Pleione 84 · strategy profile

Pleione 84 · 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	−0.5%	−41	2	0
This month	−0.3%	−27	10	5
This year	+5.6%	+533	110	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.7	−0.6	−3.1	+1.5	+2.5	−1.1	+0.1	+0.2	+0.9	−1.9	−1.3	+0.4
2021	−0.1	−0.6	+0.4	+0.5	−0.2	+0.1	−0.7	+1.8	+1.0	+1.5	+0.9	−0.9	+3.7
2022	−0.3	−0.8	−1.6	−0.6	+0.9	+1.2	−1.7	0.0	+2.2	+4.2	+0.3	−1.6	+2.2
2023	−0.8	+0.9	+0.8	−2.2	+1.1	−0.4	−2.7	−2.1	+1.3	−0.3	+0.5	+1.7	−2.2
2024	−2.6	−1.6	−2.2	+1.4	−2.1	−1.9	−1.1	+0.2	+0.6	+1.9	−1.9	+0.1	−9.0
2025	−0.1	+1.5	−0.2	−2.7	−1.5	−1.3	−1.3	−2.1	+2.5	−1.9	−0.7	−1.4	−9.3
2026	−0.8	+1.0	+0.5	+0.5	+0.8	0.0	+0.8	+1.3	+1.3	+0.2	0.0	·	+5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,523
Longest drawdown: 1445 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+9.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 48% in the New York session

Behaviour

from 924 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics924 closed trades

Trades924

Won / lost436 / 488

Long win rate0% (0)

Short win rate47% (924)

Avg win+$34.8 · 35.2 pip

Avg loss−$32.9 · −32.5 pip

Best trade+$370 · Sep 23

Worst trade−$272 · Mar 27

Total pips−537

Lots92.4

Commission + swap−$371

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$370)

Losing streak12 (−$317)

Avg holding time15h 53m

Trades / week2.6

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 28 19:15	GBPUSD	SELL	0.1	1.32882 → 1.33293	11h 15m	−41.1	−$41	—
Oct 23 17:15	GBPUSD	SELL	0.1	1.33884 → 1.33636	11h 15m	+24.8	+$25	—
Oct 21 17:15	GBPUSD	SELL	0.1	1.33723 → 1.34007	11h 15m	−28.4	−$28	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33274 → 1.32982	2 days	+29.2	+$29	—
Oct 15 01:15	GBPUSD	SELL	0.1	1.31667 → 1.32404	11h 15m	−73.7	−$75	—
Oct 12 23:15	GBPUSD	SELL	0.1	1.32295 → 1.32075	11h 15m	+22	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 7 15:15	GBPUSD	SELL	0.1	1.32514 → 1.32163	11h 15m	+35.1	+$35	—
Oct 5 17:15	GBPUSD	SELL	0.1	1.32080 → 1.32098	11h 15m	−1.8	−$2	—
Oct 1 15:15	GBPUSD	SELL	0.1	1.32573 → 1.32067	11h 15m	+50.6	+$51	—
Sep 29 13:15	GBPUSD	SELL	0.1	1.32475 → 1.32322	11h 15m	+15.3	+$15	—
Sep 22 19:15	GBPUSD	SELL	0.1	1.33535 → 1.33402	11h 15m	+13.3	+$13	—
Sep 22 05:15	GBPUSD	SELL	0.1	1.33692 → 1.33869	11h 15m	−17.7	−$18	—
Sep 16 23:15	GBPUSD	SELL	0.1	1.34549 → 1.33836	11h 15m	+71.3	+$70	—
Sep 16 05:15	GBPUSD	SELL	0.1	1.34736 → 1.34873	11h 15m	−13.7	−$14	—
Sep 15 17:15	GBPUSD	SELL	0.1	1.34801 → 1.34780	11h 15m	+2.1	+$2	—
Sep 14 17:15	GBPUSD	SELL	0.1	1.35049 → 1.35077	11h 15m	−2.8	−$3	—
Sep 10 21:15	GBPUSD	SELL	0.1	1.35485 → 1.35042	11h 15m	+44.3	+$44	—
Sep 10 07:15	GBPUSD	SELL	0.1	1.35450 → 1.35552	11h 15m	−10.2	−$12	—
Sep 8 21:15	GBPUSD	SELL	0.1	1.35297 → 1.35323	11h 15m	−2.6	−$3	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 1 21:15	GBPUSD	SELL	0.1	1.35385 → 1.35100	11h 15m	+28.5	+$28	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 26 17:15	GBPUSD	SELL	0.1	1.36339 → 1.35943	11h 15m	+39.6	+$40	—

1–25 of 924

Pleione 84◇Strategy

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