Perla Suave · strategy profile

Perla Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−0.8%	−42	9	2
This month	−1.4%	−70	38	12
This year	−12.3%	−662	363	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.4	−2.4	−2.0	+0.6	−1.3	−0.1	−2.1	+2.6	+1.2	−0.6	+1.5	−4.0
2023	+0.4	−0.2	−0.9	−1.7	+1.2	−1.5	−1.5	−1.2	−0.4	0.0	−0.1	+0.4	−5.6
2024	+0.2	−0.4	−1.2	−1.1	−0.2	+0.2	−0.9	−0.8	+1.6	−2.5	−0.2	−1.5	−6.7
2025	+1.6	−0.5	−1.1	−0.4	−0.8	−1.7	−3.6	−2.6	+1.2	−1.2	−0.5	−0.5	−10.0
2026	−0.3	−1.4	−1.3	−1.1	−1.9	−1.0	−0.8	−1.7	−1.3	−1.5	−0.6	·	−12.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$3,277
Longest drawdown: 1748 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+32.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 57% in the London session

Behaviour

from 2,166 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 86% · over 12h 5%. Automated share 100%.

Statistics2,166 closed trades

Trades2,166

Won / lost993 / 1,173

Long win rate44% (1,100)

Short win rate48% (1,066)

Avg win+$14.0 · 11.2 pip

Avg loss−$14.7 · −11.4 pip

Best trade+$27 · Jan 27

Worst trade−$119 · Dec 15

Total pips−2,188

Lots216.6

Commission + swap−$367

Expectancy / trade−$1.5

Profit factor0.81

Sharpe−1.61daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak15 (+$83)

Losing streak12 (−$159)

Avg holding time8h 14m

Trades / week8.6

Risk / trade5.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	EURGBP	BUY	0.1	0.83473 → 0.83443	6h 35m	−3	−$4	—
Nov 2 12:35	EURGBP	SELL	0.1	0.83456 → 0.83583	6h 35m	−12.7	−$17	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83284 → 0.83244	2.2 days	−4	−$6	—
Oct 30 13:35	EURGBP	BUY	0.1	0.83478 → 0.83355	6h 35m	−12.3	−$16	—
Oct 29 22:35	EURGBP	BUY	0.1	0.83477 → 0.83560	6h 35m	+8.3	+$11	—
Oct 29 14:35	EURGBP	BUY	0.1	0.83648 → 0.83554	6h 35m	−9.4	−$13	—
Oct 29 07:35	EURGBP	BUY	0.1	0.83671 → 0.83620	6h 35m	−5.1	−$7	—
Oct 28 16:35	EURGBP	SELL	0.1	0.83744 → 0.83728	6h 35m	+1.6	+$2	—
Oct 28 00:35	EURGBP	BUY	0.1	0.83659 → 0.83609	6h 35m	−5	−$7	—
Oct 27 16:35	EURGBP	BUY	0.1	0.83680 → 0.83731	6h 35m	+5.1	+$7	—
Oct 27 05:35	EURGBP	BUY	0.1	0.83765 → 0.83740	6h 35m	−2.5	−$3	—
Oct 26 22:35	EURGBP	BUY	0.1	0.83764 → 0.83743	6h 35m	−2.1	−$3	—
Oct 26 10:35	EURGBP	SELL	0.1	0.83857 → 0.83924	6h 35m	−6.7	−$9	—
Oct 22 18:35	EURGBP	BUY	0.1	0.83757 → 0.83720	6h 35m	−3.7	−$5	—
Oct 22 08:35	EURGBP	SELL	0.1	0.83879 → 0.83827	6h 35m	+5.2	+$7	—
Oct 21 13:35	EURGBP	BUY	0.1	0.83892 → 0.83876	6h 35m	−1.6	−$2	—
Oct 20 09:03	EURGBP	SELL	0.1	0.84244 → 0.84046	4h 3m	+19.8	+$26	—
Oct 19 23:35	EURGBP	SELL	0.1	0.84267 → 0.84267	6h 35m	0	−$1	—
Oct 19 14:35	EURGBP	BUY	0.1	0.84089 → 0.84204	6h 35m	+11.5	+$15	—
Oct 19 05:35	EURGBP	BUY	0.1	0.84164 → 0.84215	6h 35m	+5.1	+$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.2 days	−2.6	−$4	—
Oct 16 15:35	EURGBP	BUY	0.1	0.84384 → 0.84294	6h 35m	−9	−$12	—
Oct 15 21:35	EURGBP	BUY	0.1	0.84538 → 0.84504	6h 35m	−3.4	−$5	—
Oct 15 04:35	EURGBP	SELL	0.1	0.84558 → 0.84703	6h 35m	−14.5	−$19	—
Oct 14 21:35	EURGBP	SELL	0.1	0.84509 → 0.84563	6h 35m	−5.4	−$9	—

1–25 of 2166

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