Plum Grove · strategy profile

Plum Grove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−70.1%	−864	387	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−2.5	−2.6	−0.1	+1.4	+0.6	−2.2	−2.7	+0.2	−0.6	−0.3	−2.7	−11.6
2023	−0.4	−0.5	+0.6	−1.2	−3.0	−0.8	−1.6	−0.3	−4.8	−5.2	−4.8	−6.8	−28.8
2024	−0.3	+0.6	−0.3	+0.3	−4.3	−4.1	−4.2	−6.2	−1.3	+0.5	−5.9	−3.0	−28.2
2025	−4.4	−4.2	−5.0	−17.4	−8.9	−6.3	−5.9	+1.6	−10.7	−15.9	−12.6	−14.4	−104.1
2026	−25.0	−10.7	−5.6	−27.4	−22.1	−16.5	0.0	0.0	0.0	0.0	0.0	·	−107.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.9%
Max weekly drawdown: −17.2%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,513
Longest drawdown: 1764 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 25 02:35	USDCHF	BUY	0.1	0.81243 → 0.81117	4h 20m	−12.6	−$16	—
Jun 24 17:05	USDCHF	BUY	0.1	0.81352 → 0.81198	4h 20m	−15.4	−$19	—
Jun 24 12:35	USDCHF	BUY	0.1	0.81232 → 0.81298	4h 20m	+6.6	+$8	—
Jun 24 07:20	USDCHF	BUY	0.1	0.81058 → 0.81135	4h 20m	+7.7	+$9	—
Jun 23 23:05	USDCHF	BUY	0.1	0.81063 → 0.80929	4h 20m	−13.4	−$17	—
Jun 23 12:50	USDCHF	BUY	0.1	0.80967 → 0.80911	4h 20m	−5.6	−$7	—
Jun 22 22:35	USDCHF	SELL	0.1	0.80880 → 0.80885	4h 20m	−0.5	−$1	—
Jun 22 15:05	USDCHF	BUY	0.1	0.80791 → 0.80735	4h 20m	−5.6	−$7	—
Jun 22 08:35	USDCHF	BUY	0.1	0.80877 → 0.80791	4h 20m	−8.6	−$11	—
Jun 22 04:05	USDCHF	BUY	0.1	0.80830 → 0.80847	4h 20m	+1.7	+$2	—
Jun 19 18:35	USDCHF	BUY	0.1	0.80796 → 0.80652	4h 20m	−14.4	−$18	—
Jun 19 07:35	USDCHF	BUY	0.1	0.80629 → 0.80719	4h 20m	+9	+$11	—
Jun 18 23:35	USDCHF	BUY	0.1	0.80550 → 0.80460	4h 20m	−9	−$12	—
Jun 18 18:05	USDCHF	SELL	0.1	0.80298 → 0.80496	4h 20m	−19.8	−$25	—
Jun 18 12:50	USDCHF	BUY	0.1	0.80160 → 0.80359	4h 20m	+19.9	+$25	—
Jun 17 23:35	USDCHF	BUY	0.1	0.79893 → 0.79938	4h 20m	+4.5	+$4	—
Jun 17 19:08	USDCHF	SELL	0.1	0.79296 → 0.79898	1h 23m	−60.2	−$75	—
Jun 17 15:35	USDCHF	BUY	0.1	0.79280 → 0.79301	4h 20m	+2.1	+$3	—
Jun 16 21:50	USDCHF	BUY	0.1	0.79289 → 0.79306	4h 20m	+1.7	+$2	—
Jun 16 11:05	USDCHF	SELL	0.1	0.79533 → 0.79431	4h 20m	+10.2	+$13	—
Jun 16 06:35	USDCHF	BUY	0.1	0.79513 → 0.79521	4h 20m	+0.8	+$1	—
Jun 15 23:35	USDCHF	BUY	0.1	0.79455 → 0.79441	4h 20m	−1.4	−$2	—
Jun 15 19:05	USDCHF	BUY	0.1	0.79325 → 0.79419	4h 20m	+9.4	+$12	—
Jun 15 10:35	USDCHF	BUY	0.1	0.79371 → 0.79232	4h 20m	−13.9	−$18	—
Jun 15 03:50	USDCHF	BUY	0.1	0.79411 → 0.79370	4h 20m	−4.1	−$5	—

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