Perla Alta · strategy profile

Perla Alta · 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	−7.9	−7.4	−6.4	−7.0	−8.5	−8.1	−8.9	−14.2	−14.6	−14.9	−19.1	−23.6	−140.7
2024	−34.6	−40.8	−62.0	−1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.8	−141.8
2025	0.0	−1.2	0.0	−2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.8
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 −97.1%.

Max daily drawdown: −10.4%
Max weekly drawdown: −26.3%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,704
Longest drawdown: 1401 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+97.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 40% in the Asia session

Behaviour

from 4,566 trades

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

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

Statistics4,566 closed trades

Trades4,566

Won / lost1,142 / 3,424

Long win rate0% (0)

Short win rate25% (4,566)

Avg win+$3.0 · 4.0 pip

Avg loss−$3.8 · −5.2 pip

Best trade+$34 · Feb 3

Worst trade−$55 · May 2

Total pips−13,044

Lots456.6

Commission + swap−$33

Expectancy / trade−$2.1

Profit factor0.26

Sharpe−15.72daily returns, annualised

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

Standard deviation$4.2

AHPR / GHPR−0.14% / −0.14%

Recovery factor−1.0

Winning streak5 (+$24)

Losing streak28 (−$78)

Avg holding time0h 30m

Trades / week22.8

Risk / trade3.3%

Monthly average−6.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 6 21:29	AUDCAD	SELL	0.1	0.85402 → 0.85482	0h 20m	−8	−$6	—
Apr 4 20:48	AUDCAD	SELL	0.1	0.85959 → 0.86021	0h 20m	−6.2	−$4	—
Apr 4 20:24	AUDCAD	SELL	0.1	0.85910 → 0.86025	0h 20m	−11.5	−$8	—
Apr 4 16:20	AUDCAD	SELL	0.1	0.85760 → 0.85615	0h 20m	+14.5	+$10	—
Feb 3 01:12	AUDCAD	SELL	0.1	0.90154 → 0.90209	0h 20m	−5.5	−$4	—
Dec 19 00:34	AUDCAD	SELL	0.1	0.89683 → 0.89778	0h 20m	−9.5	−$7	—
Dec 18 23:18	AUDCAD	SELL	0.1	0.89765 → 0.89768	0h 20m	−0.3	$0	—
Dec 18 22:36	AUDCAD	SELL	0.1	0.89814 → 0.89794	0h 20m	+2	+$1	—
Dec 18 17:36	AUDCAD	SELL	0.1	0.90292 → 0.90343	0h 20m	−5.1	−$4	—
Apr 16 17:51	AUDCAD	SELL	0.1	0.88475 → 0.88541	0h 20m	−6.6	−$5	—
Mar 29 12:38	AUDCAD	SELL	0.1	0.88241 → 0.88340	0h 20m	−9.9	−$7	—
Mar 29 11:22	AUDCAD	SELL	0.1	0.88247 → 0.88262	0h 20m	−1.5	−$1	—
Mar 29 10:23	AUDCAD	SELL	0.1	0.88249 → 0.88293	0h 20m	−4.4	−$3	—
Mar 29 09:48	AUDCAD	SELL	0.1	0.88240 → 0.88281	0h 20m	−4.1	−$3	—
Mar 29 07:51	AUDCAD	SELL	0.1	0.88184 → 0.88210	0h 20m	−2.6	−$2	—
Mar 29 07:09	AUDCAD	SELL	0.1	0.88195 → 0.88215	0h 20m	−2	−$1	—
Mar 29 06:42	AUDCAD	SELL	0.1	0.88202 → 0.88255	0h 20m	−5.3	−$4	—
Mar 29 06:20	AUDCAD	SELL	0.1	0.88206 → 0.88236	0h 20m	−3	−$2	—
Mar 29 05:50	AUDCAD	SELL	0.1	0.88224 → 0.88217	0h 20m	+0.7	+$1	—
Mar 29 04:35	AUDCAD	SELL	0.1	0.88174 → 0.88263	0h 20m	−8.9	−$7	—
Mar 29 03:44	AUDCAD	SELL	0.1	0.88178 → 0.88177	0h 20m	+0.1	$0	—
Mar 29 03:02	AUDCAD	SELL	0.1	0.88196 → 0.88224	0h 20m	−2.8	−$2	—
Mar 29 02:35	AUDCAD	SELL	0.1	0.88186 → 0.88229	0h 20m	−4.3	−$3	—
Mar 29 01:02	AUDCAD	SELL	0.1	0.88163 → 0.88188	0h 20m	−2.5	−$2	—
Mar 28 23:03	AUDCAD	SELL	0.1	0.88141 → 0.88187	0h 20m	−4.6	−$3	—

1–25 of 4566

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