Plum Crest · strategy profile

Plum Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+55	4	2
This month	+0.9%	+143	15	10
This year	+2.6%	+563	145	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−1.6	−0.1	−3.2	−0.3	−2.6	+4.9	−0.3	−1.3	−2.0	+0.8	+2.0	−2.8
2023	+2.5	+0.4	+0.6	−1.7	+1.8	−1.2	+0.1	−2.8	+2.7	0.0	−3.0	−3.2	−3.8
2024	+0.6	−0.2	−1.0	−0.8	+2.3	+0.5	+0.6	−3.0	+1.4	+0.2	+2.0	+1.1	+3.7
2025	−1.9	−5.1	−0.2	+3.7	+2.2	+1.7	−2.3	−0.1	+2.6	−0.6	+0.2	−1.3	−1.1
2026	−2.4	−0.2	+2.2	+0.7	+0.6	−0.9	−0.2	+1.2	+1.0	+1.0	−0.1	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,260
Longest drawdown: 1356 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+2.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 25% · Tue 13% · Wed 24% · Thu 20% · Fri 18% · 61% in the New York session

Behaviour

from 964 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 28% · over 12h 61%. Automated share 100%.

Statistics964 closed trades

Trades964

Won / lost598 / 366

Long win rate62% (518)

Short win rate62% (446)

Avg win+$26.6 · 36.9 pip

Avg loss−$44.1 · −57.7 pip

Best trade+$32 · Mar 31

Worst trade−$230 · Feb 4

Total pips+947

Lots96.4

Commission + swap−$871

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak12 (+$212)

Losing streak6 (−$313)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:17	USDCAD	SELL	0.1	1.39564 → 1.39774	2.6 days	−21	−$16	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39914 → 1.39516	1.6 days	+39.8	+$27	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40322 → 1.39924	7h 18m	+39.8	+$28	—
Oct 28 12:31	USDCAD	BUY	0.1	1.40353 → 1.40313	2.6 days	−4	−$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39982 → 1.40380	2.4 days	+39.8	+$28	—
Oct 23 12:09	USDCAD	SELL	0.1	1.40362 → 1.39964	1.4 days	+39.8	+$28	—
Oct 22 02:50	USDCAD	BUY	0.1	1.40779 → 1.40372	2.6 days	−40.7	−$31	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42785 → 1.41095	4.3 days	−169	−$122	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42280 → 1.42678	23h 38m	+39.8	+$27	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42731 → 1.42333	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42276 → 1.42674	3h 4m	+39.8	+$28	—
Oct 9 09:10	USDCAD	SELL	0.1	1.42075 → 1.42277	2.6 days	−20.2	−$17	—
Oct 6 18:08	USDCAD	SELL	0.1	1.42480 → 1.42082	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42560 → 1.42474	3.2 days	−8.6	−$7	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42219 → 1.42617	23h 15m	+39.8	+$26	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41782 → 1.42180	1.7 days	+39.8	+$27	—
Sep 28 23:35	USDCAD	BUY	0.1	1.41374 → 1.41772	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41381 → 1.41332	3.3 days	−4.9	−$4	—
Sep 24 13:42	USDCAD	BUY	0.1	1.40953 → 1.41351	22h 55m	+39.8	+$27	—
Sep 23 14:23	USDCAD	BUY	0.1	1.40593 → 1.40991	23h 51m	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40216 → 1.40614	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39765 → 1.40163	9h 1m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39491 → 1.39802	4.1 days	−31.1	−$25	—

1–25 of 964

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