Plum Violet · strategy profile

Plum Violet · 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	+0.8%	+52	2	1
This month	−0.8%	−52	9	4
This year	−5.8%	−342	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.9	+2.1	−0.6	−1.3	−6.8	−2.6	+0.9	+0.5	−1.5	−2.5	−0.2	−11.5
2023	−1.1	+1.9	+2.0	−0.7	+1.1	+0.7	−0.5	−1.0	+0.9	−0.5	−0.9	−3.3	−1.5
2024	−3.2	−2.2	−1.7	−3.7	+1.5	−0.6	+2.7	−0.8	+0.9	+1.1	+2.0	−0.8	−4.9
2025	+0.4	+2.5	+2.7	+2.8	0.0	−1.6	+0.2	−4.1	+3.6	+0.9	−0.5	−0.5	+6.2
2026	−0.9	−1.1	+1.2	−2.2	−0.2	−0.6	+1.0	−3.2	−0.1	+0.5	−0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,488
Longest drawdown: 1657 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+17.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 23% · Wed 16% · Thu 23% · Fri 14% · 52% in the New York session

Behaviour

from 517 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost251 / 266

Long win rate46% (257)

Short win rate52% (260)

Avg win+$39.0 · 35.0 pip

Avg loss−$43.2 · −37.3 pip

Best trade+$89 · Mar 2

Worst trade−$228 · Apr 10

Total pips−1,131

Lots51.7

Commission + swap−$449

Expectancy / trade−$3.3

Profit factor0.85

Sharpe−0.90daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak8 (+$199)

Losing streak16 (−$228)

Avg holding time1.6 days

Trades / week2.0

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82422 → 0.82241	2.1 days	−18.1	−$23	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 23 05:30	USDCHF	SELL	0.1	0.82370 → 0.82188	1.4 days	+18.2	+$22	—
Oct 21 00:30	USDCHF	BUY	0.1	0.82685 → 0.82598	1.4 days	−8.7	−$12	—
Oct 15 21:30	USDCHF	BUY	0.1	0.83779 → 0.82631	1.4 days	−114.8	−$141	—
Oct 13 18:30	USDCHF	BUY	0.1	0.83334 → 0.83251	1.4 days	−8.3	−$10	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	3.1 days	+24.1	+$28	—
Oct 6 20:30	USDCHF	BUY	0.1	0.83116 → 0.83155	1.4 days	+3.9	+$4	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83073 → 0.82375	21h 30m	+69.8	+$84	—
Sep 24 12:30	USDCHF	BUY	0.1	0.82182 → 0.82727	1.4 days	+54.5	+$64	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82423 → 0.82202	2.6 days	+22.1	+$26	—
Sep 18 03:30	USDCHF	BUY	0.1	0.82507 → 0.82424	1.4 days	−8.3	−$12	—
Sep 16 16:30	USDCHF	SELL	0.1	0.81730 → 0.81937	1.4 days	−20.7	−$26	—
Sep 10 12:30	USDCHF	SELL	0.1	0.80888 → 0.81274	1.4 days	−38.6	−$49	—
Sep 9 02:30	USDCHF	SELL	0.1	0.80924 → 0.80960	1.4 days	−3.6	−$5	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Sep 4 12:30	USDCHF	SELL	0.1	0.81188 → 0.81207	1.4 days	−1.9	−$3	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80423 → 0.80901	3.5 days	−47.8	−$60	—
Aug 27 04:30	USDCHF	SELL	0.1	0.80121 → 0.80555	1.4 days	−43.4	−$56	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79954 → 0.80094	2.8 days	+14	+$17	—
Aug 19 19:30	USDCHF	BUY	0.1	0.81228 → 0.79737	1.4 days	−149.1	−$187	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81183 → 0.81088	2.4 days	+9.5	+$11	—
Aug 12 04:30	USDCHF	BUY	0.1	0.81026 → 0.81216	1.4 days	+19	+$22	—
Aug 7 20:30	USDCHF	BUY	0.1	0.80978 → 0.80811	1.4 days	−16.7	−$21	—

1–25 of 517

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