Plum Rose · strategy profile

Plum Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−42	1	0
This month	−2.7%	−300	8	2
This year	−11.8%	−1,382	90	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	0.0	−0.8	−0.2	−0.4	0.0	−0.1	−1.0	−0.3	−0.2	−0.2	−1.0	−4.6
2021	+1.1	−1.2	+1.3	−0.3	+0.1	−1.1	−1.0	−0.5	−0.2	+0.8	−2.1	+0.7	−2.4
2022	+0.8	+0.5	+1.7	+2.1	−0.1	+2.2	+0.1	+3.5	−2.4	−1.8	−2.1	−5.2	−0.5
2023	−0.5	+4.0	−2.0	+2.3	−2.2	+0.5	−2.3	−0.5	+1.2	+1.6	−1.3	−3.9	−3.2
2024	+2.1	+0.9	+0.2	0.0	−1.9	−0.6	−3.3	−7.7	−4.1	+3.9	+0.8	+2.5	−7.3
2025	+0.6	−3.0	+0.6	−5.6	+0.8	+0.5	+2.2	−3.7	+1.1	+1.4	+2.0	+1.5	−1.9
2026	−2.4	−1.1	−0.3	−3.1	+1.7	+1.2	−4.7	−0.8	−0.6	−2.3	−0.1	·	−12.4

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: −6.1%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,885
Longest drawdown: 1515 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	USDJPY	BUY	0.1	158.250 → 157.833	21h 55m	−41.7	−$28	—
Oct 27 10:10	USDJPY	BUY	0.1	157.444 → 157.752	21h 55m	+30.8	+$19	—
Oct 23 01:10	USDJPY	BUY	0.1	157.731 → 156.265	21h 55m	−146.6	−$94	—
Oct 21 22:10	USDJPY	BUY	0.1	158.360 → 158.100	21h 55m	−26	−$18	—
Oct 20 14:25	USDJPY	BUY	0.1	158.513 → 157.912	21h 55m	−60.1	−$39	—
Oct 15 10:40	USDJPY	BUY	0.1	158.815 → 157.880	21h 55m	−93.5	−$61	—
Oct 13 07:55	USDJPY	BUY	0.1	158.585 → 158.204	21h 55m	−38.1	−$25	—
Oct 9 15:25	USDJPY	BUY	0.1	157.583 → 158.332	21h 55m	+74.9	+$47	—
Oct 1 21:55	USDJPY	BUY	0.1	157.570 → 158.055	21h 55m	+48.5	+$30	—
Sep 30 23:40	USDJPY	BUY	0.1	156.707 → 157.395	21h 55m	+68.8	+$42	—
Sep 29 06:10	USDJPY	BUY	0.1	156.710 → 157.245	21h 55m	+53.5	+$34	—
Sep 25 09:55	USDJPY	BUY	0.1	158.834 → 158.097	21h 55m	−73.7	−$47	—
Sep 24 11:55	USDJPY	BUY	0.1	158.248 → 158.867	21h 55m	+61.9	+$37	—
Sep 18 08:43	USDJPY	BUY	0.1	156.662 → 157.860	5h 43m	+119.8	+$76	—
Sep 17 17:40	USDJPY	BUY	0.1	156.135 → 156.004	21h 55m	−13.1	−$10	—
Sep 16 06:10	USDJPY	BUY	0.1	155.114 → 155.159	21h 55m	+4.5	+$2	—
Sep 15 06:25	USDJPY	BUY	0.1	154.533 → 154.761	21h 55m	+22.8	+$14	—
Sep 11 10:40	USDJPY	BUY	0.1	154.434 → 154.095	21h 55m	−33.9	−$23	—
Sep 8 06:10	USDJPY	BUY	0.1	154.709 → 153.468	21h 55m	−124.1	−$81	—
Sep 4 10:25	USDJPY	BUY	0.1	155.789 → 156.305	21h 55m	+51.6	+$33	—
Sep 3 03:55	USDJPY	BUY	0.1	159.832 → 157.760	21h 55m	−207.2	−$133	—
Sep 1 06:10	USDJPY	BUY	0.1	159.580 → 159.883	21h 55m	+30.3	+$18	—
Aug 30 21:03	USDJPY	BUY	0.1	160.049 → 159.997	2.2 days	−5.2	−$4	—
Aug 27 19:55	USDJPY	BUY	0.1	159.267 → 159.409	21h 55m	+14.2	+$9	—
Aug 20 10:40	USDJPY	BUY	0.1	158.462 → 158.324	21h 55m	−13.8	−$10	—

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