Perla Nueva · strategy profile

Perla Nueva · 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	−0.5%	−36	5	1
This month	−1.6%	−103	21	8
This year	+1.2%	+177	200	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.5	+2.9	+4.0	+1.2	−0.1	−1.0	+0.7	−0.7	+0.5	−0.4	+2.5	+10.7
2021	+0.3	+0.3	+0.6	−1.6	+0.9	+0.5	+1.1	−1.6	−1.2	−1.7	−0.2	−1.1	−3.6
2022	+0.2	−1.3	+2.0	−1.3	−1.1	−4.7	+0.5	−0.4	+2.3	−1.6	+0.2	−0.9	−6.1
2023	+1.6	+0.9	−0.5	−2.5	−1.5	−2.0	−1.3	+1.2	+0.8	−1.4	−1.5	+2.1	−4.1
2024	−2.0	+0.3	−0.3	−1.6	−2.5	−2.8	−0.4	−0.8	−0.5	−0.5	−1.2	+3.5	−8.8
2025	−2.8	−3.0	+0.4	−3.4	−1.1	−2.5	−2.3	−1.7	−0.9	−0.1	−1.3	−1.4	−20.2
2026	+1.5	+0.2	−3.6	+1.7	+0.4	+3.1	−1.8	0.0	+1.2	−0.8	−0.5	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −38.8%
Max drawdown · balance: −38.8%
Absolute drawdown: −$2,970
Longest drawdown: 1911 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+27.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 44% in the Asia session

Behaviour

from 1,581 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,581 closed trades

Trades1,581

Won / lost743 / 838

Long win rate46% (821)

Short win rate48% (760)

Avg win+$27.0 · 27.5 pip

Avg loss−$27.2 · −26.7 pip

Best trade+$170 · Mar 18

Worst trade−$185 · Apr 10

Total pips−1,997

Lots158.1

Commission + swap−$729

Expectancy / trade−$1.7

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$36.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak12 (+$195)

Losing streak12 (−$292)

Avg holding time22h 5m

Trades / week4.4

Risk / trade4.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:40	AUDUSD	BUY	0.1	0.70339 → 0.70146	16h 25m	−19.3	−$19	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70333 → 0.70202	2.5 days	−13.1	−$14	—
Oct 30 08:25	AUDUSD	BUY	0.1	0.70401 → 0.70229	16h 25m	−17.2	−$18	—
Oct 29 03:55	AUDUSD	BUY	0.1	0.70338 → 0.70511	16h 25m	+17.3	+$16	—
Oct 28 10:40	AUDUSD	BUY	0.1	0.70300 → 0.70267	16h 25m	−3.3	−$4	—
Oct 27 09:55	AUDUSD	BUY	0.1	0.70274 → 0.70249	16h 25m	−2.5	−$3	—
Oct 26 16:10	AUDUSD	BUY	0.1	0.70296 → 0.70184	16h 25m	−11.2	−$11	—
Oct 23 19:10	AUDUSD	BUY	0.1	0.70202 → 0.70368	16h 25m	+16.6	+$17	—
Oct 23 00:55	AUDUSD	BUY	0.1	0.70213 → 0.70177	16h 25m	−3.6	−$4	—
Oct 22 00:25	AUDUSD	BUY	0.1	0.70270 → 0.70328	16h 25m	+5.8	+$4	—
Oct 20 17:25	AUDUSD	SELL	0.1	0.69752 → 0.70017	16h 25m	−26.5	−$27	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69459 → 0.69630	2.2 days	−17.1	−$18	—
Oct 15 05:10	AUDUSD	SELL	0.1	0.69765 → 0.69528	16h 25m	+23.7	+$22	—
Oct 13 22:55	AUDUSD	SELL	0.1	0.69604 → 0.69845	16h 25m	−24.1	−$25	—
Oct 12 13:55	AUDUSD	SELL	0.1	0.69703 → 0.69676	16h 25m	+2.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69702 → 0.69659	2.3 days	+4.3	+$4	—
Oct 9 07:55	AUDUSD	SELL	0.1	0.69540 → 0.69820	16h 25m	−28	−$29	—
Oct 8 11:40	AUDUSD	SELL	0.1	0.69638 → 0.69366	16h 25m	+27.2	+$26	—
Oct 7 18:25	AUDUSD	SELL	0.1	0.69768 → 0.69670	16h 25m	+9.8	+$10	—
Oct 6 22:40	AUDUSD	SELL	0.1	0.69623 → 0.69817	16h 25m	−19.4	−$20	—
Oct 5 18:40	AUDUSD	SELL	0.1	0.69448 → 0.69702	16h 25m	−25.4	−$25	—
Oct 1 22:55	AUDUSD	SELL	0.1	0.69522 → 0.69291	16h 25m	+23.1	+$23	—
Sep 30 18:10	AUDUSD	SELL	0.1	0.69616 → 0.69495	16h 25m	+12.1	+$12	—
Sep 29 07:10	AUDUSD	SELL	0.1	0.70165 → 0.69949	16h 25m	+21.6	+$21	—
Sep 28 13:55	AUDUSD	SELL	0.1	0.70115 → 0.70255	16h 25m	−14	−$14	—

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