Pleione · strategy profile

Pleione · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+59	3	3
This month	+1.1%	+104	13	11
This year	−0.4%	+55	111	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.5	−3.5	−3.2	+1.3	−0.4	+3.9	−1.2	−4.4	−3.0	+3.0	+2.5	−6.0
2021	+0.3	−1.6	+1.3	+0.5	+1.3	+0.7	+1.1	−1.6	+2.1	−1.4	+1.6	+0.5	+4.7
2022	+0.4	−1.2	0.0	+1.5	+2.0	−0.8	+0.5	−0.3	−4.6	−1.0	0.0	+1.8	−1.6
2023	+1.1	+0.7	−0.4	−0.5	+0.8	+1.4	+0.5	−2.4	+0.9	−2.6	+1.0	−0.4	+0.1
2024	+0.2	−0.4	+1.7	−2.3	+0.8	−1.6	+0.7	+0.6	+0.1	+0.6	−2.1	+0.3	−1.3
2025	−2.5	−0.7	+1.1	+0.9	−1.7	+1.8	−4.2	−2.8	+0.3	−1.8	0.0	0.0	−9.7
2026	+0.2	−0.9	+0.9	+2.5	−1.5	−0.7	−2.4	−1.4	+1.9	+0.9	+0.2	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,643
Longest drawdown: 1598 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+14.0%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 21% · Thu 19% · Fri 14% · 48% in the New York session

Behaviour

from 984 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 21% · 4–12h 38% · over 12h 39%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost775 / 209

Long win rate78% (588)

Short win rate80% (396)

Avg win+$19.3 · 19.7 pip

Avg loss−$78.3 · −76.3 pip

Best trade+$20 · Nov 2

Worst trade−$382 · Sep 25

Total pips−686

Lots98.4

Commission + swap−$718

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak27 (+$237)

Losing streak4 (−$240)

Avg holding time1.5 days

Trades / week2.8

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:01	EURUSD	BUY	0.1	1.12086 → 1.12284	0h 26m	+19.8	+$20	—
Oct 30 14:02	EURUSD	SELL	0.1	1.11614 → 1.11416	19h 12m	+19.8	+$19	—
Oct 29 13:18	EURUSD	SELL	0.1	1.11304 → 1.11106	1.1 days	+19.8	+$18	—
Oct 27 20:50	EURUSD	SELL	0.1	1.11439 → 1.11241	6h 25m	+19.8	+$20	—
Oct 27 06:47	EURUSD	SELL	0.1	1.11832 → 1.11634	13h 37m	+19.8	+$19	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12585 → 1.12177	5.3 days	−40.8	−$44	—
Oct 20 14:24	EURUSD	BUY	0.1	1.12288 → 1.12486	1.6 days	+19.8	+$19	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11842 → 1.12040	0h 50m	+19.8	+$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11229 → 1.11954	4.2 days	−72.5	−$75	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11911 → 1.11713	18h 45m	+19.8	+$19	—
Oct 12 15:26	EURUSD	SELL	0.1	1.11896 → 1.11698	3 days	+19.8	+$19	—
Oct 7 12:10	EURUSD	SELL	0.1	1.11961 → 1.11763	1.9 days	+19.8	+$19	—
Oct 5 01:13	EURUSD	SELL	0.1	1.12575 → 1.12377	2.2 days	+19.8	+$19	—
Oct 1 03:32	EURUSD	SELL	0.1	1.13410 → 1.13212	1.2 days	+19.8	+$18	—
Sep 28 12:00	EURUSD	SELL	0.1	1.13694 → 1.13755	4 days	−6.1	−$7	—
Sep 23 05:48	EURUSD	SELL	0.1	1.14457 → 1.14259	5h 33m	+19.8	+$20	—
Sep 22 08:00	EURUSD	SELL	0.1	1.14662 → 1.14464	14h 10m	+19.8	+$19	—
Sep 18 12:25	EURUSD	SELL	0.1	1.14771 → 1.14573	16h 55m	+19.8	+$19	—
Sep 16 18:02	EURUSD	SELL	0.1	1.15342 → 1.15144	1.3 days	+19.8	+$19	—
Sep 14 03:01	EURUSD	SELL	0.1	1.15985 → 1.15787	2.4 days	+19.8	+$19	—
Sep 10 14:05	EURUSD	BUY	0.1	1.15993 → 1.16191	1h 30m	+19.8	+$20	—
Sep 10 12:33	EURUSD	SELL	0.1	1.16262 → 1.16064	3 days	+19.8	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15867 → 1.16124	4 days	−25.7	−$27	—
Sep 2 06:58	EURUSD	SELL	0.1	1.15891 → 1.15693	2.1 days	+19.8	+$19	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16684 → 1.15778	5.9 days	−90.6	−$94	—

1–25 of 984

Pleione◇Strategy

Rules

Research records

Version timeline