Perla Alegre · strategy profile

Perla Alegre · 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	+0.2%	+27	5	3
This month	−0.6%	−83	24	9
This year	+0.9%	+124	174	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.4	−0.9	−0.3	−0.1	−0.6	−0.7	−1.0	−1.2	−0.5	+0.2	−0.3	−5.0
2024	+0.8	−1.3	−2.3	−0.3	−0.4	+0.3	+2.3	−1.9	−0.6	−1.3	+1.0	+1.2	−2.4
2025	+0.9	−0.8	+0.2	−1.7	−2.2	+0.5	−0.7	−1.5	−0.2	−1.3	−0.5	−0.5	−7.9
2026	−1.6	+0.9	−0.3	+0.5	−0.8	+0.2	−0.1	+0.5	+1.9	−0.3	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,733
Longest drawdown: 1384 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+13.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 44% in the London session

Behaviour

from 825 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics825 closed trades

Trades825

Won / lost351 / 474

Long win rate0% (0)

Short win rate43% (825)

Avg win+$15.8 · 23.5 pip

Avg loss−$14.6 · −21.5 pip

Best trade+$106 · Jul 31

Worst trade−$94 · Sep 27

Total pips−1,922

Lots82.5

Commission + swap−$33

Expectancy / trade−$1.6

Profit factor0.80

Sharpe−1.46daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$124)

Losing streak11 (−$117)

Avg holding time3h 9m

Trades / week4.1

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	EURJPY	SELL	0.1	176.753 → 176.689	2h 35m	+6.4	+$4	—
Oct 30 12:35	EURJPY	SELL	0.1	176.125 → 175.753	2h 35m	+37.2	+$24	—
Oct 29 15:35	EURJPY	SELL	0.1	175.880 → 176.204	2h 35m	−32.4	−$21	—
Oct 29 06:35	EURJPY	SELL	0.1	175.768 → 175.854	2h 35m	−8.6	−$5	—
Oct 28 05:35	EURJPY	SELL	0.1	175.681 → 175.438	2h 35m	+24.3	+$15	—
Oct 27 12:35	EURJPY	SELL	0.1	175.735 → 175.943	2h 35m	−20.8	−$13	—
Oct 27 07:35	EURJPY	SELL	0.1	176.000 → 176.056	2h 35m	−5.6	−$4	—
Oct 26 22:35	EURJPY	SELL	0.1	176.066 → 176.044	2h 35m	+2.2	+$1	—
Oct 26 06:35	EURJPY	SELL	0.1	176.029 → 176.105	2h 35m	−7.6	−$5	—
Oct 23 10:35	EURJPY	SELL	0.1	175.764 → 175.384	2h 35m	+38	+$24	—
Oct 23 02:35	EURJPY	SELL	0.1	175.645 → 176.026	2h 35m	−38.1	−$24	—
Oct 22 11:35	EURJPY	SELL	0.1	176.391 → 175.772	2h 35m	+61.9	+$39	—
Oct 21 15:35	EURJPY	SELL	0.1	177.322 → 177.438	2h 35m	−11.6	−$7	—
Oct 21 06:35	EURJPY	SELL	0.1	177.512 → 177.463	2h 35m	+4.9	+$3	—
Oct 14 15:35	EURJPY	SELL	0.1	176.752 → 176.655	2h 35m	+9.7	+$6	—
Oct 13 11:35	EURJPY	SELL	0.1	176.489 → 176.930	2h 35m	−44.1	−$28	—
Oct 13 04:35	EURJPY	SELL	0.1	176.820 → 176.838	2h 35m	−1.8	−$1	—
Oct 12 19:35	EURJPY	SELL	0.1	177.028 → 177.030	2h 35m	−0.2	$0	—
Oct 12 08:35	EURJPY	SELL	0.1	177.364 → 177.349	2h 35m	+1.5	+$1	—
Oct 9 11:35	EURJPY	SELL	0.1	177.354 → 177.475	2h 35m	−12.1	−$8	—
Oct 8 20:35	EURJPY	SELL	0.1	176.828 → 177.060	2h 35m	−23.2	−$15	—
Oct 8 03:35	EURJPY	SELL	0.1	176.752 → 177.213	2h 35m	−46.1	−$29	—
Oct 6 01:35	EURJPY	SELL	0.1	177.164 → 177.202	2h 35m	−3.8	−$2	—
Oct 5 16:35	EURJPY	SELL	0.1	176.960 → 177.095	2h 35m	−13.5	−$9	—
Oct 2 11:35	EURJPY	SELL	0.1	177.254 → 177.327	2h 35m	−7.3	−$5	—

1–25 of 825

Perla Alegre◇Strategy

Rules