Felix Pluto · strategy profile

Felix Pluto · 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	−0.3%	−23	2	1
This month	−1.3%	−112	4	2
This year	−1.7%	−124	52	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	+7.0	+0.9	−0.8	+1.7	+0.2	−1.5	+0.1	−3.1	0.0	−4.4	−0.6
2021	−1.7	−0.7	+0.8	−0.1	−0.7	−0.7	+1.0	−0.4	+2.0	−0.1	−0.5	−0.5	−1.7
2022	+1.1	+1.3	+1.5	+1.7	+0.9	+2.5	+0.1	+0.7	+3.7	−4.2	−5.2	−1.0	+3.0
2023	−1.3	+2.2	−0.7	−2.1	−1.2	−1.4	+0.3	−2.6	+0.3	+1.4	−1.4	−0.2	−6.6
2024	−1.2	+0.5	+0.2	+0.8	−0.5	+0.5	0.0	−0.4	−0.4	+1.1	+1.9	+0.6	+3.1
2025	+1.1	−3.5	−0.5	+0.8	−0.8	+0.5	+1.1	−0.5	+0.4	−1.5	+1.2	−1.9	−3.7
2026	+1.2	+0.5	−0.7	−0.6	−0.1	0.0	−0.4	+0.1	+0.1	−1.4	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,978
Longest drawdown: 1489 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+8.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 22% · Thu 22% · Fri 20% · 57% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost222 / 217

Long win rate0% (0)

Short win rate51% (439)

Avg win+$41.4 · 42.1 pip

Avg loss−$46.3 · −45.6 pip

Best trade+$210 · Sep 26

Worst trade−$261 · Oct 23

Total pips−554

Lots43.9

Commission + swap−$304

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$61.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak11 (+$287)

Losing streak7 (−$238)

Avg holding time1.1 days

Trades / week1.2

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:30	GBPUSD	SELL	0.1	1.32887 → 1.33319	19h 30m	−43.2	−$45	—
Oct 28 03:30	GBPUSD	SELL	0.1	1.33241 → 1.33040	19h 30m	+20.1	+$20	—
Oct 27 05:30	GBPUSD	SELL	0.1	1.33442 → 1.33327	19h 30m	+11.5	+$11	—
Oct 15 09:30	GBPUSD	SELL	0.1	1.31667 → 1.32672	19h 30m	−100.5	−$102	—
Oct 2 05:30	GBPUSD	SELL	0.1	1.31994 → 1.32092	19h 30m	−9.8	−$10	—
Sep 30 11:30	GBPUSD	SELL	0.1	1.32097 → 1.32934	19h 30m	−83.7	−$84	—
Sep 25 07:30	GBPUSD	SELL	0.1	1.32216 → 1.32248	19h 30m	−3.2	−$4	—
Sep 23 11:30	GBPUSD	SELL	0.1	1.33235 → 1.32862	19h 30m	+37.3	+$37	—
Sep 18 11:30	GBPUSD	SELL	0.1	1.33444 → 1.33541	19h 30m	−9.7	−$10	—
Sep 17 07:30	GBPUSD	SELL	0.1	1.34549 → 1.33950	19h 30m	+59.9	+$58	—
Sep 11 09:30	GBPUSD	SELL	0.1	1.35147 → 1.35095	19h 30m	+5.2	+$5	—
Sep 2 13:30	GBPUSD	SELL	0.1	1.35125 → 1.35012	19h 30m	+11.3	+$11	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 28 05:30	GBPUSD	SELL	0.1	1.35745 → 1.35893	19h 30m	−14.8	−$15	—
Aug 27 09:30	GBPUSD	SELL	0.1	1.36011 → 1.35799	19h 30m	+21.2	+$20	—
Aug 14 03:30	GBPUSD	SELL	0.1	1.34819 → 1.34983	19h 30m	−16.4	−$17	—
Jul 28 13:30	GBPUSD	SELL	0.1	1.32903 → 1.32990	19h 30m	−8.7	−$9	—
Jul 24 09:30	GBPUSD	SELL	0.1	1.33275 → 1.33198	19h 30m	+7.7	+$7	—
Jul 22 07:30	GBPUSD	SELL	0.1	1.34045 → 1.33933	19h 30m	+11.2	+$11	—
Jul 21 11:30	GBPUSD	SELL	0.1	1.34170 → 1.34118	19h 30m	+5.2	+$5	—
Jul 14 13:30	GBPUSD	SELL	0.1	1.33577 → 1.34090	19h 30m	−51.3	−$52	—
Jun 25 05:30	GBPUSD	SELL	0.1	1.31747 → 1.31801	19h 30m	−5.4	−$7	—
Jun 19 15:30	GBPUSD	SELL	0.1	1.31992 → 1.32279	19h 30m	−28.7	−$29	—
Jun 18 15:30	GBPUSD	SELL	0.1	1.32842 → 1.32388	19h 30m	+45.4	+$44	—
Jun 12 11:30	GBPUSD	SELL	0.1	1.33346 → 1.34168	19h 30m	−82.2	−$83	—

1–25 of 439

Felix Pluto◇Strategy

Rules