Plum Swan · strategy profile

Plum Swan · 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	+0.1%	+8	1	1
This week	−0.5%	−39	3	1
This month	+0.4%	+34	18	8
This year	−7.4%	−536	168	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.5	+0.3	+1.7	−0.6	−0.8	+2.5	−1.5	+1.7	−0.8	+1.9	+2.7	+7.0
2023	−0.2	−1.3	−1.6	−0.8	+0.9	+2.6	+1.5	+1.0	+0.4	+0.6	−0.5	−2.0	+0.9
2024	+1.6	+1.6	−0.9	+0.6	−0.2	−0.9	−1.5	−2.5	+0.4	+0.2	+0.8	−1.3	−2.0
2025	−0.8	−2.6	+1.2	+2.9	−2.1	−1.1	−1.2	+3.4	−1.2	−0.8	−2.1	+0.3	−4.3
2026	−2.6	−0.4	+0.3	−2.0	+0.1	+1.5	+0.5	−2.5	−2.8	+0.2	+0.1	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,938
Longest drawdown: 890 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+6.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 49% in the London session

Behaviour

from 972 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics972 closed trades

Trades972

Won / lost472 / 500

Long win rate47% (472)

Short win rate50% (500)

Avg win+$26.6 · 23.7 pip

Avg loss−$26.4 · −22.6 pip

Best trade+$210 · Apr 9

Worst trade−$189 · Apr 3

Total pips−114

Lots97.2

Commission + swap−$380

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$423)

Losing streak8 (−$275)

Avg holding time16h 15m

Trades / week3.8

Risk / trade5.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:35	USDCHF	BUY	0.1	0.81905 → 0.81980	11h 35m	+7.5	+$9	—
Oct 30 05:35	USDCHF	BUY	0.1	0.82619 → 0.82263	11h 35m	−35.6	−$44	—
Oct 28 14:35	USDCHF	SELL	0.1	0.82955 → 0.83060	11h 35m	−10.5	−$13	—
Oct 26 20:35	USDCHF	SELL	0.1	0.82593 → 0.82796	11h 35m	−20.3	−$25	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 23 05:20	USDCHF	BUY	0.1	0.82193 → 0.82141	11h 35m	−5.2	−$7	—
Oct 22 17:35	USDCHF	BUY	0.1	0.82127 → 0.82171	11h 35m	+4.4	+$5	—
Oct 21 00:35	USDCHF	BUY	0.1	0.82363 → 0.82581	11h 35m	+21.8	+$26	—
Oct 20 11:35	USDCHF	SELL	0.1	0.82683 → 0.82457	11h 35m	+22.6	+$27	—
Oct 16 19:35	USDCHF	BUY	0.1	0.82484 → 0.82393	11h 35m	−9.1	−$11	—
Oct 16 01:35	USDCHF	BUY	0.1	0.82740 → 0.82777	11h 35m	+3.7	+$4	—
Oct 15 13:35	USDCHF	BUY	0.1	0.82986 → 0.82793	11h 35m	−19.3	−$23	—
Oct 15 01:35	USDCHF	SELL	0.1	0.83842 → 0.82963	11h 35m	+87.9	+$104	—
Oct 12 13:35	USDCHF	BUY	0.1	0.82955 → 0.83305	11h 35m	+35	+$42	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83034 → 0.82891	2.2 days	−14.3	−$18	—
Oct 9 05:35	USDCHF	BUY	0.1	0.83148 → 0.82991	11h 35m	−15.7	−$19	—
Oct 7 13:35	USDCHF	SELL	0.1	0.83276 → 0.83347	11h 35m	−7.1	−$9	—
Oct 5 13:35	USDCHF	SELL	0.1	0.82903 → 0.83217	11h 35m	−31.4	−$38	—
Oct 2 16:35	USDCHF	BUY	0.1	0.82984 → 0.82943	11h 35m	−4.1	−$5	—
Oct 1 05:35	USDCHF	SELL	0.1	0.83525 → 0.83644	11h 35m	−11.9	−$16	—
Sep 30 04:35	USDCHF	SELL	0.1	0.83564 → 0.83451	11h 35m	+11.3	+$13	—
Sep 29 15:35	USDCHF	SELL	0.1	0.83284 → 0.83483	11h 35m	−19.9	−$24	—
Sep 28 17:35	USDCHF	SELL	0.1	0.83025 → 0.83155	11h 35m	−13	−$16	—
Sep 25 19:35	USDCHF	SELL	0.1	0.82920 → 0.82842	11h 35m	+7.8	+$9	—
Sep 24 19:35	USDCHF	SELL	0.1	0.82736 → 0.82833	11h 35m	−9.7	−$12	—

1–25 of 972

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