Plum Sand · strategy profile

Plum Sand · 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	−0.5%	−36	6	1
This month	−2.0%	−138	25	8
This year	−5.4%	−341	223	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.3	0.0	−1.4	+2.9	+0.6	+0.3	−1.7	+0.4	−1.5	+2.2	+2.2	+2.4
2023	−0.5	−0.9	+0.4	−1.0	+0.8	−1.0	+0.6	+0.6	−0.2	−2.7	−0.2	+0.8	−3.2
2024	+0.3	−1.1	+0.2	−0.3	−1.0	−0.4	−1.1	+0.2	−2.0	−0.3	−0.8	−1.3	−7.6
2025	−0.1	−2.8	+1.0	+1.7	−2.0	−2.6	+1.4	+2.4	−3.2	0.0	−0.1	+0.2	−4.1
2026	−1.9	+2.1	+1.3	+0.1	−1.5	0.0	+0.2	−1.1	−2.2	−3.0	+0.8	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,031
Longest drawdown: 1356 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+16.7%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 52% in the New York session

Behaviour

from 1,231 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 87% · over 12h 10%. Automated share 100%.

Statistics1,231 closed trades

Trades1,231

Won / lost574 / 657

Long win rate43% (521)

Short win rate49% (710)

Avg win+$23.3 · 20.7 pip

Avg loss−$22.9 · −19.7 pip

Best trade+$209 · Nov 10

Worst trade−$98 · Oct 26

Total pips−1,101

Lots123.1

Commission + swap−$414

Expectancy / trade−$1.4

Profit factor0.89

Sharpe−0.75daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak8 (+$173)

Losing streak12 (−$145)

Avg holding time13h 28m

Trades / week4.9

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDCHF	BUY	0.1	0.81961 → 0.81843	9h 30m	−11.8	−$15	—
Nov 2 09:30	USDCHF	SELL	0.1	0.82473 → 0.81998	9h 30m	+47.5	+$58	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82423 → 0.82455	2.2 days	−3.2	−$4	—
Oct 30 00:57	USDCHF	BUY	0.1	0.82619 → 0.82117	6h 57m	−50.2	−$62	—
Oct 29 08:30	USDCHF	BUY	0.1	0.82800 → 0.82793	9h 30m	−0.7	−$1	—
Oct 28 05:30	USDCHF	SELL	0.1	0.82844 → 0.83018	9h 30m	−17.4	−$21	—
Oct 26 18:30	USDCHF	SELL	0.1	0.82593 → 0.82704	9h 30m	−11.1	−$13	—
Oct 23 20:30	USDCHF	SELL	0.1	0.82363 → 0.82544	9h 30m	−18.1	−$22	—
Oct 23 09:30	USDCHF	BUY	0.1	0.82005 → 0.82207	9h 30m	+20.2	+$25	—
Oct 22 15:30	USDCHF	BUY	0.1	0.82127 → 0.82329	9h 30m	+20.2	+$25	—
Oct 21 10:30	USDCHF	SELL	0.1	0.82565 → 0.82507	9h 30m	+5.8	+$7	—
Oct 20 20:30	USDCHF	BUY	0.1	0.82455 → 0.82445	9h 30m	−1	−$1	—
Oct 19 21:30	USDCHF	SELL	0.1	0.82490 → 0.82589	9h 30m	−9.9	−$12	—
Oct 16 14:23	USDCHF	BUY	0.1	0.82693 → 0.82191	9h 23m	−50.2	−$61	—
Oct 15 11:30	USDCHF	BUY	0.1	0.82986 → 0.82979	9h 30m	−0.7	−$1	—
Oct 14 13:50	USDCHF	SELL	0.1	0.83357 → 0.83859	2h 50m	−50.2	−$60	—
Oct 13 16:30	USDCHF	BUY	0.1	0.83308 → 0.83291	9h 30m	−1.7	−$2	—
Oct 12 19:30	USDCHF	SELL	0.1	0.83315 → 0.83486	9h 30m	−17.1	−$20	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82991 → 0.82891	2 days	−10	−$13	—
Oct 9 11:30	USDCHF	BUY	0.1	0.83029 → 0.83103	9h 30m	+7.4	+$9	—
Oct 8 19:30	USDCHF	SELL	0.1	0.83404 → 0.83175	9h 30m	+22.9	+$28	—
Oct 7 10:30	USDCHF	SELL	0.1	0.83235 → 0.83308	9h 30m	−7.3	−$9	—
Oct 6 15:30	USDCHF	SELL	0.1	0.83150 → 0.83089	9h 30m	+6.1	+$7	—
Oct 5 23:30	USDCHF	SELL	0.1	0.83169 → 0.83099	9h 30m	+7	+$8	—
Oct 5 11:30	USDCHF	SELL	0.1	0.82903 → 0.83049	9h 30m	−14.6	−$18	—

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