Plum Poppy · strategy profile

Plum Poppy · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	−0.3%	−35	5	2
This month	+1.2%	+142	23	13
This year	−3.6%	−372	264	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.2	−1.5	+1.3	−3.4	−1.5	+2.6	−0.1	+0.8	+0.4	+1.2	+1.0	+0.9
2023	+0.3	+0.4	−1.0	−1.0	−1.4	+0.3	+0.5	−1.4	+0.2	−0.9	+0.1	−0.4	−4.3
2024	−0.9	+0.4	+0.9	0.0	−0.6	−0.8	−0.6	−0.5	−0.4	−0.1	−0.9	+2.6	−0.8
2025	−2.0	−2.2	−0.9	−0.8	+0.3	−1.5	−1.2	+0.2	−0.9	−0.5	−0.7	−1.4	−11.5
2026	−1.0	−0.7	−1.2	−0.7	−0.2	0.0	−1.3	+0.5	−0.2	+1.5	−0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$1,940
Longest drawdown: 1353 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+17.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 51% in the London session

Behaviour

from 1,628 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,628 closed trades

Trades1,628

Won / lost737 / 891

Long win rate45% (807)

Short win rate45% (821)

Avg win+$15.5 · 21.2 pip

Avg loss−$14.8 · −19.9 pip

Best trade+$126 · Jul 14

Worst trade−$179 · Feb 2

Total pips−2,114

Lots162.8

Commission + swap−$238

Expectancy / trade−$1.1

Profit factor0.87

Sharpe−1.01daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$21.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$145)

Losing streak15 (−$209)

Avg holding time7h 56m

Trades / week6.5

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	USDCAD	SELL	0.1	1.39692 → 1.39606	6h 10m	+8.6	+$6	—
Nov 2 17:10	USDCAD	BUY	0.1	1.39836 → 1.39700	6h 10m	−13.6	−$10	—
Nov 2 09:10	USDCAD	BUY	0.1	1.39854 → 1.39536	6h 10m	−31.8	−$23	—
Oct 29 19:10	USDCAD	BUY	0.1	1.39980 → 1.39844	6h 10m	−13.6	−$10	—
Oct 28 17:10	USDCAD	SELL	0.1	1.40527 → 1.40372	6h 10m	+15.5	+$11	—
Oct 26 12:10	USDCAD	BUY	0.1	1.40092 → 1.40167	6h 10m	+7.5	+$5	—
Oct 26 05:10	USDCAD	BUY	0.1	1.40168 → 1.40059	6h 10m	−10.9	−$8	—
Oct 23 11:10	USDCAD	BUY	0.1	1.40138 → 1.40030	6h 10m	−10.8	−$8	—
Oct 22 18:10	USDCAD	BUY	0.1	1.40364 → 1.40049	6h 10m	−31.5	−$22	—
Oct 21 21:10	USDCAD	SELL	0.1	1.40583 → 1.40453	6h 10m	+13	+$8	—
Oct 21 14:10	USDCAD	SELL	0.1	1.40533 → 1.40771	6h 10m	−23.8	−$17	—
Oct 21 00:10	USDCAD	BUY	0.1	1.40630 → 1.40656	6h 10m	+2.6	+$1	—
Oct 15 02:10	USDCAD	SELL	0.1	1.42370 → 1.42117	6h 10m	+25.3	+$16	—
Oct 14 14:10	USDCAD	BUY	0.1	1.42143 → 1.42948	6h 10m	+80.5	+$56	—
Oct 13 07:10	USDCAD	SELL	0.1	1.42768 → 1.42680	6h 10m	+8.8	+$6	—
Oct 12 15:10	USDCAD	BUY	0.1	1.42635 → 1.42723	6h 10m	+8.8	+$6	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42633 → 1.42677	2 days	−4.4	−$4	—
Oct 9 14:10	USDCAD	BUY	0.1	1.42232 → 1.42793	6h 10m	+56.1	+$39	—
Oct 8 14:10	USDCAD	SELL	0.1	1.42470 → 1.42422	6h 10m	+4.8	+$3	—
Oct 7 08:10	USDCAD	BUY	0.1	1.42170 → 1.42294	6h 10m	+12.4	+$9	—
Oct 6 18:10	USDCAD	SELL	0.1	1.42499 → 1.42098	6h 10m	+40.1	+$28	—
Oct 6 02:10	USDCAD	BUY	0.1	1.42606 → 1.42609	6h 10m	+0.3	$0	—
Oct 5 15:10	USDCAD	SELL	0.1	1.42431 → 1.42446	6h 10m	−1.5	−$1	—
Oct 2 15:10	USDCAD	BUY	0.1	1.42349 → 1.42442	6h 10m	+9.3	+$7	—
Oct 2 02:10	USDCAD	SELL	0.1	1.42247 → 1.42291	6h 10m	−4.4	−$4	—

1–25 of 1628

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