Plum Cliff · strategy profile

Plum Cliff · 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	−0.2%	−12	2	1
This month	+0.2%	+13	9	4
This year	−6.6%	−430	132	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	+4.8	−0.9	−1.4	+0.6	−1.5	+0.1	−1.9	−2.1	−0.5	+2.3	−1.5
2021	−1.2	−1.8	−0.3	−1.7	+0.1	−0.8	−1.9	−0.6	+0.4	+0.4	+0.6	−0.7	−7.5
2022	+0.7	−0.4	−0.6	−0.3	−2.6	−0.6	−0.7	−1.3	+0.9	−3.9	0.0	−0.3	−9.1
2023	+0.1	−0.9	+1.7	−0.5	+0.1	+0.2	−1.4	−0.8	−0.7	+0.6	−1.0	−3.5	−6.1
2024	0.0	−0.5	−1.6	−0.3	−1.7	+0.5	−1.2	−0.6	−1.8	+1.4	+0.7	−0.5	−5.6
2025	+1.5	−1.6	−1.9	−1.2	−2.2	0.0	−0.7	−1.2	+0.2	−2.0	+0.1	−1.8	−10.8
2026	−1.8	−0.9	−3.7	−1.1	+2.5	−0.1	−0.3	−1.1	0.0	−0.2	0.0	·	−6.7

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: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −42.6%
Max drawdown · balance: −42.6%
Absolute drawdown: −$3,869
Longest drawdown: 2420 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 23% · Fri 21% · 57% in the London session

Behaviour

from 1,118 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%.

Statistics1,118 closed trades

Trades1,118

Won / lost472 / 646

Long win rate0% (0)

Short win rate42% (1,118)

Avg win+$22.9 · 23.0 pip

Avg loss−$22.7 · −22.6 pip

Best trade+$180 · Sep 26

Worst trade−$100 · Mar 18

Total pips−3,737

Lots111.8

Commission + swap−$82

Expectancy / trade−$3.4

Profit factor0.74

Sharpe−2.24daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$180)

Losing streak9 (−$264)

Avg holding time3h 59m

Trades / week3.1

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 07:45	GBPUSD	SELL	0.1	1.32936 → 1.32900	3h 15m	+3.6	+$4	—
Oct 28 00:15	GBPUSD	SELL	0.1	1.32977 → 1.33129	3h 15m	−15.2	−$15	—
Oct 27 10:15	GBPUSD	SELL	0.1	1.33254 → 1.33179	3h 15m	+7.5	+$8	—
Oct 26 16:45	GBPUSD	SELL	0.1	1.33393 → 1.33534	3h 15m	−14.1	−$14	—
Oct 26 12:15	GBPUSD	SELL	0.1	1.33457 → 1.33515	3h 15m	−5.8	−$6	—
Oct 22 14:45	GBPUSD	SELL	0.1	1.33629 → 1.33606	3h 15m	+2.3	+$2	—
Oct 14 16:15	GBPUSD	SELL	0.1	1.32032 → 1.31489	3h 15m	+54.3	+$54	—
Oct 12 19:15	GBPUSD	SELL	0.1	1.32039 → 1.32074	3h 15m	−3.5	−$4	—
Oct 7 15:45	GBPUSD	SELL	0.1	1.31949 → 1.32105	3h 15m	−15.6	−$16	—
Oct 1 12:15	GBPUSD	SELL	0.1	1.32104 → 1.32343	3h 15m	−23.9	−$24	—
Sep 29 18:15	GBPUSD	SELL	0.1	1.32136 → 1.32280	3h 15m	−14.4	−$14	—
Sep 29 13:15	GBPUSD	SELL	0.1	1.32217 → 1.32322	3h 15m	−10.5	−$11	—
Sep 24 13:45	GBPUSD	SELL	0.1	1.32160 → 1.32228	3h 15m	−6.8	−$7	—
Sep 23 20:15	GBPUSD	SELL	0.1	1.32326 → 1.32442	3h 15m	−11.6	−$12	—
Sep 23 15:45	GBPUSD	SELL	0.1	1.32707 → 1.32543	3h 15m	+16.4	+$16	—
Sep 23 11:15	GBPUSD	SELL	0.1	1.33011 → 1.32963	3h 15m	+4.8	+$5	—
Sep 23 06:45	GBPUSD	SELL	0.1	1.33197 → 1.33191	3h 15m	+0.6	+$1	—
Sep 22 19:15	GBPUSD	SELL	0.1	1.33235 → 1.33402	3h 15m	−16.7	−$17	—
Sep 22 11:15	GBPUSD	SELL	0.1	1.33535 → 1.33651	3h 15m	−11.6	−$12	—
Sep 17 19:15	GBPUSD	SELL	0.1	1.33444 → 1.33561	3h 15m	−11.7	−$12	—
Sep 17 14:45	GBPUSD	SELL	0.1	1.33647 → 1.33558	3h 15m	+8.9	+$9	—
Sep 16 20:45	GBPUSD	SELL	0.1	1.34411 → 1.33826	3h 15m	+58.5	+$59	—
Sep 16 15:15	GBPUSD	SELL	0.1	1.34549 → 1.34562	3h 15m	−1.3	−$1	—
Sep 10 15:15	GBPUSD	SELL	0.1	1.35278 → 1.35300	3h 15m	−2.2	−$2	—
Sep 2 13:15	GBPUSD	SELL	0.1	1.34856 → 1.34834	3h 15m	+2.2	+$2	—

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