Plum Sparrow · strategy profile

Plum Sparrow · 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	−0.7%	−50	2	1
This month	−0.1%	+9	8	4
This year	−6.0%	−360	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+5.5	+14.5	+1.0	+2.4	+0.7	−2.7	+0.4	+0.2	−0.8	−3.3	+6.6	+22.8
2021	−2.5	−1.0	+0.7	−6.3	−2.3	−0.5	+0.4	−1.8	+0.8	−0.1	−1.5	−1.7	−15.7
2022	+0.4	+2.0	−1.9	−1.1	+4.6	+2.8	−1.8	−2.8	+6.8	+5.9	−7.5	−4.1	+3.4
2023	+2.6	+2.7	+0.4	−0.6	−0.7	−5.5	−1.7	−4.2	0.0	+1.2	−0.2	−2.5	−8.6
2024	+0.7	+1.1	−2.0	−0.3	−2.7	−1.1	+2.3	−3.5	−1.8	+2.4	+1.2	−3.0	−6.6
2025	−3.3	+2.4	+1.5	+0.8	0.0	−1.5	−1.0	−1.4	−5.3	+1.4	+0.2	−3.7	−9.9
2026	−1.4	−0.3	+1.4	−5.6	−4.1	+2.4	−0.7	0.0	+2.9	−0.5	−0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.0%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$5,326
Longest drawdown: 2334 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+22.1%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 16% · Tue 2% · Wed 63% · Thu 18% · Fri 2% · 54% in the New York session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost350 / 384

Long win rate47% (279)

Short win rate48% (455)

Avg win+$77.7 · 79.2 pip

Avg loss−$76.6 · −75.0 pip

Best trade+$240 · Oct 13

Worst trade−$422 · Nov 11

Total pips−1,086

Lots73.4

Commission + swap−$1,098

Expectancy / trade−$3.0

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$101.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak7 (+$478)

Losing streak11 (−$445)

Avg holding time3.3 days

Trades / week2.1

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32981 → 1.33955	4.2 days	−97.4	−$100	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34022 → 1.33652	4.1 days	−37	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31788 → 1.32958	4.1 days	+117	+$115	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32192 → 1.32162	3.9 days	−3	−$4	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32719 → 1.32388	3.8 days	−33.1	−$34	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32316 → 1.32317	4.1 days	−0.1	−$3	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35466 → 1.35192	4.1 days	+27.4	+$25	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34855 → 1.35109	4.1 days	−25.4	−$28	—
Sep 2 17:20	GBPUSD	SELL	0.1	1.35260 → 1.34870	2.8 days	+39	+$38	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35834 → 1.35265	4 days	+56.9	+$56	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36134 → 1.36227	3.8 days	+9.3	+$8	—
Aug 19 18:35	GBPUSD	BUY	0.1	1.35408 → 1.35978	2.8 days	+57	+$56	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34955 → 1.35361	4.2 days	−40.6	−$43	—
Aug 12 17:10	GBPUSD	SELL	0.1	1.34875 → 1.34994	2.8 days	−11.9	−$13	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34575 → 1.34910	4 days	−33.5	−$35	—

1–25 of 734

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