Perla Cercana · strategy profile

Perla Cercana · 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%	−2	1	0
This month	+0.1%	+8	12	6
This year	−2.2%	−117	149	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	−1.7	+1.2	−0.2	+0.2	+0.6	+0.5	−1.2	+0.1	−0.3	−2.4	−3.8
2021	−0.3	−1.2	−0.2	−0.3	0.0	−1.8	+0.7	−0.1	+0.7	−0.7	−0.7	−0.3	−4.2
2022	+0.1	−0.9	+0.1	−0.7	+0.5	+0.2	+0.5	+1.1	−2.2	−0.5	−0.4	+1.0	−1.1
2023	−1.2	−0.2	−0.2	−0.4	−1.0	0.0	−0.4	−2.3	0.0	+0.1	−2.8	+0.9	−7.3
2024	−4.1	−0.3	−0.5	+0.9	−0.8	−0.6	0.0	−0.6	+0.3	−1.2	−0.2	+0.7	−6.2
2025	−1.6	+0.8	−1.2	−0.5	+1.7	+0.8	−2.6	−0.6	+0.9	−1.1	−2.1	−1.5	−6.9
2026	−1.1	+0.3	+1.6	−1.4	+0.7	−2.1	+0.8	+1.7	−2.6	+0.1	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,790
Longest drawdown: 2245 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+27.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 48% in the London session

Behaviour

from 1,214 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 89% · over 12h 8%. Automated share 100%.

Statistics1,214 closed trades

Trades1,214

Won / lost554 / 660

Long win rate45% (615)

Short win rate47% (599)

Avg win+$20.5 · 20.7 pip

Avg loss−$21.3 · −21.0 pip

Best trade+$50 · Jul 30

Worst trade−$277 · Mar 20

Total pips−2,391

Lots121.4

Commission + swap−$363

Expectancy / trade−$2.3

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$141)

Losing streak10 (−$214)

Avg holding time12h 47m

Trades / week3.4

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:25	AUDUSD	SELL	0.1	0.70318 → 0.70339	9h 25m	−2.1	−$2	—
Oct 27 13:25	AUDUSD	BUY	0.1	0.70325 → 0.70303	9h 25m	−2.2	−$2	—
Oct 26 23:25	AUDUSD	SELL	0.1	0.70126 → 0.70153	9h 25m	−2.7	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 22 13:25	AUDUSD	SELL	0.1	0.70103 → 0.70130	9h 25m	−2.7	−$3	—
Oct 16 13:25	AUDUSD	BUY	0.1	0.69475 → 0.69542	9h 25m	+6.7	+$7	—
Oct 14 22:25	AUDUSD	SELL	0.1	0.69722 → 0.69749	9h 25m	−2.7	−$4	—
Oct 13 19:25	AUDUSD	BUY	0.1	0.69737 → 0.69843	9h 25m	+10.6	+$11	—
Oct 12 18:25	AUDUSD	SELL	0.1	0.69694 → 0.69588	9h 25m	+10.6	+$11	—
Oct 9 10:25	AUDUSD	BUY	0.1	0.69662 → 0.69789	9h 25m	+12.7	+$13	—
Oct 7 14:25	AUDUSD	SELL	0.1	0.69680 → 0.69596	9h 25m	+8.4	+$8	—
Oct 5 12:25	AUDUSD	SELL	0.1	0.69323 → 0.69627	9h 25m	−30.4	−$30	—
Oct 2 17:25	AUDUSD	BUY	0.1	0.69437 → 0.69465	9h 25m	+2.8	+$3	—
Sep 29 05:25	AUDUSD	SELL	0.1	0.70172 → 0.70200	9h 25m	−2.8	−$3	—
Sep 28 18:25	AUDUSD	SELL	0.1	0.70145 → 0.70270	9h 25m	−12.5	−$13	—
Sep 28 08:25	AUDUSD	SELL	0.1	0.70094 → 0.70234	9h 25m	−14	−$14	—
Sep 25 18:25	AUDUSD	BUY	0.1	0.70301 → 0.70281	9h 25m	−2	−$2	—
Sep 22 05:25	AUDUSD	SELL	0.1	0.71182 → 0.71239	9h 25m	−5.7	−$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 18 10:25	AUDUSD	BUY	0.1	0.71189 → 0.71248	9h 25m	+5.9	+$6	—
Sep 17 22:25	AUDUSD	BUY	0.1	0.71215 → 0.71081	9h 25m	−13.4	−$14	—
Sep 16 20:25	AUDUSD	BUY	0.1	0.71333 → 0.70828	9h 25m	−50.5	−$51	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 10 05:25	AUDUSD	SELL	0.1	0.72159 → 0.72208	9h 25m	−4.9	−$6	—
Sep 9 19:25	AUDUSD	SELL	0.1	0.72148 → 0.72176	9h 25m	−2.8	−$3	—

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