Plum Aster · strategy profile

Plum Aster · 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%	−1	1	0
This week	+0.1%	+10	6	2
This month	+1.2%	+91	25	14
This year	−1.9%	−131	213	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.5	−2.0	−0.2	−1.5	−1.3	−0.3	+1.5	−0.4	+0.2	+0.3	+0.3	−5.6
2021	+0.7	−0.3	−0.5	+0.1	+1.1	−0.2	−0.6	−0.3	+0.1	−0.8	+0.4	−1.1	−1.5
2022	+0.1	+0.5	+0.7	−0.7	+1.9	−0.6	−3.6	−0.2	+0.6	−1.2	−2.1	−2.6	−7.0
2023	−0.5	+0.9	+1.9	+0.9	−0.4	+0.3	−1.0	−1.0	−0.5	+1.1	−0.9	+1.7	+2.6
2024	−1.2	−0.6	−0.2	−2.2	−0.9	−0.1	−0.8	−1.5	−1.2	−1.3	−2.6	−2.5	−15.1
2025	−0.9	+1.0	−0.7	+1.4	+1.2	+0.3	+0.2	+0.3	−0.2	−1.3	0.0	−1.0	+0.5
2026	+0.4	−1.2	+0.4	+0.1	+0.5	−0.8	−0.3	−0.8	−1.3	+0.9	+0.2	·	−1.9

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: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,567
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,668 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,668 closed trades

Trades1,668

Won / lost708 / 960

Long win rate41% (846)

Short win rate44% (822)

Avg win+$13.5 · 13.5 pip

Avg loss−$12.5 · −12.4 pip

Best trade+$96 · Dec 13

Worst trade−$124 · Jul 5

Total pips−2,358

Lots166.8

Commission + swap−$118

Expectancy / trade−$1.5

Profit factor0.79

Sharpe−1.44daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$93)

Losing streak11 (−$182)

Avg holding time3h 36m

Trades / week4.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	EURUSD	SELL	0.1	1.11876 → 1.11887	2h 40m	−1.1	−$1	—
Nov 2 10:25	EURUSD	BUY	0.1	1.11950 → 1.12131	2h 40m	+18.1	+$18	—
Oct 30 18:40	EURUSD	SELL	0.1	1.11622 → 1.11686	2h 40m	−6.4	−$6	—
Oct 29 19:10	EURUSD	BUY	0.1	1.11622 → 1.11622	2h 40m	0	$0	—
Oct 29 12:40	EURUSD	SELL	0.1	1.11334 → 1.11479	2h 40m	−14.5	−$15	—
Oct 28 19:25	EURUSD	BUY	0.1	1.11459 → 1.11595	2h 40m	+13.6	+$14	—
Oct 26 15:40	EURUSD	SELL	0.1	1.11894 → 1.11798	2h 40m	+9.6	+$10	—
Oct 26 04:10	EURUSD	BUY	0.1	1.12206 → 1.12210	2h 40m	+0.4	$0	—
Oct 22 14:40	EURUSD	SELL	0.1	1.11967 → 1.11961	2h 40m	+0.6	+$1	—
Oct 21 20:40	EURUSD	BUY	0.1	1.12396 → 1.12316	2h 40m	−8	−$8	—
Oct 21 08:40	EURUSD	SELL	0.1	1.12214 → 1.12232	2h 40m	−1.8	−$2	—
Oct 20 07:10	EURUSD	BUY	0.1	1.12326 → 1.12254	2h 40m	−7.2	−$7	—
Oct 19 01:10	EURUSD	SELL	0.1	1.12258 → 1.12279	2h 40m	−2.1	−$2	—
Oct 15 05:10	EURUSD	BUY	0.1	1.12185 → 1.12149	2h 40m	−3.6	−$4	—
Oct 14 15:40	EURUSD	SELL	0.1	1.11281 → 1.11194	2h 40m	+8.7	+$9	—
Oct 13 11:10	EURUSD	BUY	0.1	1.11881 → 1.11892	2h 40m	+1.1	+$1	—
Oct 12 11:55	EURUSD	SELL	0.1	1.11920 → 1.11769	2h 40m	+15.1	+$15	—
Oct 12 07:40	EURUSD	BUY	0.1	1.12079 → 1.12018	2h 40m	−6.1	−$6	—
Oct 9 17:10	EURUSD	SELL	0.1	1.11957 → 1.11947	2h 40m	+1	+$1	—
Oct 8 21:25	EURUSD	BUY	0.1	1.12071 → 1.12099	2h 40m	+2.8	+$2	—
Oct 8 11:40	EURUSD	SELL	0.1	1.11893 → 1.11783	2h 40m	+11	+$11	—
Oct 8 08:10	EURUSD	BUY	0.1	1.12057 → 1.11921	2h 40m	−13.6	−$14	—
Oct 7 07:55	EURUSD	SELL	0.1	1.12290 → 1.11864	2h 40m	+42.6	+$43	—
Oct 6 01:25	EURUSD	BUY	0.1	1.12214 → 1.12273	2h 40m	+5.9	+$6	—
Oct 5 05:10	EURUSD	SELL	0.1	1.12089 → 1.11838	2h 40m	+25.1	+$25	—

1–25 of 1668

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