Perla Baja · strategy profile

Perla Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+64	1	1
This week	+0.2%	+22	7	3
This month	−2.9%	−245	30	13
This year	−19.3%	−1,882	276	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.8	−0.6	−1.4	−0.7	+1.2	−0.3	−1.1	−1.6	−1.3	+0.2	−0.9	−5.5
2024	−0.8	−0.8	−0.5	−1.8	−0.6	−4.2	+1.0	−0.4	+0.8	−0.8	−0.1	−3.1	−11.4
2025	−1.0	−0.6	+0.5	+1.1	−0.1	−3.1	−2.9	−0.5	+1.1	−0.2	−2.2	−0.9	−8.9
2026	+0.9	−0.1	−5.0	+0.2	−2.7	−0.7	−6.6	−1.7	−2.1	−3.6	+0.2	·	−21.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$3,831
Longest drawdown: 1366 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDCAD

100%+37.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 31% · Thu 19% · Fri 17% · 45% in the New York session

Behaviour

from 1,173 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,173 closed trades

Trades1,173

Won / lost508 / 665

Long win rate42% (594)

Short win rate45% (579)

Avg win+$17.3 · 24.4 pip

Avg loss−$18.9 · −25.3 pip

Best trade+$142 · Apr 4

Worst trade−$114 · Apr 9

Total pips−4,416

Lots117.3

Commission + swap−$579

Expectancy / trade−$3.2

Profit factor0.70

Sharpe−2.50daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$112)

Losing streak9 (−$160)

Avg holding time23h 53m

Trades / week5.9

Risk / trade1.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:27	AUDCAD	SELL	0.1	0.98052 → 0.97414	17h 45m	+63.8	+$45	—
Nov 2 16:24	AUDCAD	SELL	0.1	0.98118 → 0.98046	17h 45m	+7.2	+$5	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98189 → 0.98111	2.4 days	−7.8	−$6	—
Oct 30 11:14	AUDCAD	BUY	0.1	0.98305 → 0.98184	17h 45m	−12.1	−$9	—
Oct 29 17:24	AUDCAD	BUY	0.1	0.98637 → 0.98295	17h 45m	−34.2	−$24	—
Oct 28 23:16	AUDCAD	BUY	0.1	0.98921 → 0.98612	17h 45m	−30.9	−$24	—
Oct 28 05:05	AUDCAD	BUY	0.1	0.98555 → 0.98914	17h 45m	+35.9	+$25	—
Oct 27 10:29	AUDCAD	SELL	0.1	0.98402 → 0.98473	17h 45m	−7.1	−$6	—
Oct 26 15:28	AUDCAD	SELL	0.1	0.98720 → 0.98517	17h 45m	+20.3	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98199 → 0.98746	2.3 days	−54.7	−$39	—
Oct 23 12:58	AUDCAD	SELL	0.1	0.98256 → 0.98234	17h 45m	+2.2	+$1	—
Oct 22 18:49	AUDCAD	SELL	0.1	0.98708 → 0.98257	17h 45m	+45.1	+$32	—
Oct 22 00:11	AUDCAD	SELL	0.1	0.98626 → 0.98789	17h 45m	−16.3	−$13	—
Oct 21 05:46	AUDCAD	SELL	0.1	0.98170 → 0.98654	17h 45m	−48.4	−$35	—
Oct 20 10:29	AUDCAD	SELL	0.1	0.98308 → 0.98258	17h 45m	+5	+$3	—
Oct 19 15:41	AUDCAD	SELL	0.1	0.98313 → 0.98392	17h 45m	−7.9	−$6	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98459 → 0.98278	2.4 days	+18.1	+$12	—
Oct 16 10:55	AUDCAD	SELL	0.1	0.98096 → 0.98538	17h 45m	−44.2	−$32	—
Oct 15 16:14	AUDCAD	BUY	0.1	0.99240 → 0.98098	17h 45m	−114.2	−$80	—
Oct 14 21:25	AUDCAD	BUY	0.1	0.99358 → 0.99179	17h 45m	−17.9	−$14	—
Oct 14 03:32	AUDCAD	BUY	0.1	0.99414 → 0.99337	17h 45m	−7.7	−$6	—
Oct 13 09:44	AUDCAD	BUY	0.1	0.99376 → 0.99398	17h 45m	+2.2	+$1	—
Oct 12 15:48	AUDCAD	BUY	0.1	0.99581 → 0.99360	17h 45m	−22.1	−$15	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99422	2.5 days	+14.2	+$9	—
Oct 9 09:23	AUDCAD	BUY	0.1	0.99017 → 0.99258	17h 45m	+24.1	+$16	—

1–25 of 1173

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