Playa Cercana · strategy profile

Playa Cercana · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+72	2	1
This month	−0.8%	−112	13	4
This year	−7.6%	−1,099	114	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.0	−0.5	+3.4	−0.8	+3.5	−3.3	−0.1	+0.1	+0.2	−0.2	−1.0	+1.9
2024	−1.0	+1.6	−0.3	+2.7	+1.1	−0.3	−1.1	−0.4	−0.8	+0.5	−2.2	+2.3	+2.2
2025	−2.4	−2.0	+2.4	−3.2	+1.2	+1.5	+0.2	−0.9	−0.2	+2.3	+1.9	+0.7	+1.6
2026	−0.9	+0.2	−1.7	0.0	−0.4	−0.8	−0.7	+1.3	−3.3	−2.5	+0.7	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,061
Longest drawdown: 1223 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+2.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 15% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 528 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 30% · over 12h 54%. Automated share 100%.

Statistics528 closed trades

Trades528

Won / lost172 / 356

Long win rate33% (528)

Short win rate0% (0)

Avg win+$67.1 · 102.0 pip

Avg loss−$33.2 · −48.6 pip

Best trade+$296 · Sep 22

Worst trade−$159 · Apr 6

Total pips+242

Lots52.8

Commission + swap−$438

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak4 (+$193)

Losing streak13 (−$244)

Avg holding time1.6 days

Trades / week2.6

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	EURJPY	BUY	0.1	175.812 → 177.036	2.8 days	+122.4	+$77	—
Oct 30 14:09	EURJPY	BUY	0.1	175.648 → 175.146	2.2 days	−50.2	−$34	—
Oct 27 09:32	EURJPY	BUY	0.1	176.170 → 175.668	8h 2m	−50.2	−$32	—
Oct 26 09:35	EURJPY	BUY	0.1	175.665 → 176.388	2.8 days	+72.3	+$45	—
Oct 23 09:12	EURJPY	BUY	0.1	175.801 → 175.299	7h 27m	−50.2	−$32	—
Oct 21 17:50	EURJPY	BUY	0.1	177.239 → 177.747	2.8 days	+50.8	+$31	—
Oct 18 21:03	EURJPY	BUY	0.1	176.821 → 176.769	3.9 days	−5.2	−$4	—
Oct 14 16:22	EURJPY	BUY	0.1	176.971 → 176.469	1.6 days	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 8 17:04	EURJPY	BUY	0.1	177.315 → 176.813	2h 34m	−50.2	−$32	—
Oct 8 04:05	EURJPY	BUY	0.1	176.934 → 177.177	2.8 days	+24.3	+$13	—
Oct 5 02:33	EURJPY	BUY	0.1	177.371 → 176.869	2.5 days	−50.2	−$32	—
Oct 2 10:19	EURJPY	BUY	0.1	177.629 → 177.127	16h 4m	−50.2	−$32	—
Oct 1 15:19	EURJPY	BUY	0.1	177.886 → 177.384	1.5 days	−50.2	−$33	—
Sep 30 01:17	EURJPY	BUY	0.1	178.481 → 177.979	1h 47m	−50.2	−$32	—
Sep 29 07:30	EURJPY	BUY	0.1	179.063 → 178.561	16h 30m	−50.2	−$32	—
Sep 28 08:00	EURJPY	BUY	0.1	179.359 → 178.857	9h 30m	−50.2	−$32	—
Sep 25 13:00	EURJPY	BUY	0.1	180.016 → 179.514	1.3 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.273 → 179.771	1.1 days	−50.2	−$33	—
Sep 22 08:41	EURJPY	BUY	0.1	180.407 → 179.905	1 days	−50.2	−$32	—
Sep 21 01:26	EURJPY	BUY	0.1	180.344 → 179.842	2h 26m	−50.2	−$32	—
Sep 20 21:03	EURJPY	BUY	0.1	178.880 → 180.039	3.4 days	+115.9	+$73	—
Sep 16 20:35	EURJPY	BUY	0.1	178.215 → 179.251	2.8 days	+103.6	+$65	—
Sep 11 12:43	EURJPY	BUY	0.1	178.686 → 178.184	2.2 days	−50.2	−$35	—

1–25 of 528

Playa Cercana◇Strategy

Rules