Perla Serena · strategy profile

Perla Serena · 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	+0.2%	+19	2	2
This month	−1.1%	−82	7	2
This year	−7.9%	−594	80	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+0.7	+3.1	−0.9	−3.5	−0.4	−2.3	−0.5	+2.6	+0.5	−1.6	−2.5	−1.9
2021	−0.9	−1.0	+0.3	−0.2	−1.8	+2.8	+1.4	−0.4	+1.4	−1.5	+3.7	−2.8	+0.9
2022	+0.4	−2.2	−1.2	+2.6	−0.8	+2.8	−1.5	+1.6	+2.9	+0.7	−5.7	−2.0	−2.2
2023	−3.0	+2.4	−1.0	+0.8	+0.9	+0.5	−0.4	+2.1	+0.9	−1.9	−3.2	−1.1	−3.1
2024	+2.0	+0.2	−0.6	+0.5	−2.5	−0.8	+2.1	−1.2	+0.4	+2.6	−0.4	+2.4	+4.7
2025	−0.5	−0.9	−0.9	−3.1	−2.0	−0.9	+0.9	−1.2	−0.6	+0.7	+1.1	−0.7	−8.1
2026	0.0	−2.8	−0.9	−4.3	−0.3	+3.3	−1.8	−2.9	+2.8	−1.3	+0.5	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$1,915
Longest drawdown: 2418 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+17.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 10% · Wed 27% · Thu 19% · Fri 18% · 37% in the New York session

Behaviour

from 623 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics623 closed trades

Trades623

Won / lost304 / 319

Long win rate0% (0)

Short win rate49% (623)

Avg win+$45.0 · 46.2 pip

Avg loss−$48.4 · −47.0 pip

Best trade+$90 · Feb 3

Worst trade−$297 · Nov 13

Total pips−945

Lots62.3

Commission + swap−$821

Expectancy / trade−$2.8

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$61.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$179)

Losing streak10 (−$201)

Avg holding time2.7 days

Trades / week1.8

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:40	AUDUSD	SELL	0.1	0.70349 → 0.70240	2.5 days	+10.9	+$10	—
Oct 28 10:10	AUDUSD	SELL	0.1	0.70336 → 0.70259	2.5 days	+7.7	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70179 → 0.70257	2.5 days	−7.8	−$8	—
Oct 21 08:45	AUDUSD	SELL	0.1	0.69562 → 0.70275	2.5 days	−71.3	−$72	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69539 → 0.69630	4.2 days	−9.1	−$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69580 → 0.69659	4 days	−7.9	−$9	—
Oct 7 19:25	AUDUSD	SELL	0.1	0.69616 → 0.69661	2.5 days	−4.5	−$6	—
Oct 2 20:10	AUDUSD	SELL	0.1	0.69739 → 0.69578	2.5 days	+16.1	+$14	—
Sep 30 08:20	AUDUSD	SELL	0.1	0.70067 → 0.69762	2.5 days	+30.5	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70686 → 0.70075	4.4 days	+61.1	+$59	—
Sep 23 10:15	AUDUSD	SELL	0.1	0.71211 → 0.70815	2.5 days	+39.6	+$39	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71286 → 0.71064	4.5 days	+22.2	+$20	—
Sep 16 08:20	AUDUSD	SELL	0.1	0.71561 → 0.71290	2.5 days	+27.1	+$26	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72111 → 0.71584	3.5 days	+52.7	+$52	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71691 → 0.71949	4 days	−25.8	−$28	—
Sep 2 19:35	AUDUSD	SELL	0.1	0.71571 → 0.71690	2.5 days	−11.9	−$13	—
Aug 28 03:25	AUDUSD	SELL	0.1	0.71560 → 0.72056	2.5 days	−49.6	−$52	—
Aug 21 11:55	AUDUSD	SELL	0.1	0.70797 → 0.71636	2.5 days	−83.9	−$86	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70642 → 0.70776	4.5 days	−13.4	−$16	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70324 → 0.70603	3.1 days	−27.9	−$29	—
Aug 6 12:05	AUDUSD	SELL	0.1	0.70027 → 0.70442	2.5 days	−41.5	−$44	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69409 → 0.70386	4.5 days	−97.7	−$100	—
Jul 29 08:55	AUDUSD	SELL	0.1	0.70001 → 0.69448	2.5 days	+55.3	+$54	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69962 → 0.69937	4.2 days	+2.5	$0	—
Jul 22 16:10	AUDUSD	SELL	0.1	0.69959 → 0.69983	2.5 days	−2.4	−$3	—

1–25 of 623

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