Plum Falcon · strategy profile

Plum Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	+3	4	2
This year	−10.1%	−556	148	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.6	−0.8	−1.2	−2.3	+1.8	+1.4	−0.3	−0.2	−1.0	−1.7	−3.0	−9.5
2021	−2.2	−1.6	−0.2	−2.1	−1.8	−0.5	−0.5	−0.2	−0.1	−0.1	0.0	−2.0	−11.4
2022	−1.6	+0.1	−2.3	−0.5	−0.2	0.0	−2.1	−0.6	−1.3	−2.3	−0.1	−1.6	−12.5
2023	−0.7	−1.5	−3.5	−2.1	+0.1	0.0	+1.0	0.0	0.0	−0.9	−0.1	−2.6	−10.3
2024	0.0	−0.6	+1.5	+0.1	+0.3	−1.9	+2.9	+2.7	−2.7	0.0	−0.3	−1.2	+0.8
2025	−0.2	−2.6	+0.8	−2.9	+1.5	−0.1	−1.6	−1.3	−2.4	−0.7	−1.1	−1.3	−12.0
2026	−3.3	0.0	−3.0	−0.8	−0.7	−0.5	−1.2	−0.7	−0.4	0.0	0.0	·	−10.5

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: −2.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −48.8%
Max drawdown · balance: −48.8%
Absolute drawdown: −$4,868
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 03:20	GBPUSD	BUY	0.1	1.33088 → 1.33268	6h 5m	+18	+$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33276 → 1.32958	2.2 days	−31.8	−$32	—
Oct 16 16:02	GBPUSD	BUY	0.1	1.33417 → 1.33215	4h 29m	−20.2	−$20	—
Oct 16 10:09	GBPUSD	BUY	0.1	1.33025 → 1.33390	6h 5m	+36.5	+$37	—
Sep 9 15:06	GBPUSD	BUY	0.1	1.35649 → 1.35447	3h 33m	−20.2	−$20	—
Aug 24 03:27	GBPUSD	BUY	0.1	1.36338 → 1.36475	6h 5m	+13.7	+$14	—
Aug 21 20:48	GBPUSD	BUY	0.1	1.36260 → 1.36427	6h 5m	+16.7	+$17	—
Aug 21 14:35	GBPUSD	BUY	0.1	1.36443 → 1.36241	0h 17m	−20.2	−$20	—
Aug 21 14:16	GBPUSD	BUY	0.1	1.36416 → 1.36392	6h 5m	−2.4	−$2	—
Aug 21 08:06	GBPUSD	BUY	0.1	1.36541 → 1.36339	5h 20m	−20.2	−$20	—
Aug 21 02:43	GBPUSD	BUY	0.1	1.36312 → 1.36480	6h 5m	+16.8	+$16	—
Aug 20 20:29	GBPUSD	BUY	0.1	1.36345 → 1.36276	6h 5m	−6.9	−$7	—
Aug 20 14:01	GBPUSD	BUY	0.1	1.36270 → 1.36379	6h 5m	+10.9	+$11	—
Aug 20 07:30	GBPUSD	BUY	0.1	1.36061 → 1.36140	6h 5m	+7.9	+$8	—
Aug 20 01:15	GBPUSD	BUY	0.1	1.36116 → 1.35967	6h 5m	−14.9	−$16	—
Aug 19 18:58	GBPUSD	BUY	0.1	1.36002 → 1.36069	6h 5m	+6.7	+$7	—
Aug 17 03:39	GBPUSD	BUY	0.1	1.35343 → 1.35465	6h 5m	+12.2	+$12	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35330 → 1.35337	2.1 days	+0.7	$0	—
Aug 14 16:50	GBPUSD	BUY	0.1	1.35303 → 1.35418	6h 5m	+11.5	+$12	—
Aug 12 14:52	GBPUSD	BUY	0.1	1.35243 → 1.35041	2h 23m	−20.2	−$20	—
Aug 10 17:18	GBPUSD	BUY	0.1	1.35280 → 1.35078	1h 16m	−20.2	−$20	—
Aug 3 01:20	GBPUSD	BUY	0.1	1.34906 → 1.34704	4h 10m	−20.2	−$20	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34618 → 1.34839	2.2 days	+22.1	+$22	—
Jul 31 11:30	GBPUSD	BUY	0.1	1.34513 → 1.34311	4h 48m	−20.2	−$20	—
Jul 31 03:11	GBPUSD	BUY	0.1	1.34663 → 1.34461	3h 48m	−20.2	−$20	—

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