Plum Finch · strategy profile

Plum Finch · 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%	−69	5	3
This month	−0.1%	+8	27	14
This year	+4.0%	+554	211	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−2.0	−2.5	−2.8	+1.3	−1.8	+1.1	−0.8	−1.8	−1.3	0.0	+3.9	−8.3
2024	−0.1	−2.0	−0.5	−0.2	−1.9	−1.4	+6.3	+1.4	−0.2	−1.7	+3.3	−1.1	+1.9
2025	+0.8	+2.3	−6.1	−4.1	−3.4	−2.0	−1.9	−3.2	−0.4	−3.3	−1.0	−2.1	−24.5
2026	+0.3	+1.9	+0.1	−1.9	−0.9	−1.8	+0.4	−0.7	+6.2	+0.5	+0.2	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,107
Longest drawdown: 1389 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+24.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 45% in the New York session

Behaviour

from 839 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics839 closed trades

Trades839

Won / lost375 / 464

Long win rate0% (0)

Short win rate45% (839)

Avg win+$36.1 · 54.0 pip

Avg loss−$34.4 · −50.3 pip

Best trade+$132 · Jan 13

Worst trade−$323 · Sep 22

Total pips−3,056

Lots83.9

Commission + swap−$326

Expectancy / trade−$2.9

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak13 (+$206)

Losing streak14 (−$268)

Avg holding time17h 57m

Trades / week4.2

Risk / trade1.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.806 → 175.664	2.2 days	+14.2	+$9	—
Oct 30 02:13	EURJPY	SELL	0.1	175.651 → 176.351	12h 55m	−70	−$45	—
Oct 29 13:09	EURJPY	SELL	0.1	176.092 → 175.934	12h 55m	+15.8	+$10	—
Oct 28 22:30	EURJPY	SELL	0.1	175.513 → 176.025	12h 55m	−51.2	−$34	—
Oct 28 09:28	EURJPY	SELL	0.1	175.743 → 175.517	12h 55m	+22.6	+$14	—
Oct 27 13:47	EURJPY	SELL	0.1	176.082 → 175.920	12h 55m	+16.2	+$10	—
Oct 26 23:53	EURJPY	SELL	0.1	176.207 → 176.036	12h 55m	+17.1	+$10	—
Oct 26 10:14	EURJPY	SELL	0.1	176.117 → 176.276	12h 55m	−15.9	−$10	—
Oct 25 21:03	EURJPY	SELL	0.1	175.380 → 176.184	2.4 days	−80.4	−$52	—
Oct 23 12:29	EURJPY	SELL	0.1	175.656 → 175.493	12h 55m	+16.3	+$10	—
Oct 22 23:28	EURJPY	SELL	0.1	176.072 → 175.742	12h 55m	+33	+$21	—
Oct 22 09:50	EURJPY	SELL	0.1	177.687 → 175.989	9h 35m	+169.8	+$108	—
Oct 21 13:27	EURJPY	SELL	0.1	177.774 → 177.396	12h 55m	+37.8	+$24	—
Oct 15 18:41	EURJPY	SELL	0.1	177.104 → 177.282	12h 55m	−17.8	−$11	—
Oct 15 05:07	EURJPY	SELL	0.1	176.600 → 177.155	12h 55m	−55.5	−$37	—
Oct 14 15:23	EURJPY	SELL	0.1	177.466 → 176.658	12h 55m	+80.8	+$51	—
Oct 14 02:02	EURJPY	SELL	0.1	177.041 → 177.502	12h 55m	−46.1	−$30	—
Oct 13 12:57	EURJPY	SELL	0.1	176.879 → 177.100	12h 55m	−22.1	−$14	—
Oct 12 11:18	EURJPY	SELL	0.1	177.244 → 177.282	12h 55m	−3.8	−$2	—
Oct 11 21:03	EURJPY	SELL	0.1	177.248 → 176.964	2.3 days	+28.4	+$17	—
Oct 9 13:18	EURJPY	SELL	0.1	177.270 → 177.279	12h 55m	−0.9	−$1	—
Oct 9 00:20	EURJPY	SELL	0.1	176.886 → 177.335	12h 55m	−44.9	−$29	—
Oct 8 11:06	EURJPY	SELL	0.1	176.946 → 176.906	12h 55m	+4	+$3	—
Oct 7 21:47	EURJPY	SELL	0.1	176.984 → 176.953	12h 55m	+3.1	$0	—
Oct 6 12:51	EURJPY	SELL	0.1	177.144 → 178.033	12h 55m	−88.9	−$56	—

1–25 of 839

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