Plume Calme · strategy profile

Plume Calme · 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	−0.7%	−84	2	0
This month	−0.9%	−86	13	7
This year	−6.2%	−599	135	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+1.6	−0.8	+1.7	−0.2	−0.1	+0.8	+0.3	−1.6	0.0	+5.0	+1.5	+7.5
2023	+3.1	+0.9	+1.3	−1.4	−1.4	−0.5	+1.8	−1.3	−0.3	−1.1	−1.5	−1.4	−1.9
2024	+0.7	+1.9	+0.7	+0.2	−1.7	+1.2	−0.1	−0.4	−0.5	−0.4	−0.4	+1.0	+2.2
2025	+0.1	−4.6	+0.6	+1.5	−3.3	−2.2	−1.1	−0.7	+0.6	−0.1	−1.3	−0.9	−11.4
2026	−3.9	−0.9	0.0	−0.4	−0.3	+0.7	−1.3	+0.2	−0.3	−0.2	−0.1	·	−6.4

Risk

1/10

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

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,522
Longest drawdown: 1315 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+10.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 28% · Thu 19% · Fri 16% · 61% in the New York session

Behaviour

from 933 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost563 / 370

Long win rate61% (456)

Short win rate60% (477)

Avg win+$26.7 · 36.9 pip

Avg loss−$43.4 · −56.9 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips−268

Lots93.3

Commission + swap−$879

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.46daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$40.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$151)

Losing streak8 (−$230)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 21:22	USDCAD	BUY	0.1	1.42809 → 1.42554	2.6 days	−25.5	−$20	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41007 → 1.41351	4 days	−34.4	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38185 → 1.38595	3.4 days	−41	−$31	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37819 → 1.38217	2.2 days	+39.8	+$27	—

1–25 of 933

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