Perla Secreta · strategy profile

Perla Secreta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+5	1	1
This month	−0.2%	−9	6	4
This year	−9.7%	−575	86	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−2.4	−3.2	+0.8	0.0	−1.0	−0.9	−0.6	+1.6	−2.2	+0.9	+2.0	−8.0
2021	+0.8	−1.2	+0.6	−0.7	−1.0	−2.7	−1.4	−0.8	−0.1	+2.6	−2.8	+1.0	−5.7
2022	−0.5	+1.4	+1.4	−7.1	+2.2	−3.1	+2.1	−1.4	−4.2	+3.8	+1.9	+1.1	−2.5
2023	+1.4	−2.0	−0.1	−1.8	−2.5	+0.2	+0.1	−2.4	+1.7	−2.0	+0.8	+2.8	−3.9
2024	−0.5	+0.8	−1.4	−1.4	+0.1	−1.6	−4.6	+2.3	−0.1	−2.6	+0.9	−0.3	−8.5
2025	−0.5	+0.6	−1.1	−1.4	−2.2	+1.7	−1.0	−0.3	−1.3	−2.4	−0.8	−0.1	−8.8
2026	+0.6	+3.4	−6.3	−0.3	−0.2	−4.2	+1.7	−0.2	−3.5	−0.4	−0.6	·	−10.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.8%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,867
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:05	AUDUSD	BUY	0.1	0.70281 → 0.70331	1.7 days	+5	+$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70161 → 0.70238	3.6 days	+7.7	+$7	—
Oct 16 20:45	AUDUSD	BUY	0.1	0.69543 → 0.69446	1.7 days	−9.7	−$10	—
Oct 13 15:10	AUDUSD	SELL	0.1	0.69859 → 0.69846	1.7 days	+1.3	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69797 → 0.69659	2.1 days	+13.8	+$13	—
Oct 8 16:55	AUDUSD	BUY	0.1	0.69802 → 0.69530	1.7 days	−27.2	−$29	—
Oct 2 04:15	AUDUSD	BUY	0.1	0.69853 → 0.69337	1.7 days	−51.6	−$54	—
Sep 29 17:00	AUDUSD	BUY	0.1	0.70188 → 0.69668	1.7 days	−52	−$53	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70318 → 0.70056	3.3 days	−26.2	−$27	—
Sep 23 15:50	AUDUSD	BUY	0.1	0.71228 → 0.70322	1.7 days	−90.6	−$91	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71197 → 0.71045	2.2 days	−15.2	−$16	—
Sep 18 15:20	AUDUSD	BUY	0.1	0.70918 → 0.71080	1.7 days	+16.2	+$16	—
Sep 15 19:30	AUDUSD	BUY	0.1	0.71494 → 0.71294	1.7 days	−20	−$21	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71677 → 0.71565	3.2 days	−11.2	−$12	—
Sep 9 13:20	AUDUSD	BUY	0.1	0.72200 → 0.72251	1.7 days	+5.1	+$5	—
Sep 3 04:30	AUDUSD	BUY	0.1	0.71485 → 0.71694	1.7 days	+20.9	+$19	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71627 → 0.71504	2 days	−12.3	−$13	—
Aug 26 03:20	AUDUSD	BUY	0.1	0.71669 → 0.71796	1.7 days	+12.7	+$12	—
Aug 20 15:40	AUDUSD	BUY	0.1	0.70822 → 0.71171	1.7 days	+34.9	+$33	—
Aug 13 21:50	AUDUSD	BUY	0.1	0.70598 → 0.70539	1.7 days	−5.9	−$8	—
Aug 11 21:20	AUDUSD	BUY	0.1	0.70666 → 0.70531	1.7 days	−13.5	−$15	—
Aug 7 03:05	AUDUSD	BUY	0.1	0.70467 → 0.70241	1.7 days	−22.6	−$25	—
Jul 30 21:30	AUDUSD	BUY	0.1	0.69571 → 0.70224	1.7 days	+65.3	+$63	—
Jul 28 12:50	AUDUSD	BUY	0.1	0.69995 → 0.69705	1.7 days	−29	−$30	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69667 → 0.69918	3.1 days	+25.1	+$24	—

1–25 of 698

Perla Secreta◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics698 closed trades

Open positions