJPY	SELL	0.1	176.925 → 176.519	1h 40m	+40.6	+$26	—
Oct 2 12:10	EURJPY	SELL	0.1	177.131 → 177.010	1h 40m	+12.1	+$8	—
Oct 1 10:15	EURJPY	SELL	0.1	178.891 → 178.534	1h 40m	+35.7	+$23	—
Sep 30 03:10	EURJPY	SELL	0.1	177.942 → 177.645	1h 40m	+29.7	+$19	—
Sep 29 19:10	EURJPY	SELL	0.1	178.136 → 178.336	1h 40m	−20	−$13	—
Sep 29 10:40	EURJPY	SELL	0.1	178.555 → 178.550	1h 40m	+0.5	$0	—

1–25 of 780

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