Perla Roja · strategy profile

Perla Roja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+32	1	1
This week	−0.6%	−77	6	3
This month	+0.5%	+85	23	12
This year	−6.4%	−855	132	59

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.0	+3.6	−2.6	+1.9	−2.0	0.0	−0.9	+0.9	−0.8	+0.8	−0.8
2024	0.0	0.0	+1.2	−2.3	+0.3	−2.5	−3.0	0.0	0.0	−0.9	−0.6	−7.7
2025	+2.6	−0.3	−4.3	−0.9	+1.7	+2.9	−2.2	0.0	0.0	0.0	0.0	−0.4
2026	0.0	0.0	0.0	−0.8	−3.3	−1.3	−1.3	−0.9	+1.5	−0.4	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,908
Longest drawdown: 1281 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+14.7%

Long 67% · Short 33%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 531 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 82% · over 12h 14%. Automated share 100%.

Statistics531 closed trades

Trades531

Won / lost258 / 273

Long win rate50% (355)

Short win rate47% (176)

Avg win+$34.7 · 51.8 pip

Avg loss−$38.2 · −56.1 pip

Best trade+$196 · Dec 14

Worst trade−$233 · May 2

Total pips−1,932

Lots53.1

Commission + swap−$236

Expectancy / trade−$2.8

Profit factor0.86

Sharpe−0.98daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$267)

Losing streak7 (−$140)

Avg holding time20h 25m

Trades / week2.6

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:45	EURJPY	SELL	0.1	177.037 → 176.721	16h 45m	+31.6	+$20	—
Nov 2 06:49	EURJPY	SELL	0.1	175.676 → 176.578	7h 49m	−90.2	−$57	—
Oct 30 18:25	EURJPY	SELL	0.1	176.357 → 175.717	16h 45m	+64	+$41	—
Oct 29 23:02	EURJPY	SELL	0.1	175.612 → 176.514	9h 27m	−90.2	−$58	—
Oct 29 11:45	EURJPY	SELL	0.1	176.233 → 176.142	16h 45m	+9.1	+$4	—
Oct 28 12:20	EURJPY	SELL	0.1	175.841 → 175.856	16h 45m	−1.5	−$1	—
Oct 27 05:40	EURJPY	SELL	0.1	175.992 → 176.068	16h 45m	−7.6	−$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.114 → 176.049	2.3 days	−93.5	−$60	—
Oct 23 12:55	EURJPY	SELL	0.1	175.908 → 175.295	16h 45m	+61.3	+$39	—
Oct 22 14:20	EURJPY	SELL	0.1	177.538 → 175.926	16h 45m	+161.2	+$103	—
Oct 21 15:00	EURJPY	SELL	0.1	177.762 → 177.494	16h 45m	+26.8	+$17	—
Oct 20 21:35	EURJPY	SELL	0.1	177.672 → 177.727	16h 45m	−5.5	−$4	—
Oct 19 23:25	EURJPY	SELL	0.1	177.333 → 177.802	16h 45m	−46.9	−$30	—
Oct 18 21:03	EURJPY	SELL	0.1	177.671 → 176.793	2.3 days	+87.8	+$55	—
Oct 16 02:50	EURJPY	SELL	0.1	176.860 → 177.221	16h 45m	−36.1	−$23	—
Oct 14 20:35	EURJPY	SELL	0.1	177.322 → 176.629	16h 45m	+69.3	+$44	—
Oct 14 01:03	EURJPY	SELL	0.1	176.673 → 177.575	15h 13m	−90.2	−$57	—
Oct 13 01:50	EURJPY	SELL	0.1	177.311 → 176.829	16h 45m	+48.2	+$30	—
Oct 11 21:03	EURJPY	SELL	0.1	177.525 → 176.964	2.5 days	+56.1	+$35	—
Oct 8 17:25	EURJPY	SELL	0.1	176.687 → 176.874	16h 45m	−18.7	−$12	—
Oct 7 07:05	EURJPY	SELL	0.1	177.829 → 177.808	16h 45m	+2.1	+$1	—
Oct 6 11:25	EURJPY	SELL	0.1	177.150 → 178.052	12h 40m	−90.2	−$57	—
Oct 5 16:35	EURJPY	SELL	0.1	177.480 → 177.095	16h 45m	+38.5	+$24	—
Oct 2 00:50	EURJPY	SELL	0.1	178.951 → 177.582	16h 45m	+136.9	+$86	—
Oct 1 01:30	EURJPY	SELL	0.1	178.229 → 179.131	5h 45m	−90.2	−$59	—

1–25 of 531

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