Pluto · strategy profile

Pluto · 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	+0.4%	+69	4	3
This month	−0.2%	−22	18	10
This year	+10.7%	+1,695	165	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	+2.9	+1.0	+3.1	−2.4	−1.4	−2.7	+1.2	−1.5	−0.1	−0.5	+0.2	−3.3
2024	−0.5	+1.2	−1.2	−0.1	−1.2	−1.5	−3.3	−0.5	+3.2	+5.1	−1.8	−2.0	−2.5
2025	+2.7	+1.5	+4.0	−1.6	−1.7	−0.2	−4.1	+1.6	−0.6	−2.3	+0.1	+1.7	+1.0
2026	+2.7	+1.2	+0.4	+2.3	−1.2	+0.2	−0.8	+1.4	+3.4	+0.7	0.0	·	+10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,604
Longest drawdown: 1236 days · Aug
Recovery factor: 0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+4.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 723 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics723 closed trades

Trades723

Won / lost361 / 362

Long win rate52% (353)

Short win rate48% (370)

Avg win+$36.6 · 55.4 pip

Avg loss−$35.3 · −51.6 pip

Best trade+$272 · Mar 15

Worst trade−$266 · Jul 31

Total pips+1,315

Lots72.3

Commission + swap−$380

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.23daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$51.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak12 (+$265)

Losing streak7 (−$262)

Avg holding time21h 48m

Trades / week3.6

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:30	EURJPY	SELL	0.1	176.215 → 175.639	15h 30m	+57.6	+$37	—
Oct 29 17:30	EURJPY	SELL	0.1	175.897 → 176.369	15h 30m	−47.2	−$30	—
Oct 29 01:30	EURJPY	BUY	0.1	175.643 → 176.009	15h 30m	+36.6	+$22	—
Oct 27 17:30	EURJPY	SELL	0.1	176.093 → 175.869	15h 30m	+22.4	+$14	—
Oct 23 19:30	EURJPY	BUY	0.1	175.989 → 175.595	15h 30m	−39.4	−$25	—
Oct 22 09:30	EURJPY	BUY	0.1	177.748 → 176.183	15h 30m	−156.5	−$101	—
Oct 21 15:30	EURJPY	SELL	0.1	177.686 → 177.428	15h 30m	+25.8	+$16	—
Oct 20 23:30	EURJPY	SELL	0.1	177.495 → 177.742	15h 30m	−24.7	−$16	—
Oct 20 03:30	EURJPY	BUY	0.1	177.688 → 177.817	15h 30m	+12.9	+$8	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 15 21:30	EURJPY	BUY	0.1	177.097 → 177.197	15h 30m	+10	+$6	—
Oct 15 05:30	EURJPY	SELL	0.1	176.666 → 177.133	15h 30m	−46.7	−$31	—
Oct 13 19:30	EURJPY	BUY	0.1	176.914 → 177.280	15h 30m	+36.6	+$23	—
Oct 11 21:03	EURJPY	SELL	0.1	177.253 → 176.964	2.3 days	+28.9	+$18	—
Oct 8 19:30	EURJPY	BUY	0.1	177.184 → 176.975	15h 30m	−20.9	−$13	—
Oct 7 13:30	EURJPY	SELL	0.1	178.005 → 177.055	15h 30m	+95	+$60	—
Oct 5 19:30	EURJPY	SELL	0.1	176.542 → 177.233	15h 30m	−69.1	−$44	—
Oct 4 21:04	EURJPY	BUY	0.1	177.677 → 177.426	2.2 days	−25.1	−$16	—
Oct 2 01:30	EURJPY	SELL	0.1	178.461 → 177.681	15h 30m	+78	+$49	—
Oct 1 01:30	EURJPY	BUY	0.1	178.408 → 179.120	15h 30m	+71.2	+$44	—
Sep 30 03:30	EURJPY	SELL	0.1	178.404 → 177.593	15h 30m	+81.1	+$51	—
Sep 28 19:30	EURJPY	BUY	0.1	179.674 → 178.903	15h 30m	−77.1	−$49	—
Sep 25 17:30	EURJPY	SELL	0.1	180.419 → 179.182	15h 30m	+123.7	+$79	—
Sep 24 17:30	EURJPY	SELL	0.1	179.589 → 180.684	15h 30m	−109.5	−$69	—
Sep 23 15:30	EURJPY	BUY	0.1	180.274 → 180.357	15h 30m	+8.3	+$5	—

1–25 of 723

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