Simon Pluto · strategy profile

Simon Pluto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	1	1
This month	−0.7%	−38	7	3
This year	−12.6%	−814	71	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+0.3	−3.1	−1.5	+1.8	−3.5	0.0	−0.2	−0.2	−3.0	+0.2	−0.6	−12.0
2021	+1.9	+1.3	−2.8	−2.4	+0.7	+0.1	−1.6	+3.5	+2.0	−1.6	−0.3	+0.4	+1.1
2022	−2.0	+3.2	−2.3	+0.2	−0.3	−0.2	−1.5	−0.9	+2.8	+3.3	−4.9	−4.2	−6.9
2023	+1.2	+1.1	−2.6	−0.1	−2.0	−2.3	−1.8	−1.5	+0.1	−1.8	−5.0	−1.8	−16.5
2024	−0.2	+1.0	−4.4	+1.8	−1.9	−1.2	−1.3	+3.1	+0.2	−2.9	+1.6	−0.3	−4.4
2025	−0.3	−2.2	+6.2	+2.8	−2.5	+0.1	+1.8	+0.1	+1.5	+1.6	−1.1	−0.1	+8.1
2026	−2.0	−0.6	−1.1	+2.1	−1.9	−2.6	+0.3	−2.0	−3.4	−1.9	−0.2	·	−13.2

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: −4.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,721
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11428 → 1.11556	3.4 days	+12.8	+$12	—
Oct 23 17:30	EURUSD	SELL	0.1	1.12328 → 1.11938	1.9 days	+39	+$37	—
Oct 21 17:30	EURUSD	SELL	0.1	1.12105 → 1.12353	1.9 days	−24.8	−$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12145 → 1.11938	3 days	−20.7	−$22	—
Oct 14 13:30	EURUSD	SELL	0.1	1.11561 → 1.11309	1.9 days	+25.2	+$24	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 8 05:30	EURUSD	BUY	0.1	1.12417 → 1.12038	1.9 days	−37.9	−$40	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13298 → 1.12550	3.7 days	−74.8	−$76	—
Oct 1 01:30	EURUSD	SELL	0.1	1.13600 → 1.13369	1.9 days	+23.1	+$21	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13960 → 1.13741	2 days	−21.9	−$22	—
Sep 23 21:30	EURUSD	BUY	0.1	1.14644 → 1.13828	1.9 days	−81.6	−$84	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14865 → 1.14780	2.5 days	−8.5	−$9	—
Sep 17 21:30	EURUSD	BUY	0.1	1.15374 → 1.14730	1.9 days	−64.4	−$66	—
Sep 11 13:30	EURUSD	BUY	0.1	1.16279 → 1.16046	1.9 days	−23.3	−$25	—
Sep 9 01:30	EURUSD	SELL	0.1	1.16107 → 1.16285	1.9 days	−17.8	−$19	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16230 → 1.16108	3.2 days	−12.2	−$13	—
Sep 3 01:30	EURUSD	BUY	0.1	1.16064 → 1.15911	1.9 days	−15.3	−$17	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16535 → 1.15794	3.7 days	+74.1	+$73	—
Aug 26 17:30	EURUSD	SELL	0.1	1.16605 → 1.16544	1.9 days	+6.1	+$5	—
Aug 20 17:30	EURUSD	SELL	0.1	1.15739 → 1.16726	1.9 days	−98.7	−$101	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15360 → 1.15612	2.7 days	−25.2	−$26	—
Aug 12 01:30	EURUSD	BUY	0.1	1.15499 → 1.15383	1.9 days	−11.6	−$13	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15232 → 1.15620	2.9 days	−38.8	−$39	—
Aug 6 05:30	EURUSD	SELL	0.1	1.15101 → 1.15465	1.9 days	−36.4	−$38	—
Jul 31 13:30	EURUSD	BUY	0.1	1.13837 → 1.14986	1.9 days	+114.9	+$113	—

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