Plum Pine · strategy profile

Plum Pine · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	5	3
This month	−0.8%	−55	14	4
This year	−6.7%	−442	243	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.3	−2.1	−0.6	−1.9	−1.0	−0.3	−0.2	+1.1	−0.9	+1.9	+0.1	−4.4
2023	+0.3	−1.4	+1.1	+0.3	+0.3	+0.8	−0.3	−0.4	−1.7	−0.4	+0.3	0.0	−1.0
2024	−1.3	−1.3	−0.2	−0.2	−0.9	0.0	−0.5	+0.1	+0.3	−1.3	−0.2	−0.8	−6.3
2025	−1.6	−0.7	+0.8	+0.3	−1.4	+0.3	+1.1	−0.6	0.0	−0.1	−2.0	−0.2	−4.2
2026	−0.4	+0.9	−0.9	−0.6	−1.2	−0.8	+0.5	−0.1	−4.1	−0.1	0.0	·	−6.8

Risk

1/10

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

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,124
Longest drawdown: 1759 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+20.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 1,018 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,018 closed trades

Trades1,018

Won / lost433 / 585

Long win rate0% (0)

Short win rate43% (1,018)

Avg win+$13.2 · 11.8 pip

Avg loss−$13.3 · −11.6 pip

Best trade+$95 · Apr 28

Worst trade−$128 · May 12

Total pips−1,719

Lots101.8

Commission + swap−$117

Expectancy / trade−$2.0

Profit factor0.73

Sharpe−2.46daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$108)

Losing streak11 (−$120)

Avg holding time5h 1m

Trades / week4.0

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:00	USDCHF	SELL	0.1	0.82797 → 0.82781	3h 30m	+1.6	$0	—
Oct 28 17:30	USDCHF	SELL	0.1	0.83014 → 0.82932	3h 30m	+8.2	+$10	—
Oct 28 11:00	USDCHF	SELL	0.1	0.83071 → 0.83056	3h 30m	+1.5	+$2	—
Oct 28 07:00	USDCHF	SELL	0.1	0.82956 → 0.83122	3h 30m	−16.6	−$20	—
Oct 28 01:30	USDCHF	SELL	0.1	0.82839 → 0.82972	3h 30m	−13.3	−$16	—
Oct 27 20:30	USDCHF	SELL	0.1	0.82857 → 0.82931	3h 30m	−7.4	−$9	—
Oct 27 16:00	USDCHF	SELL	0.1	0.82794 → 0.82883	3h 30m	−8.9	−$11	—
Oct 27 11:00	USDCHF	SELL	0.1	0.82783 → 0.82858	3h 30m	−7.5	−$9	—
Oct 27 05:00	USDCHF	SELL	0.1	0.82777 → 0.82782	3h 30m	−0.5	−$1	—
Oct 27 00:30	USDCHF	SELL	0.1	0.82604 → 0.82768	3h 30m	−16.4	−$20	—
Oct 26 20:30	USDCHF	SELL	0.1	0.82727 → 0.82795	3h 30m	−6.8	−$8	—
Oct 26 16:00	USDCHF	SELL	0.1	0.82588 → 0.82773	3h 30m	−18.5	−$22	—
Oct 14 19:30	USDCHF	SELL	0.1	0.83842 → 0.83513	3h 30m	+32.9	+$39	—
Oct 12 20:30	USDCHF	SELL	0.1	0.83453 → 0.83482	3h 30m	−2.9	−$3	—
Oct 1 15:30	USDCHF	SELL	0.1	0.83522 → 0.83067	3h 30m	+45.5	+$55	—
Oct 1 10:30	USDCHF	SELL	0.1	0.83672 → 0.83547	3h 30m	+12.5	+$15	—
Oct 1 04:00	USDCHF	SELL	0.1	0.83517 → 0.83591	3h 30m	−7.4	−$9	—
Sep 30 23:30	USDCHF	SELL	0.1	0.83551 → 0.83550	3h 30m	+0.1	−$1	—
Sep 30 17:00	USDCHF	SELL	0.1	0.83322 → 0.83520	3h 30m	−19.8	−$24	—
Sep 30 09:30	USDCHF	SELL	0.1	0.83359 → 0.83368	3h 30m	−0.9	−$1	—
Sep 30 05:00	USDCHF	SELL	0.1	0.83398 → 0.83471	3h 30m	−7.3	−$9	—
Sep 29 22:00	USDCHF	SELL	0.1	0.83377 → 0.83388	3h 30m	−1.1	−$2	—
Sep 29 14:00	USDCHF	SELL	0.1	0.83413 → 0.83384	3h 30m	+2.9	+$3	—
Sep 29 09:30	USDCHF	SELL	0.1	0.83304 → 0.83481	3h 30m	−17.7	−$21	—
Sep 29 00:30	USDCHF	SELL	0.1	0.83103 → 0.83249	3h 30m	−14.6	−$18	—

1–25 of 1018

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