Perla Lejana · strategy profile

Perla Lejana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	−1.0%	−75	14	2
This month	−0.6%	−41	56	23
This year	−14.8%	−1,292	570	252

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−0.4	−0.5	−1.3	−1.9	−3.0	+0.7	−2.2	−0.2	−1.6	−1.8	−1.5	−15.3
2024	−1.1	−0.1	−1.9	−1.5	−0.5	−0.7	−3.1	−0.5	−0.5	−1.6	+0.7	−1.6	−12.5
2025	−1.5	−2.3	+1.0	+1.0	−1.5	−0.9	−1.3	−1.9	−2.0	+1.1	−2.1	−2.1	−12.6
2026	−2.9	−4.1	−0.9	+0.7	−0.5	−3.0	−2.4	−0.5	−1.1	−0.6	−0.1	·	−15.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,340
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+43.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 2,536 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,536 closed trades

Trades2,536

Won / lost1,099 / 1,437

Long win rate44% (1,283)

Short win rate43% (1,253)

Avg win+$8.0 · 11.2 pip

Avg loss−$9.2 · −12.5 pip

Best trade+$71 · Apr 7

Worst trade−$75 · May 2

Total pips−5,650

Lots253.6

Commission + swap−$213

Expectancy / trade−$1.7

Profit factor0.67

Sharpe−3.31daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$11.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$67)

Losing streak11 (−$95)

Avg holding time4h 46m

Trades / week12.7

Risk / trade3.3%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	AUDCAD	SELL	0.1	0.97665 → 0.97542	3h 40m	+12.3	+$9	—
Nov 2 22:40	AUDCAD	BUY	0.1	0.97912 → 0.97818	3h 40m	−9.4	−$7	—
Nov 2 18:40	AUDCAD	BUY	0.1	0.97999 → 0.97913	3h 40m	−8.6	−$6	—
Nov 2 07:40	AUDCAD	BUY	0.1	0.98230 → 0.98095	3h 40m	−13.5	−$10	—
Nov 2 03:10	AUDCAD	BUY	0.1	0.98209 → 0.98189	3h 40m	−2	−$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 07:10	AUDCAD	BUY	0.1	0.98379 → 0.98209	3h 40m	−17	−$12	—
Oct 30 02:40	AUDCAD	BUY	0.1	0.98150 → 0.98248	3h 40m	+9.8	+$7	—
Oct 29 20:40	AUDCAD	BUY	0.1	0.98327 → 0.98306	3h 40m	−2.1	−$2	—
Oct 29 00:10	AUDCAD	SELL	0.1	0.98697 → 0.98699	3h 40m	−0.2	−$2	—
Oct 28 18:40	AUDCAD	BUY	0.1	0.98869 → 0.98840	3h 40m	−2.9	−$2	—
Oct 28 14:10	AUDCAD	SELL	0.1	0.98748 → 0.98860	3h 40m	−11.2	−$8	—
Oct 28 08:10	AUDCAD	SELL	0.1	0.98882 → 0.98945	3h 40m	−6.3	−$4	—
Oct 28 04:10	AUDCAD	SELL	0.1	0.98811 → 0.98916	3h 40m	−10.5	−$7	—
Oct 27 13:40	AUDCAD	BUY	0.1	0.98538 → 0.98624	3h 40m	+8.6	+$6	—
Oct 27 09:40	AUDCAD	BUY	0.1	0.98453 → 0.98502	3h 40m	+4.9	+$3	—
Oct 27 05:10	AUDCAD	BUY	0.1	0.98427 → 0.98420	3h 40m	−0.7	−$1	—
Oct 26 18:10	AUDCAD	SELL	0.1	0.98584 → 0.98450	3h 40m	+13.4	+$10	—
Oct 26 09:40	AUDCAD	SELL	0.1	0.98415 → 0.98639	3h 40m	−22.4	−$16	—
Oct 26 05:40	AUDCAD	SELL	0.1	0.98410 → 0.98467	3h 40m	−5.7	−$4	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98389 → 0.98509	3h 40m	+12	+$9	—
Oct 23 15:10	AUDCAD	SELL	0.1	0.98235 → 0.98314	3h 40m	−7.9	−$6	—
Oct 23 10:10	AUDCAD	BUY	0.1	0.98347 → 0.98276	3h 40m	−7.1	−$5	—
Oct 23 03:10	AUDCAD	BUY	0.1	0.98266 → 0.98233	3h 40m	−3.3	−$2	—
Oct 22 14:10	AUDCAD	BUY	0.1	0.98396 → 0.98287	3h 40m	−10.9	−$8	—

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