Perla Antigua · strategy profile

Perla Antigua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	1	0
This month	0.0%	0	9	4
This year	−2.6%	−121	173	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.2	−2.4	−0.5	+0.5	−0.9	+0.8	−0.5	−1.3	−1.1	−0.9	+0.3	−7.3
2021	−1.2	−0.2	−0.8	−0.1	−0.4	+1.0	+0.4	+0.6	−0.1	−0.2	−1.2	−1.4	−3.5
2022	−0.3	−1.9	−1.0	−0.1	−0.5	+0.5	−1.1	−3.2	+0.7	−2.5	−3.4	−1.4	−14.1
2023	−2.2	+1.4	−3.1	−1.2	0.0	−0.8	+0.3	−3.1	−0.6	−2.2	−1.5	+0.9	−12.0
2024	−1.1	−0.3	−0.8	−0.8	−1.9	−3.5	−1.2	+0.6	−1.9	+0.4	−0.1	−1.4	−12.0
2025	−1.5	+0.5	−1.3	−2.8	−1.3	+0.6	−1.9	−1.4	−1.0	−0.2	−1.3	−0.8	−12.4
2026	−1.1	+2.2	+0.1	+1.2	+0.6	−1.2	−1.0	−1.4	−1.5	−0.6	0.0	·	−2.6

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: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −48.0%
Max drawdown · balance: −48.0%
Absolute drawdown: −$4,772
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:20	AUDUSD	BUY	0.1	0.70439 → 0.70338	5h 20m	−10.1	−$10	—
Oct 21 07:50	AUDUSD	BUY	0.1	0.70260 → 0.70247	5h 20m	−1.3	−$1	—
Oct 19 08:50	AUDUSD	BUY	0.1	0.69770 → 0.69767	5h 20m	−0.3	$0	—
Oct 16 09:20	AUDUSD	BUY	0.1	0.69475 → 0.69606	5h 20m	+13.1	+$13	—
Oct 14 18:20	AUDUSD	BUY	0.1	0.69741 → 0.69665	5h 20m	−7.6	−$8	—
Oct 14 08:20	AUDUSD	BUY	0.1	0.69988 → 0.70106	5h 20m	+11.8	+$12	—
Oct 12 14:50	AUDUSD	BUY	0.1	0.69724 → 0.69614	5h 20m	−11	−$11	—
Oct 9 08:20	AUDUSD	BUY	0.1	0.69780 → 0.69792	5h 20m	+1.2	+$1	—
Oct 5 07:20	AUDUSD	SELL	0.1	0.69492 → 0.69447	5h 20m	+4.5	+$5	—
Oct 2 17:20	AUDUSD	SELL	0.1	0.69410 → 0.69523	5h 20m	−11.3	−$11	—
Oct 1 19:50	AUDUSD	SELL	0.1	0.69391 → 0.69331	5h 20m	+6	+$6	—
Oct 1 12:50	AUDUSD	SELL	0.1	0.69387 → 0.69532	5h 20m	−14.5	−$15	—
Oct 1 07:20	AUDUSD	SELL	0.1	0.69423 → 0.69521	5h 20m	−9.8	−$10	—
Sep 30 16:50	AUDUSD	SELL	0.1	0.69713 → 0.69503	5h 20m	+21	+$21	—
Sep 25 09:20	AUDUSD	SELL	0.1	0.70131 → 0.70284	5h 20m	−15.3	−$15	—
Sep 24 05:20	AUDUSD	SELL	0.1	0.70324 → 0.70373	5h 20m	−4.9	−$5	—
Sep 22 01:50	AUDUSD	BUY	0.1	0.71201 → 0.70991	5h 20m	−21	−$22	—
Sep 21 04:50	AUDUSD	BUY	0.1	0.71233 → 0.71255	5h 20m	+2.2	+$2	—
Sep 18 09:20	AUDUSD	BUY	0.1	0.71351 → 0.71236	5h 20m	−11.5	−$12	—
Sep 16 17:50	AUDUSD	SELL	0.1	0.71297 → 0.71302	5h 20m	−0.5	−$1	—
Sep 16 09:50	AUDUSD	SELL	0.1	0.71267 → 0.71292	5h 20m	−2.5	−$3	—
Sep 15 15:20	AUDUSD	SELL	0.1	0.71276 → 0.71312	5h 20m	−3.6	−$4	—
Sep 11 08:20	AUDUSD	SELL	0.1	0.71543 → 0.71667	5h 20m	−12.4	−$12	—
Sep 10 16:50	AUDUSD	BUY	0.1	0.71965 → 0.71660	5h 20m	−30.5	−$31	—
Sep 7 16:20	AUDUSD	BUY	0.1	0.72196 → 0.72177	5h 20m	−1.9	−$2	—

1–25 of 1515

Perla Antigua◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,515 closed trades

Open positions