Perla Coral · strategy profile

Perla Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.2	−2.5	−4.0	−3.3	−4.8	−6.1	−2.3	−6.5	−4.2	−6.5	−5.0	−4.2	−53.6
2024	−7.5	−5.6	−7.6	−7.1	−10.8	−7.8	−11.6	−11.8	−11.9	−9.6	−15.6	−10.0	−116.8
2025	−28.0	−25.9	−30.6	−47.5	−2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−134.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.8%.

Max daily drawdown: −9.9%
Max weekly drawdown: −20.0%
Max drawdown · equity: −96.8%
Max drawdown · balance: −96.8%
Absolute drawdown: −$9,683
Longest drawdown: 1399 days · May
Recovery factor: −1.0
Max simultaneous risk: 5.6%

Symbol split

90 days

AUDCAD

100%+96.8%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 5,212 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics5,212 closed trades

Trades5,212

Won / lost1,598 / 3,614

Long win rate34% (57)

Short win rate31% (5,155)

Avg win+$3.7 · 5.0 pip

Avg loss−$4.3 · −5.9 pip

Best trade+$36 · Apr 4

Worst trade−$68 · May 2

Total pips−13,102

Lots521.2

Commission + swap−$106

Expectancy / trade−$1.9

Profit factor0.38

Sharpe−9.84daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$5.4

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$35)

Losing streak20 (−$68)

Avg holding time0h 56m

Trades / week26.0

Risk / trade5.6%

Monthly average−6.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 1 10:38	AUDCAD	SELL	0.1	0.88114 → 0.88223	0h 40m	−10.9	−$8	—
May 1 09:24	AUDCAD	SELL	0.1	0.88204 → 0.88231	0h 40m	−2.7	−$2	—
May 1 08:35	AUDCAD	SELL	0.1	0.88198 → 0.88260	0h 40m	−6.2	−$4	—
May 1 07:16	AUDCAD	SELL	0.1	0.88251 → 0.88221	0h 40m	+3	+$2	—
May 1 05:58	AUDCAD	SELL	0.1	0.88267 → 0.88231	0h 40m	+3.6	+$3	—
Apr 30 20:11	AUDCAD	SELL	0.1	0.88248 → 0.88320	0h 40m	−7.2	−$5	—
Apr 30 19:08	AUDCAD	SELL	0.1	0.88272 → 0.88321	0h 40m	−4.9	−$4	—
Apr 30 15:48	AUDCAD	SELL	0.1	0.88277 → 0.88324	0h 40m	−4.7	−$3	—
Apr 30 13:44	AUDCAD	SELL	0.1	0.88181 → 0.88061	0h 40m	+12	+$9	—
Apr 30 12:30	AUDCAD	SELL	0.1	0.88391 → 0.88329	0h 40m	+6.2	+$4	—
Apr 30 11:44	AUDCAD	SELL	0.1	0.88395 → 0.88432	0h 40m	−3.7	−$3	—
Apr 30 10:48	AUDCAD	SELL	0.1	0.88420 → 0.88423	0h 40m	−0.3	$0	—
Apr 30 10:04	AUDCAD	SELL	0.1	0.88444 → 0.88469	0h 40m	−2.5	−$2	—
Apr 30 01:27	AUDCAD	SELL	0.1	0.88297 → 0.88322	0h 40m	−2.5	−$2	—
Apr 30 00:27	AUDCAD	SELL	0.1	0.88274 → 0.88342	0h 40m	−6.8	−$5	—
Apr 29 22:01	AUDCAD	SELL	0.1	0.88279 → 0.88279	0h 40m	0	$0	—
Apr 29 20:21	AUDCAD	SELL	0.1	0.88369 → 0.88329	0h 40m	+4	+$3	—
Apr 29 19:34	AUDCAD	SELL	0.1	0.88399 → 0.88422	0h 40m	−2.3	−$2	—
Apr 29 18:51	AUDCAD	SELL	0.1	0.88388 → 0.88425	0h 40m	−3.7	−$3	—
Apr 29 17:00	AUDCAD	SELL	0.1	0.88481 → 0.88486	0h 40m	−0.5	$0	—
Apr 29 16:14	AUDCAD	SELL	0.1	0.88444 → 0.88528	0h 40m	−8.4	−$6	—
Apr 29 14:27	AUDCAD	SELL	0.1	0.88580 → 0.88410	0h 40m	+17	+$12	—
Apr 29 13:29	AUDCAD	SELL	0.1	0.88700 → 0.88634	0h 40m	+6.6	+$5	—
Apr 29 12:10	AUDCAD	SELL	0.1	0.88622 → 0.88710	0h 40m	−8.8	−$6	—
Apr 29 10:52	AUDCAD	SELL	0.1	0.88727 → 0.88683	0h 40m	+4.4	+$3	—

1–25 of 5212

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