Plum Zenith · strategy profile

Plum Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−59	4	2
This month	−1.1%	−108	18	8
This year	−4.1%	−299	169	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.4	+2.5	+1.2	−2.2	−0.1	−2.0	+2.0	−0.3	+0.2	+1.5	−0.6	+0.7
2021	+1.2	−0.8	−2.1	−2.4	−0.1	−2.3	+2.9	−0.1	−0.6	+0.6	+0.4	+0.5	−2.9
2022	−0.4	+0.8	−0.7	−1.7	−0.6	−2.9	+3.4	+1.2	−5.8	−1.1	+3.3	+3.0	−1.5
2023	+2.9	+0.2	−4.9	−2.9	−3.2	−3.4	−4.5	−0.2	−0.2	+0.9	+1.3	−3.2	−17.2
2024	−1.2	+1.0	−2.4	−2.9	+3.1	−2.7	−0.9	−2.5	−0.8	+1.3	+4.7	−3.4	−6.6
2025	0.0	−2.0	−0.3	−3.3	+7.7	+3.0	−4.7	+2.3	−1.4	+0.7	−1.0	+0.3	+1.3
2026	−0.7	−1.0	−0.3	+4.6	−0.5	−1.1	−2.9	+0.9	−2.1	−1.0	+0.3	·	−3.8

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: −2.4%
Max weekly drawdown: −4.5%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$2,946
Longest drawdown: 2423 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	USDJPY	BUY	0.1	157.618 → 157.846	22h 30m	+22.8	+$14	—
Nov 1 22:03	USDJPY	BUY	0.1	157.428 → 157.444	2.2 days	+1.6	+$1	—
Oct 30 10:30	USDJPY	BUY	0.1	158.026 → 157.258	22h 30m	−76.8	−$49	—
Oct 29 06:30	USDJPY	SELL	0.1	157.775 → 157.837	22h 30m	−6.2	−$5	—
Oct 26 20:30	USDJPY	BUY	0.1	157.014 → 157.504	22h 30m	+49	+$31	—
Oct 25 21:03	USDJPY	BUY	0.1	157.018 → 156.959	2.6 days	−5.9	−$4	—
Oct 22 05:00	USDJPY	SELL	0.1	158.148 → 157.735	22h 30m	+41.3	+$25	—
Oct 21 03:00	USDJPY	SELL	0.1	158.187 → 158.271	22h 30m	−8.4	−$6	—
Oct 20 00:00	USDJPY	BUY	0.1	158.054 → 158.518	22h 30m	+46.4	+$29	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 14:30	USDJPY	BUY	0.1	158.196 → 157.708	22h 30m	−48.8	−$31	—
Oct 15 03:30	USDJPY	SELL	0.1	158.137 → 157.693	22h 30m	+44.4	+$27	—
Oct 13 23:30	USDJPY	SELL	0.1	158.484 → 158.382	22h 30m	+10.2	+$6	—
Oct 12 23:30	USDJPY	SELL	0.1	158.107 → 158.537	22h 30m	−43	−$28	—
Oct 9 16:30	USDJPY	SELL	0.1	157.718 → 158.333	22h 30m	−61.5	−$39	—
Oct 8 07:00	USDJPY	SELL	0.1	158.100 → 158.235	22h 30m	−13.5	−$10	—
Oct 6 23:30	USDJPY	SELL	0.1	157.793 → 158.232	22h 30m	−43.9	−$28	—
Oct 5 22:00	USDJPY	BUY	0.1	157.684 → 157.868	22h 30m	+18.4	+$11	—
Oct 4 21:04	USDJPY	BUY	0.1	157.838 → 157.617	2 days	−22.1	−$15	—
Oct 2 13:30	USDJPY	SELL	0.1	157.724 → 157.463	22h 30m	+26.1	+$16	—
Oct 1 14:30	USDJPY	BUY	0.1	157.264 → 157.823	22h 30m	+55.9	+$34	—
Sep 30 05:30	USDJPY	BUY	0.1	157.483 → 156.964	22h 30m	−51.9	−$34	—
Sep 29 01:30	USDJPY	BUY	0.1	157.698 → 157.356	22h 30m	−34.2	−$22	—
Sep 27 21:03	USDJPY	SELL	0.1	158.663 → 157.233	2.8 days	+143	+$90	—
Sep 25 01:00	USDJPY	SELL	0.1	157.816 → 158.672	22h 30m	−85.6	−$54	—

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