Perla Cristalina · strategy profile

Perla Cristalina · 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	0.0%	0	0	0
This week	+0.4%	+78	4	3
This month	+1.2%	+245	17	10
This year	+3.6%	+944	170	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	−2.7	−2.0	−0.3	−1.6	−0.5	−2.9	+1.1	+2.5	+3.3	+4.4	+5.0	+7.7
2024	−3.5	+0.5	+0.6	+0.9	+3.4	+1.8	−0.5	−3.3	+2.7	+0.8	+3.4	−0.6	+6.3
2025	+3.0	−5.6	+0.1	+1.5	−2.0	−1.9	+3.8	−0.7	+1.0	+1.3	+0.7	+1.3	+2.5
2026	+2.1	−2.4	−1.3	+0.9	+0.3	+2.6	+1.4	+0.3	−1.1	+0.5	+0.2	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,583
Longest drawdown: 375 days · Jul
Recovery factor: 1.4
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+20.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 1% · Tue 34% · Wed 31% · Thu 5% · Fri 29% · 48% in the London session

Behaviour

from 775 trades

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

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

Statistics775 closed trades

Trades775

Won / lost415 / 360

Long win rate56% (412)

Short win rate50% (363)

Avg win+$48.3 · 73.3 pip

Avg loss−$49.9 · −72.3 pip

Best trade+$225 · Mar 15

Worst trade−$330 · Aug 5

Total pips+4,401

Lots77.5

Commission + swap−$700

Expectancy / trade+$2.7

Profit factor1.11

Sharpe0.67daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$67.5

AHPR / GHPR0.03% / 0.02%

Recovery factor1.4

Winning streak9 (+$293)

Losing streak8 (−$317)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.9%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Oct 30 10:07	EURJPY	SELL	0.1	175.991 → 176.189	1.5 days	−19.8	−$13	—
Oct 28 21:16	EURJPY	BUY	0.1	175.778 → 176.021	1.5 days	+24.3	+$13	—
Oct 27 09:14	EURJPY	SELL	0.1	176.132 → 175.744	1.5 days	+38.8	+$24	—
Oct 25 21:03	EURJPY	SELL	0.1	175.544 → 176.184	2.4 days	−64	−$41	—
Oct 23 10:22	EURJPY	SELL	0.1	177.575 → 175.436	1.5 days	+213.9	+$136	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 20 09:15	EURJPY	BUY	0.1	176.832 → 177.218	1.5 days	+38.6	+$24	—
Oct 18 21:03	EURJPY	SELL	0.1	177.863 → 176.793	2.4 days	+107	+$67	—
Oct 16 10:34	EURJPY	SELL	0.1	176.611 → 177.900	1.5 days	−128.9	−$82	—
Oct 14 22:22	EURJPY	SELL	0.1	176.849 → 176.588	1.5 days	+26.1	+$15	—
Oct 13 09:12	EURJPY	BUY	0.1	177.070 → 176.594	1.5 days	−47.6	−$31	—
Oct 11 21:03	EURJPY	BUY	0.1	177.520 → 176.940	2.4 days	−58	−$37	—
Oct 9 10:41	EURJPY	SELL	0.1	176.978 → 177.539	1.5 days	−56.1	−$36	—
Oct 7 22:27	EURJPY	SELL	0.1	177.897 → 176.982	1.5 days	+91.5	+$56	—
Oct 6 09:13	EURJPY	BUY	0.1	177.489 → 177.735	1.5 days	+24.6	+$15	—
Oct 4 21:04	EURJPY	SELL	0.1	177.312 → 177.450	2.5 days	−13.8	−$9	—
Oct 2 09:36	EURJPY	BUY	0.1	178.310 → 177.267	1.5 days	−104.3	−$67	—
Sep 30 21:24	EURJPY	BUY	0.1	178.491 → 178.313	1.5 days	−17.8	−$13	—
Sep 29 09:15	EURJPY	BUY	0.1	178.918 → 178.502	1.5 days	−41.6	−$27	—
Sep 27 21:03	EURJPY	BUY	0.1	179.905 → 178.863	2.4 days	−104.2	−$67	—
Sep 25 10:11	EURJPY	SELL	0.1	180.217 → 179.946	1.5 days	+27.1	+$17	—
Sep 23 21:56	EURJPY	BUY	0.1	180.028 → 180.181	1.5 days	+15.3	+$8	—
Sep 22 09:16	EURJPY	BUY	0.1	180.059 → 180.100	1.5 days	+4.1	+$2	—
Sep 20 21:03	EURJPY	BUY	0.1	181.308 → 180.039	2.4 days	−126.9	−$81	—

1–25 of 775

Perla Cristalina◇Strategy

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