Plum Oak · strategy profile

Plum Oak · 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	+0.1%	+16	2	1
This month	+0.1%	+19	12	5
This year	−11.9%	−1,153	131	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	+3.3	+11.2	+2.4	−4.7	+6.3	−4.9	+1.4	+4.3	+1.6	−2.1	+8.1	+23.8
2021	+0.5	+1.4	+1.2	+0.1	+1.4	−1.8	+3.0	0.0	−0.9	−2.6	+1.7	+1.8	+5.8
2022	+3.7	+1.4	−2.1	−1.8	+2.6	+3.5	−3.1	−3.0	+6.6	+1.6	−2.5	−5.3	+1.7
2023	−2.6	−1.9	+0.1	+0.7	−1.0	+0.7	+3.5	−0.8	−2.3	−1.3	+1.8	+1.2	−1.6
2024	+1.6	−0.1	+0.6	−0.6	−2.4	−2.0	+1.6	−0.6	+1.2	−2.7	−3.1	−0.9	−7.4
2025	+0.9	−2.6	+2.8	+3.4	+0.7	−1.9	−0.9	−3.7	−3.9	+0.6	−2.9	−3.3	−10.9
2026	+0.4	−3.0	−2.2	−1.2	−1.8	−0.2	−0.5	−3.2	−0.4	−0.3	+0.1	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −37.1%
Max drawdown · balance: −37.1%
Absolute drawdown: −$5,507
Longest drawdown: 1487 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+4.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 5% · Tue 43% · Wed 4% · Thu 43% · Fri 5% · 57% in the New York session

Behaviour

from 1,079 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%.

Statistics1,079 closed trades

Trades1,079

Won / lost513 / 566

Long win rate47% (518)

Short win rate48% (561)

Avg win+$69.2 · 70.3 pip

Avg loss−$63.5 · −62.4 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Oct 13

Total pips+739

Lots107.9

Commission + swap−$1,176

Expectancy / trade−$0.4

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$89.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$408)

Losing streak11 (−$384)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33634 → 1.33955	3.1 days	−32.1	−$33	—
Oct 29 17:51	GBPUSD	BUY	0.1	1.33194 → 1.33676	1.9 days	+48.2	+$46	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33670 → 1.33184	1.9 days	+48.6	+$48	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33963 → 1.33676	3 days	+28.7	+$28	—
Oct 22 20:15	GBPUSD	SELL	0.1	1.33726 → 1.33947	1.9 days	−22.1	−$24	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.9 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32665 → 1.32982	3 days	−31.7	−$32	—
Oct 15 20:15	GBPUSD	SELL	0.1	1.32465 → 1.32774	1.9 days	−30.9	−$32	—
Oct 13 20:15	GBPUSD	SELL	0.1	1.32221 → 1.32569	1.9 days	−34.8	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 8 19:45	GBPUSD	SELL	0.1	1.32626 → 1.32277	1.9 days	+34.9	+$33	—
Oct 6 20:15	GBPUSD	SELL	0.1	1.32345 → 1.32780	1.9 days	−43.5	−$44	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32018 → 1.32388	3 days	+37	+$36	—
Oct 1 17:52	GBPUSD	BUY	0.1	1.32312 → 1.31897	1.9 days	−41.5	−$44	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32158 → 1.32317	3.1 days	−15.9	−$17	—
Sep 24 18:01	GBPUSD	BUY	0.1	1.33484 → 1.32087	1.9 days	−139.7	−$142	—
Sep 22 19:37	GBPUSD	BUY	0.1	1.33814 → 1.33477	1.9 days	−33.7	−$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33584 → 1.33722	3.1 days	+13.8	+$13	—
Sep 17 19:09	GBPUSD	SELL	0.1	1.34733 → 1.33567	1.9 days	+116.6	+$115	—
Sep 15 20:52	GBPUSD	SELL	0.1	1.35182 → 1.34758	1.9 days	+42.4	+$42	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35145 → 1.35168	2.9 days	+2.3	+$2	—
Sep 10 21:05	GBPUSD	BUY	0.1	1.35428 → 1.35046	1.9 days	−38.2	−$40	—
Sep 8 22:45	GBPUSD	BUY	0.1	1.35219 → 1.35397	1.9 days	+17.8	+$17	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35245 → 1.35109	3 days	+13.6	+$13	—

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