Perla Violeta · strategy profile

Perla Violeta · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−47	1	0
This week	−0.6%	−82	4	0
This month	+0.4%	+70	15	8
This year	+0.6%	+234	171	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	0.0	−0.8	0.0	+0.9	−2.3	−0.5	+0.8	+1.9	+0.4	−0.5	+2.4	+1.5
2024	−0.8	−0.4	−0.7	−1.2	+0.1	+0.5	−0.2	+1.1	−0.8	−1.8	+1.2	−1.0	−4.2
2025	−1.0	+0.5	+0.9	−1.3	+0.4	+0.2	−0.4	−0.7	−0.8	−1.4	+0.1	−1.2	−4.7
2026	−1.4	+0.7	−0.3	+1.9	0.0	−1.8	+0.5	−1.0	+1.8	+0.8	−0.5	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,186
Longest drawdown: 1037 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+6.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 45% in the Asia session

Behaviour

from 738 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost350 / 388

Long win rate45% (365)

Short win rate50% (373)

Avg win+$21.0 · 29.7 pip

Avg loss−$20.6 · −27.4 pip

Best trade+$61 · Jul 27

Worst trade−$148 · Apr 4

Total pips−229

Lots73.8

Commission + swap−$494

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$27.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$144)

Losing streak10 (−$342)

Avg holding time1.3 days

Trades / week3.7

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:35	AUDCAD	BUY	0.1	0.98161 → 0.97688	1 days	−47.3	−$34	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98179 → 0.98111	2.2 days	−6.8	−$5	—
Oct 30 16:05	AUDCAD	BUY	0.1	0.98388 → 0.98149	1 days	−23.9	−$18	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98740 → 0.98779	1 days	−3.9	−$3	—
Oct 27 01:05	AUDCAD	SELL	0.1	0.98442 → 0.98353	1 days	+8.9	+$6	—
Oct 23 13:05	AUDCAD	BUY	0.1	0.98361 → 0.98186	1 days	−17.5	−$13	—
Oct 22 05:05	AUDCAD	SELL	0.1	0.98572 → 0.98459	1 days	+11.3	+$7	—
Oct 16 15:05	AUDCAD	BUY	0.1	0.98249 → 0.98467	1 days	+21.8	+$15	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99464 → 0.98666	11h 30m	+79.8	+$55	—
Oct 14 05:05	AUDCAD	BUY	0.1	0.99309 → 0.99411	1 days	+10.2	+$7	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99663 → 0.99446	2 days	+21.7	+$15	—
Oct 9 10:35	AUDCAD	BUY	0.1	0.99119 → 0.99334	1 days	+21.5	+$15	—
Oct 8 09:05	AUDCAD	BUY	0.1	0.99173 → 0.99132	1 days	−4.1	−$4	—
Oct 7 05:05	AUDCAD	SELL	0.1	0.99414 → 0.99165	1 days	+24.9	+$17	—
Oct 6 00:05	AUDCAD	SELL	0.1	0.99091 → 0.99360	1 days	−26.9	−$19	—
Oct 2 07:35	AUDCAD	BUY	0.1	0.98814 → 0.98703	1 days	−11.1	−$8	—
Oct 1 00:35	AUDCAD	BUY	0.1	0.99162 → 0.98791	1 days	−37.1	−$28	—
Sep 29 20:05	AUDCAD	SELL	0.1	0.99457 → 0.99154	1 days	+30.3	+$21	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99350 → 0.99099	2.3 days	+25.1	+$17	—
Sep 24 19:05	AUDCAD	BUY	0.1	0.99243 → 0.99119	1 days	−12.4	−$10	—
Sep 23 14:22	AUDCAD	SELL	0.1	1.00023 → 0.99225	9h 52m	+79.8	+$57	—
Sep 23 02:35	AUDCAD	SELL	0.1	0.99902 → 1.00045	1 days	−14.3	−$11	—
Sep 22 00:35	AUDCAD	SELL	0.1	0.99717 → 0.99947	1 days	−23	−$17	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99642 → 0.99366	2.2 days	+27.6	+$19	—
Sep 18 14:05	AUDCAD	SELL	0.1	0.99457 → 0.99624	1 days	−16.7	−$12	—

1–25 of 738

Perla Violeta◇Strategy

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