Perla Plateada · strategy profile

Perla Plateada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−41	2	0
This week	−0.9%	−58	15	5
This month	−0.5%	−23	67	30
This year	−24.9%	−2,099	677	275

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.4	−1.9	−0.1	−0.7	−2.4	−0.4	−2.8	0.0	−0.9	−3.8	−1.0	−15.0
2024	−2.2	−2.5	−1.8	−0.5	−2.5	−1.3	−0.4	−1.0	−0.9	−2.3	−0.7	+0.3	−15.9
2025	−2.8	−3.7	+0.3	+7.3	−0.4	−0.7	−1.3	−3.6	−1.7	−0.2	−1.3	−3.0	−11.3
2026	−4.9	−5.7	+0.6	−2.2	+0.2	−2.2	−5.9	−2.9	−4.1	−0.3	−1.0	·	−28.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −52.1%
Max drawdown · balance: −52.1%
Absolute drawdown: −$5,162
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDCAD

100%+51.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 3,074 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics3,074 closed trades

Trades3,074

Won / lost1,345 / 1,729

Long win rate43% (1,519)

Short win rate44% (1,555)

Avg win+$10.1 · 14.0 pip

Avg loss−$10.8 · −14.6 pip

Best trade+$89 · Apr 9

Worst trade−$86 · Feb 3

Total pips−6,383

Lots307.4

Commission + swap−$457

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−2.69daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$14.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$108)

Losing streak14 (−$123)

Avg holding time7h 36m

Trades / week15.3

Risk / trade4.3%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:05	AUDCAD	BUY	0.1	0.97916 → 0.97578	5h 35m	−33.8	−$24	—
Nov 3 01:35	AUDCAD	BUY	0.1	0.97932 → 0.97863	5h 35m	−6.9	−$5	—
Nov 2 19:05	AUDCAD	SELL	0.1	0.97833 → 0.97901	5h 35m	−6.8	−$5	—
Nov 2 11:05	AUDCAD	SELL	0.1	0.98143 → 0.98009	5h 35m	+13.4	+$10	—
Nov 2 04:35	AUDCAD	SELL	0.1	0.98040 → 0.98187	5h 35m	−14.7	−$11	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98056 → 0.98135	2.3 days	−7.9	−$6	—
Oct 30 12:05	AUDCAD	SELL	0.1	0.98179 → 0.98127	5h 35m	+5.2	+$4	—
Oct 30 03:05	AUDCAD	BUY	0.1	0.98356 → 0.98254	5h 35m	−10.2	−$7	—
Oct 29 19:05	AUDCAD	BUY	0.1	0.98368 → 0.98314	5h 35m	−5.4	−$4	—
Oct 29 10:20	AUDCAD	SELL	0.1	0.98570 → 0.98395	5h 35m	+17.5	+$13	—
Oct 29 02:05	AUDCAD	SELL	0.1	0.98697 → 0.98634	5h 35m	+6.3	+$3	—
Oct 28 20:05	AUDCAD	BUY	0.1	0.98886 → 0.98755	5h 35m	−13.1	−$9	—
Oct 28 12:35	AUDCAD	SELL	0.1	0.98842 → 0.98753	5h 35m	+8.9	+$6	—
Oct 28 06:35	AUDCAD	BUY	0.1	0.98987 → 0.98904	5h 35m	−8.3	−$6	—
Oct 28 00:05	AUDCAD	BUY	0.1	0.98774 → 0.98754	5h 35m	−2	−$2	—
Oct 27 13:50	AUDCAD	BUY	0.1	0.98480 → 0.98596	5h 35m	+11.6	+$8	—
Oct 27 00:50	AUDCAD	SELL	0.1	0.98406 → 0.98368	5h 35m	+3.8	+$2	—
Oct 26 19:05	AUDCAD	BUY	0.1	0.98535 → 0.98401	5h 35m	−13.4	−$10	—
Oct 26 11:35	AUDCAD	SELL	0.1	0.98415 → 0.98497	5h 35m	−8.2	−$6	—
Oct 26 05:35	AUDCAD	SELL	0.1	0.98486 → 0.98474	5h 35m	+1.2	+$1	—
Oct 23 17:35	AUDCAD	BUY	0.1	0.98308 → 0.98470	5h 35m	+16.2	+$12	—
Oct 23 11:35	AUDCAD	BUY	0.1	0.98264 → 0.98229	5h 35m	−3.5	−$3	—
Oct 23 03:20	AUDCAD	SELL	0.1	0.98265 → 0.98268	5h 35m	−0.3	$0	—
Oct 22 20:35	AUDCAD	BUY	0.1	0.98395 → 0.98356	5h 35m	−3.9	−$3	—
Oct 22 14:05	AUDCAD	BUY	0.1	0.98407 → 0.98341	5h 35m	−6.6	−$5	—

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