Plum Moss · strategy profile

Plum Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+0.5%	+56	11	6
This month	−1.7%	−146	51	21
This year	−11.5%	−988	516	248

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.1	−9.1	−1.5	+0.7	−1.3	−0.6	−1.6	−3.8	−1.7	+1.5	+0.6	−15.5
2021	−0.6	−3.3	−1.0	−0.9	−4.5	−2.0	+5.2	+2.8	+0.9	−0.2	−0.1	−2.5	−6.3
2022	−2.4	+2.2	+4.4	+4.1	−1.5	+0.5	+0.8	+2.2	−12.8	−3.2	−4.1	−1.9	−11.8
2023	−3.9	+1.6	−2.3	−3.5	+4.0	−1.5	−4.7	+3.5	+2.1	−0.6	+1.8	+7.5	+3.9
2024	−2.7	−0.7	−5.4	+6.4	+5.0	−2.7	−5.2	−5.9	−1.5	+6.2	+5.4	−3.4	−4.5
2025	+0.7	−0.8	+3.6	−7.0	+3.9	+3.0	−2.8	−2.3	+0.3	0.0	+0.5	+1.2	+0.2
2026	+0.7	−2.9	+0.1	−5.7	+3.1	−0.3	−7.4	−0.3	+2.6	−1.3	−0.5	·	−12.0

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: −4.7%
Max weekly drawdown: −9.3%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,142
Longest drawdown: 2444 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:31	USDJPY	BUY	0.1	157.843 → 157.865	10h 5m	+2.2	+$1	—
Nov 2 19:05	USDJPY	SELL	0.1	157.642 → 157.882	10h 5m	−24	−$15	—
Nov 2 08:35	USDJPY	BUY	0.1	157.474 → 157.642	10h 5m	+16.8	+$11	—
Nov 1 22:03	USDJPY	BUY	0.1	157.275 → 157.444	2.3 days	+16.9	+$10	—
Oct 30 14:48	USDJPY	SELL	0.1	157.312 → 157.322	10h 5m	−1	−$1	—
Oct 30 04:29	USDJPY	SELL	0.1	157.886 → 157.314	10h 5m	+57.2	+$36	—
Oct 29 18:18	USDJPY	SELL	0.1	157.830 → 157.875	10h 5m	−4.5	−$3	—
Oct 29 07:41	USDJPY	SELL	0.1	157.776 → 157.940	10h 5m	−16.4	−$10	—
Oct 28 21:20	USDJPY	BUY	0.1	157.893 → 157.778	10h 5m	−11.5	−$9	—
Oct 28 11:04	USDJPY	BUY	0.1	157.828 → 157.932	10h 5m	+10.4	+$7	—
Oct 28 00:56	USDJPY	BUY	0.1	157.728 → 157.826	10h 5m	+9.8	+$6	—
Oct 27 14:45	USDJPY	BUY	0.1	157.593 → 157.757	10h 5m	+16.4	+$10	—
Oct 27 04:23	USDJPY	SELL	0.1	157.426 → 157.632	10h 5m	−20.6	−$14	—
Oct 26 18:05	USDJPY	BUY	0.1	157.144 → 157.413	10h 5m	+26.9	+$17	—
Oct 26 07:35	USDJPY	BUY	0.1	156.977 → 157.109	10h 5m	+13.2	+$8	—
Oct 25 21:03	USDJPY	BUY	0.1	156.986 → 156.959	2.2 days	−2.7	−$2	—
Oct 23 16:07	USDJPY	BUY	0.1	156.870 → 156.872	10h 5m	+0.2	$0	—
Oct 23 05:47	USDJPY	SELL	0.1	156.816 → 156.876	10h 5m	−6	−$4	—
Oct 22 19:31	USDJPY	SELL	0.1	156.973 → 156.824	10h 5m	+14.9	+$10	—
Oct 22 09:01	USDJPY	SELL	0.1	158.156 → 156.982	10h 5m	+117.4	+$75	—
Oct 21 22:30	USDJPY	SELL	0.1	157.892 → 158.159	10h 5m	−26.7	−$18	—
Oct 21 11:58	USDJPY	BUY	0.1	158.324 → 157.891	10h 5m	−43.3	−$27	—
Oct 21 01:50	USDJPY	SELL	0.1	158.176 → 158.346	10h 5m	−17	−$11	—
Oct 20 15:10	USDJPY	SELL	0.1	158.203 → 158.078	10h 5m	+12.5	+$8	—
Oct 20 03:43	USDJPY	BUY	0.1	158.517 → 158.324	10h 5m	−19.3	−$13	—

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