Playa Serena · strategy profile

Playa Serena · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+34	1	1
This week	−0.3%	−36	4	1
This month	−2.5%	−308	16	4
This year	−5.4%	−604	122	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	+2.2	−1.0	+2.4	+0.2	+1.0	−1.9	−0.2	+0.1	+1.6	+0.8	−1.4	+0.5
2024	−0.1	−0.2	+1.0	+1.9	−1.1	−2.5	+2.3	+4.3	−5.1	−3.1	−4.4	−0.8	−7.9
2025	−0.6	−2.6	−1.6	−2.4	+0.1	−1.4	+1.3	+0.2	+0.1	−0.2	−0.5	−0.9	−8.4
2026	+0.1	+1.8	−0.2	+0.8	−1.1	0.0	−4.7	+1.1	0.0	−3.6	+0.3	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,695
Longest drawdown: 799 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+19.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 17% · Thu 19% · Fri 18% · 48% in the London session

Behaviour

from 510 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics510 closed trades

Trades510

Won / lost233 / 277

Long win rate48% (260)

Short win rate44% (250)

Avg win+$39.6 · 59.7 pip

Avg loss−$40.4 · −59.3 pip

Best trade+$288 · Aug 5

Worst trade−$320 · Sep 22

Total pips−2,498

Lots51.0

Commission + swap−$348

Expectancy / trade−$3.9

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$56.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$234)

Losing streak10 (−$557)

Avg holding time1.3 days

Trades / week2.5

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURJPY	BUY	0.1	176.273 → 176.616	22h 50m	+34.3	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	175.839 → 175.879	2.4 days	−4	−$3	—
Oct 30 00:50	EURJPY	SELL	0.1	175.897 → 176.358	22h 50m	−46.1	−$30	—
Oct 29 00:50	EURJPY	SELL	0.1	175.698 → 175.904	22h 50m	−20.6	−$15	—
Oct 26 22:50	EURJPY	BUY	0.1	175.932 → 175.952	22h 50m	+2	+$1	—
Oct 25 21:03	EURJPY	SELL	0.1	175.322 → 176.184	2.5 days	−86.2	−$55	—
Oct 22 10:20	EURJPY	SELL	0.1	177.348 → 176.115	22h 50m	+123.3	+$77	—
Oct 21 00:50	EURJPY	BUY	0.1	177.881 → 177.776	22h 50m	−10.5	−$7	—
Oct 19 22:50	EURJPY	SELL	0.1	177.142 → 177.761	22h 50m	−61.9	−$40	—
Oct 18 21:03	EURJPY	BUY	0.1	177.591 → 176.769	2.5 days	−82.2	−$53	—
Oct 16 02:50	EURJPY	BUY	0.1	177.064 → 177.197	22h 50m	+13.3	+$8	—
Oct 14 14:50	EURJPY	BUY	0.1	177.312 → 176.690	22h 50m	−62.2	−$40	—
Oct 13 14:50	EURJPY	SELL	0.1	177.065 → 177.250	22h 50m	−18.5	−$12	—
Oct 9 16:20	EURJPY	SELL	0.1	176.714 → 177.207	22h 50m	−49.3	−$32	—
Oct 8 06:50	EURJPY	SELL	0.1	176.908 → 177.156	22h 50m	−24.8	−$17	—
Oct 6 00:20	EURJPY	SELL	0.1	176.925 → 177.073	22h 50m	−14.8	−$10	—
Oct 2 14:50	EURJPY	SELL	0.1	177.036 → 177.708	22h 50m	−67.2	−$43	—
Oct 1 00:50	EURJPY	SELL	0.1	177.671 → 178.871	22h 50m	−120	−$78	—
Sep 29 06:50	EURJPY	SELL	0.1	178.958 → 178.886	22h 50m	+7.2	+$4	—
Sep 27 21:03	EURJPY	SELL	0.1	180.034 → 178.887	2.5 days	+114.7	+$72	—
Sep 24 16:50	EURJPY	SELL	0.1	180.184 → 180.689	22h 50m	−50.5	−$33	—
Sep 22 11:20	EURJPY	BUY	0.1	180.784 → 180.112	22h 50m	−67.2	−$43	—
Sep 20 21:03	EURJPY	BUY	0.1	179.414 → 180.039	2.8 days	+62.5	+$39	—
Sep 17 19:20	EURJPY	BUY	0.1	179.290 → 179.066	22h 50m	−22.4	−$16	—
Sep 15 17:50	EURJPY	SELL	0.1	178.005 → 179.052	22h 50m	−104.7	−$68	—

1–25 of 510

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