Plum Ridge · strategy profile

Plum Ridge · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Sep	Dec	Year
2020	−20.5	−22.9	−27.0	−46.2	−77.2	0.0	0.0	−193.7
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	−2.1	−2.9	−5.8	−3.6	0.0	−14.4
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −18.3%
Max weekly drawdown: −32.7%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,526
Longest drawdown: 2499 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 27 08:17	EURUSD	BUY	0.1	0.96497 → 0.96217	0h 20m	−28	−$28	—
Sep 27 07:44	EURUSD	SELL	0.1	0.96448 → 0.96608	0h 20m	−16	−$16	—
Sep 27 07:19	EURUSD	BUY	0.1	0.96501 → 0.96468	0h 20m	−3.3	−$3	—
Sep 27 06:55	EURUSD	BUY	0.1	0.96588 → 0.96454	0h 20m	−13.4	−$13	—
Sep 27 06:33	EURUSD	BUY	0.1	0.96506 → 0.96556	0h 20m	+5	+$5	—
Sep 27 06:07	EURUSD	SELL	0.1	0.96469 → 0.96526	0h 20m	−5.7	−$6	—
Sep 27 05:45	EURUSD	SELL	0.1	0.96370 → 0.96503	0h 20m	−13.3	−$13	—
Sep 27 05:19	EURUSD	BUY	0.1	0.96377 → 0.96361	0h 20m	−1.6	−$2	—
Sep 27 04:55	EURUSD	BUY	0.1	0.96408 → 0.96359	0h 20m	−4.9	−$5	—
Sep 27 04:29	EURUSD	SELL	0.1	0.96406 → 0.96415	0h 20m	−0.9	−$1	—
Sep 27 04:07	EURUSD	SELL	0.1	0.96414 → 0.96454	0h 20m	−4	−$4	—
Sep 27 03:45	EURUSD	BUY	0.1	0.96350 → 0.96418	0h 20m	+6.8	+$7	—
Sep 27 03:20	EURUSD	SELL	0.1	0.96322 → 0.96352	0h 20m	−3	−$3	—
Sep 27 02:56	EURUSD	SELL	0.1	0.96282 → 0.96348	0h 20m	−6.6	−$7	—
Sep 27 02:34	EURUSD	SELL	0.1	0.96255 → 0.96318	0h 20m	−6.3	−$6	—
Sep 27 02:11	EURUSD	BUY	0.1	0.96286 → 0.96271	0h 20m	−1.5	−$2	—
Sep 27 01:47	EURUSD	BUY	0.1	0.96322 → 0.96262	0h 20m	−6	−$6	—
Sep 27 01:21	EURUSD	BUY	0.1	0.96379 → 0.96320	0h 20m	−5.9	−$6	—
Sep 27 00:56	EURUSD	BUY	0.1	0.96362 → 0.96334	0h 20m	−2.8	−$3	—
Sep 27 00:32	EURUSD	SELL	0.1	0.96248 → 0.96339	0h 20m	−9.1	−$9	—
Sep 27 00:08	EURUSD	BUY	0.1	0.96120 → 0.96265	0h 20m	+14.5	+$15	—
Sep 26 23:46	EURUSD	SELL	0.1	0.96134 → 0.96117	0h 20m	+1.7	+$2	—
Sep 26 23:14	EURUSD	SELL	0.1	0.96028 → 0.96131	0h 20m	−10.3	−$10	—
Sep 26 22:51	EURUSD	BUY	0.1	0.95990 → 0.96077	0h 20m	+8.7	+$9	—
Sep 26 22:23	EURUSD	BUY	0.1	0.96088 → 0.95947	1h 7m	−14.1	−$14	—

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