Plum Comet · strategy profile

Plum Comet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−67	5	1
This month	+0.2%	+34	37	19
This year	−5.9%	−609	342	181

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.4	−0.9	−1.8	0.0	−2.9	−1.4	+1.8	−0.5	−1.5	+0.6	−0.3	−9.5
2021	−0.5	−0.6	+0.5	−1.2	+0.4	+1.9	−1.2	−0.4	−0.4	+1.0	−3.1	+0.2	−3.4
2022	+0.1	−0.5	+0.4	+1.9	−2.9	+4.1	−0.6	−0.7	+6.9	−0.2	−8.5	−0.1	−0.1
2023	−0.9	+4.6	−2.7	−0.6	+1.0	+2.0	−2.1	−0.5	+2.3	−0.5	−1.3	−1.4	−0.2
2024	+1.2	+1.4	+0.6	+5.1	−4.4	+0.1	−5.2	+1.0	+3.3	+1.1	−1.0	+0.7	+4.0
2025	−1.1	−1.1	−3.3	−3.5	−1.2	−1.7	+2.3	−0.3	+1.6	+0.3	−0.2	−1.0	−9.0
2026	−3.5	+3.7	+2.6	−2.2	−1.3	+0.3	−2.8	−1.4	−1.2	+0.1	−0.2	·	−5.9

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: −3.6%
Max weekly drawdown: −5.4%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,500
Longest drawdown: 2463 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:45	USDJPY	BUY	0.1	157.923 → 157.848	8h 25m	−7.5	−$5	—
Oct 29 20:05	USDJPY	BUY	0.1	157.986 → 157.719	8h 25m	−26.7	−$17	—
Oct 29 10:25	USDJPY	SELL	0.1	157.763 → 157.996	8h 25m	−23.3	−$15	—
Oct 29 00:50	USDJPY	BUY	0.1	158.240 → 157.875	8h 25m	−36.5	−$25	—
Oct 28 15:25	USDJPY	BUY	0.1	157.934 → 158.202	8h 25m	+26.8	+$17	—
Oct 26 07:00	USDJPY	BUY	0.1	156.874 → 156.972	8h 25m	+9.8	+$6	—
Oct 25 21:03	USDJPY	BUY	0.1	156.578 → 156.959	2.3 days	+38.1	+$24	—
Oct 23 08:40	USDJPY	BUY	0.1	156.212 → 156.877	8h 25m	+66.5	+$42	—
Oct 22 23:00	USDJPY	BUY	0.1	157.183 → 156.660	8h 25m	−52.3	−$34	—
Oct 22 14:25	USDJPY	BUY	0.1	157.336 → 157.167	8h 25m	−16.9	−$11	—
Oct 22 04:15	USDJPY	BUY	0.1	158.212 → 157.651	8h 25m	−56.1	−$37	—
Oct 21 19:00	USDJPY	BUY	0.1	158.082 → 158.275	8h 25m	+19.3	+$12	—
Oct 21 09:20	USDJPY	BUY	0.1	158.373 → 158.123	8h 25m	−25	−$16	—
Oct 20 20:45	USDJPY	BUY	0.1	158.081 → 158.168	8h 25m	+8.7	+$6	—
Oct 19 19:20	USDJPY	BUY	0.1	158.197 → 158.523	8h 25m	+32.6	+$21	—
Oct 19 08:05	USDJPY	BUY	0.1	157.830 → 158.134	8h 25m	+30.4	+$19	—
Oct 18 21:03	USDJPY	BUY	0.1	157.871 → 157.915	2.3 days	+4.4	+$2	—
Oct 16 10:35	USDJPY	BUY	0.1	157.999 → 157.863	8h 25m	−13.6	−$9	—
Oct 16 01:15	USDJPY	BUY	0.1	158.106 → 158.127	8h 25m	+2.1	+$1	—
Oct 15 16:30	USDJPY	BUY	0.1	157.792 → 158.129	8h 25m	+33.7	+$21	—
Oct 15 07:05	USDJPY	BUY	0.1	158.162 → 157.924	8h 25m	−23.8	−$15	—
Oct 14 20:05	USDJPY	BUY	0.1	158.455 → 158.370	8h 25m	−8.5	−$5	—
Oct 14 11:05	USDJPY	BUY	0.1	158.375 → 158.469	8h 25m	+9.4	+$6	—
Oct 14 00:20	USDJPY	BUY	0.1	158.378 → 158.324	8h 25m	−5.4	−$4	—
Oct 13 11:00	USDJPY	BUY	0.1	158.247 → 158.097	8h 25m	−15	−$9	—

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