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Plum Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	2	1
This month	−0.8%	−34	6	3
This year	+18.7%	+1,070	62	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.5	+0.6	−7.5	+2.1	−1.7	+3.2	−9.1	−3.2	+2.4	−0.3	−4.1	+9.1	−14.0
2021	−0.1	−1.0	−6.0	−7.4	+4.8	−4.0	+2.4	+3.5	−1.0	+3.6	+2.8	+1.9	−0.4
2022	+1.1	+3.0	+0.7	+8.0	−2.4	+9.1	−0.7	−3.4	+1.2	−4.2	−2.4	−1.8	+8.1
2023	−0.8	−4.5	−1.8	−3.8	−1.8	−7.8	+4.5	−5.3	+0.7	−2.2	−6.0	−0.6	−29.5
2024	+0.9	−2.9	+1.6	−2.4	+4.3	+0.4	+2.2	+5.6	+1.7	−4.3	−2.7	−1.2	+3.3
2025	+8.9	−5.4	−6.5	−2.2	−2.1	−0.3	−11.5	+2.1	−0.6	−9.3	+1.6	−5.5	−30.8
2026	+2.4	+5.4	−1.0	−2.1	+5.1	+7.6	−0.1	+2.7	−1.4	−1.2	+0.4	·	+17.8

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: −3.8%
Max weekly drawdown: −5.5%
Max drawdown · equity: −54.5%
Max drawdown · balance: −54.5%
Absolute drawdown: −$5,212
Longest drawdown: 1563 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:20	GBPUSD	BUY	0.1	1.32951 → 1.33901	4.6 days	+95	+$93	—
Oct 28 06:05	GBPUSD	BUY	0.1	1.33870 → 1.32901	4.6 days	−96.9	−$98	—
Oct 23 13:35	GBPUSD	BUY	0.1	1.33354 → 1.33763	4.6 days	+40.9	+$38	—
Oct 18 22:20	GBPUSD	SELL	0.1	1.32568 → 1.33345	4.6 days	−77.7	−$80	—
Oct 14 06:35	GBPUSD	BUY	0.1	1.32340 → 1.32676	4.6 days	+33.6	+$32	—
Oct 9 13:35	GBPUSD	BUY	0.1	1.32505 → 1.32216	4.6 days	−28.9	−$32	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32424 → 1.32388	5.4 days	−3.6	−$7	—
Sep 29 07:50	GBPUSD	BUY	0.1	1.32346 → 1.32337	4.6 days	−0.9	−$2	—
Sep 24 14:43	GBPUSD	BUY	0.1	1.33909 → 1.32107	3.1 days	−180.2	−$183	—
Sep 21 05:05	GBPUSD	SELL	0.1	1.34488 → 1.33791	4.6 days	+69.7	+$67	—
Sep 16 10:05	GBPUSD	SELL	0.1	1.35237 → 1.34678	4.6 days	+55.9	+$54	—
Sep 11 14:50	GBPUSD	BUY	0.1	1.35211 → 1.35264	4.6 days	+5.3	+$2	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35468 → 1.35085	6.6 days	−38.3	−$42	—
Aug 31 04:05	GBPUSD	SELL	0.1	1.36068 → 1.35473	4.6 days	+59.5	+$57	—
Aug 26 08:35	GBPUSD	BUY	0.1	1.36463 → 1.36320	4.6 days	−14.3	−$16	—
Aug 21 14:05	GBPUSD	BUY	0.1	1.35450 → 1.36421	4.6 days	+97.1	+$94	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34955 → 1.35337	6.6 days	+38.2	+$35	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34441 → 1.34910	5.1 days	−46.9	−$50	—
Aug 4 12:35	GBPUSD	SELL	0.1	1.34596 → 1.34536	4.6 days	+6	+$5	—
Jul 30 16:20	GBPUSD	SELL	0.1	1.32913 → 1.34715	1.3 days	−180.2	−$182	—
Jul 29 05:50	GBPUSD	BUY	0.1	1.33266 → 1.32995	4.6 days	−27.1	−$29	—
Jul 24 13:05	GBPUSD	SELL	0.1	1.34365 → 1.33103	4.6 days	+126.2	+$123	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.33952 → 1.34417	6.5 days	+46.5	+$43	—
Jul 13 04:05	GBPUSD	SELL	0.1	1.33396 → 1.33769	4.6 days	−37.3	−$40	—
Jul 8 11:35	GBPUSD	SELL	0.1	1.33483 → 1.33390	4.6 days	+9.3	+$8	—

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