Plume Dorée · strategy profile

Plume Dorée · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+0.8%	+56	3	3
This month	−2.5%	−180	10	4
This year	−9.9%	−735	105	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+0.8	+2.2	+1.2	+2.2	+3.0	−1.3	0.0	−0.3	−1.5	−2.5	+0.3	+1.9
2021	−0.8	+0.4	−1.1	−1.9	+0.5	−1.1	+0.2	+1.4	−1.3	−0.1	+2.0	−0.9	−2.7
2022	+2.0	−2.2	−0.1	+1.7	0.0	−6.2	+3.2	−0.3	+1.8	−1.4	−5.4	−4.0	−10.8
2023	+1.4	−3.8	+4.2	+0.4	−0.3	+2.2	+1.8	−3.9	+0.5	−1.0	+1.7	+1.2	+4.2
2024	−1.0	−3.8	+0.5	+0.9	−0.6	−0.9	+1.6	+1.2	−0.9	−2.3	−5.2	−0.1	−10.6
2025	+1.9	−2.8	−1.0	+4.9	−0.4	−1.4	+0.6	−1.4	−1.1	+0.2	−0.6	+1.0	−0.2
2026	−1.2	−1.4	−2.1	−1.8	−4.9	+1.0	+3.4	+0.3	−0.1	−3.2	0.0	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.5%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.3%
Max drawdown · equity: −33.5%
Max drawdown · balance: −33.5%
Absolute drawdown: −$2,715
Longest drawdown: 2306 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 5.4%

Symbol split

90 days

GBPUSD

100%+26.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 22% · Thu 20% · Fri 18% · 59% in the New York session

Behaviour

from 786 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics786 closed trades

Trades786

Won / lost373 / 413

Long win rate49% (388)

Short win rate46% (398)

Avg win+$46.6 · 47.4 pip

Avg loss−$48.4 · −47.7 pip

Best trade+$280 · Mar 18

Worst trade−$348 · Dec 1

Total pips−2,035

Lots78.6

Commission + swap−$573

Expectancy / trade−$3.3

Profit factor0.87

Sharpe−0.80daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$66.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$278)

Losing streak13 (−$478)

Avg holding time1.2 days

Trades / week2.2

Risk / trade5.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	GBPUSD	BUY	0.1	1.34159 → 1.34183	23h 30m	+2.4	+$2	—
Oct 30 15:30	GBPUSD	BUY	0.1	1.33765 → 1.33919	23h 30m	+15.4	+$15	—
Oct 28 07:30	GBPUSD	SELL	0.1	1.33241 → 1.32857	23h 30m	+38.4	+$38	—
Oct 23 17:30	GBPUSD	BUY	0.1	1.34073 → 1.33639	23h 30m	−43.4	−$44	—
Oct 21 07:30	GBPUSD	BUY	0.1	1.33498 → 1.33756	23h 30m	+25.8	+$25	—
Oct 15 01:30	GBPUSD	BUY	0.1	1.32684 → 1.32377	23h 30m	−30.7	−$32	—
Oct 13 15:30	GBPUSD	SELL	0.1	1.32039 → 1.32490	23h 30m	−45.1	−$46	—
Oct 9 05:30	GBPUSD	SELL	0.1	1.31985 → 1.32466	23h 30m	−48.1	−$49	—
Oct 7 11:30	GBPUSD	BUY	0.1	1.32788 → 1.32113	23h 30m	−67.5	−$68	—
Oct 6 03:30	GBPUSD	SELL	0.1	1.31949 → 1.32224	23h 30m	−27.5	−$28	—
Oct 2 09:30	GBPUSD	SELL	0.1	1.31994 → 1.32125	23h 30m	−13.1	−$14	—
Oct 1 09:30	GBPUSD	BUY	0.1	1.32816 → 1.32221	23h 30m	−59.5	−$61	—
Sep 30 03:30	GBPUSD	SELL	0.1	1.32389 → 1.32333	23h 30m	+5.6	+$5	—
Sep 22 19:30	GBPUSD	SELL	0.1	1.33663 → 1.33436	23h 30m	+22.7	+$22	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 11:30	GBPUSD	SELL	0.1	1.33690 → 1.33541	23h 30m	+14.9	+$14	—
Sep 17 09:30	GBPUSD	SELL	0.1	1.34665 → 1.33956	23h 30m	+70.9	+$69	—
Sep 15 07:30	GBPUSD	SELL	0.1	1.34913 → 1.34757	23h 30m	+15.6	+$15	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 9 13:30	GBPUSD	BUY	0.1	1.35532 → 1.35527	23h 30m	−0.5	−$1	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 3 17:30	GBPUSD	SELL	0.1	1.34864 → 1.35473	23h 30m	−60.9	−$62	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 28 09:30	GBPUSD	SELL	0.1	1.35745 → 1.35860	23h 30m	−11.5	−$12	—
Aug 26 19:30	GBPUSD	BUY	0.1	1.36541 → 1.35919	23h 30m	−62.2	−$63	—

1–25 of 786

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