Perla Blanca · strategy profile

Perla Blanca · 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	+0.4%	+24	5	3
This month	+1.5%	+96	21	14
This year	+2.3%	+209	135	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.4	−1.7	+0.8	−2.7	−1.1	0.0	−2.2	−0.9	+0.5	−0.6	−1.4	−10.2
2023	−0.7	−0.3	−0.9	−1.0	+0.6	−3.3	−0.4	−0.1	−0.9	−0.7	+0.2	−0.1	−7.8
2024	+0.9	−1.4	−1.0	−1.1	+0.4	+0.8	−0.7	+1.8	−0.4	−3.0	+0.2	−1.0	−4.4
2025	−0.4	+1.4	−1.5	+0.4	+0.4	−1.4	−0.9	−2.0	−0.7	+0.1	−0.7	+1.2	−4.1
2026	−0.8	−0.1	+0.9	+0.2	−0.6	−0.3	+1.7	−0.4	−0.3	+2.2	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,500
Longest drawdown: 1763 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 6.7%

Symbol split

90 days

EURGBP

100%+21.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 14% · Tue 16% · Wed 25% · Thu 24% · Fri 21% · 70% in the Asia session

Behaviour

from 717 trades

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

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

Statistics717 closed trades

Trades717

Won / lost339 / 378

Long win rate0% (0)

Short win rate47% (717)

Avg win+$21.5 · 17.4 pip

Avg loss−$25.0 · −19.2 pip

Best trade+$128 · Oct 4

Worst trade−$155 · Dec 16

Total pips−1,349

Lots71.7

Commission + swap−$519

Expectancy / trade−$3.0

Profit factor0.77

Sharpe−1.45daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$101)

Losing streak10 (−$186)

Avg holding time1.3 days

Trades / week2.8

Risk / trade6.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	EURGBP	SELL	0.1	0.83294 → 0.83458	1 days	−16.4	−$22	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83560 → 0.83263	2.7 days	+29.7	+$39	—
Oct 30 03:35	EURGBP	SELL	0.1	0.83667 → 0.83580	1 days	+8.7	+$11	—
Oct 29 02:35	EURGBP	SELL	0.1	0.83615 → 0.83696	1 days	−8.1	−$12	—
Oct 28 00:05	EURGBP	SELL	0.1	0.83739 → 0.83634	1 days	+10.5	+$13	—
Oct 26 22:50	EURGBP	SELL	0.1	0.83885 → 0.83764	1 days	+12.1	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83709 → 0.83876	2.7 days	−16.7	−$23	—
Oct 23 03:50	EURGBP	SELL	0.1	0.83911 → 0.83727	1 days	+18.4	+$24	—
Oct 22 01:20	EURGBP	SELL	0.1	0.83940 → 0.83882	1 days	+5.8	+$6	—
Oct 20 23:35	EURGBP	SELL	0.1	0.84260 → 0.83969	1 days	+29.1	+$38	—
Oct 19 22:20	EURGBP	SELL	0.1	0.84018 → 0.84279	1 days	−26.1	−$35	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84325 → 0.84257	2.1 days	+6.8	+$9	—
Oct 16 02:35	EURGBP	SELL	0.1	0.84675 → 0.84495	1 days	+18	+$23	—
Oct 15 01:20	EURGBP	SELL	0.1	0.84479 → 0.84700	1 days	−22.1	−$31	—
Oct 14 00:20	EURGBP	SELL	0.1	0.84474 → 0.84502	1 days	−2.8	−$4	—
Oct 12 22:50	EURGBP	SELL	0.1	0.84615 → 0.84484	1 days	+13.1	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84761 → 0.84545	2.8 days	+21.6	+$28	—
Oct 9 02:20	EURGBP	SELL	0.1	0.84771 → 0.84789	1 days	−1.8	−$3	—
Oct 8 01:20	EURGBP	SELL	0.1	0.84812 → 0.84793	1 days	+1.9	+$1	—
Oct 7 00:05	EURGBP	SELL	0.1	0.84845 → 0.84828	1 days	+1.7	+$2	—
Oct 5 23:05	EURGBP	SELL	0.1	0.84984 → 0.84859	1 days	+12.5	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 15:20	EURGBP	SELL	0.1	0.85333 → 0.85132	1 days	+20.1	+$26	—
Oct 1 14:05	EURGBP	SELL	0.1	0.85484 → 0.85361	1 days	+12.3	+$15	—
Sep 30 12:20	EURGBP	SELL	0.1	0.85690 → 0.85480	1 days	+21	+$27	—

1–25 of 717

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