Plume Sauvage · strategy profile

Plume Sauvage · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−44	2	1
This month	+0.7%	+104	11	7
This year	+0.7%	+256	99	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.2	−1.2	+2.0	+1.3	−0.7	−2.5	−0.2	+0.6	+0.6	+0.8	−3.1	−2.5
2023	+0.7	−2.8	−1.0	−0.2	+2.0	−0.3	−1.6	+1.6	−0.2	−1.0	−2.2	+1.9	−3.2
2024	0.0	−1.6	−0.5	−2.2	+1.1	−0.4	+1.2	+0.1	+1.0	+1.6	−0.1	+2.0	+2.1
2025	−1.7	−2.1	−0.4	−3.6	+0.3	−1.8	+2.0	−1.9	−2.9	−0.9	−0.6	−1.7	−15.3
2026	+2.4	+1.0	−1.1	+0.7	−0.2	−1.0	−1.9	−2.0	+2.0	+1.0	−0.1	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$1,971
Longest drawdown: 1612 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+17.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 26% · Wed 12% · Thu 12% · Fri 23% · 52% in the London session

Behaviour

from 598 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost378 / 220

Long win rate65% (306)

Short win rate61% (292)

Avg win+$27.0 · 37.6 pip

Avg loss−$54.2 · −70.8 pip

Best trade+$32 · Mar 24

Worst trade−$244 · Apr 11

Total pips−1,359

Lots59.8

Commission + swap−$752

Expectancy / trade−$2.9

Profit factor0.86

Sharpe−0.99daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$164)

Losing streak7 (−$209)

Avg holding time2.4 days

Trades / week2.4

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39573	4.4 days	−84.2	−$63	—
Oct 28 04:16	USDCAD	BUY	0.1	1.40272 → 1.40670	20h 1m	+39.8	+$28	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42072 → 1.41674	1.8 days	+39.8	+$26	—
Oct 14 03:35	USDCAD	SELL	0.1	1.42401 → 1.42003	14h 35m	+39.8	+$28	—
Oct 13 07:40	USDCAD	SELL	0.1	1.42704 → 1.42592	3.7 days	+11.2	+$7	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 5 09:40	USDCAD	BUY	0.1	1.42531 → 1.42443	3.7 days	−8.8	−$7	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 15:51	USDCAD	BUY	0.1	1.41626 → 1.42024	2.3 days	+39.8	+$27	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:25	USDCAD	SELL	0.1	1.37896 → 1.37872	3.7 days	+2.4	+$1	—
Sep 3 08:27	USDCAD	SELL	0.1	1.38523 → 1.38125	2.4 days	+39.8	+$27	—
Aug 31 12:55	USDCAD	SELL	0.1	1.38570 → 1.38849	3.7 days	−27.9	−$21	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38763 → 1.38052	5.4 days	−71.1	−$55	—

1–25 of 598

Plume Sauvage◇Strategy

Rules

Research records

Version timeline