Perla Azul · strategy profile

Perla Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.5	−1.7	−3.3	−4.8	−6.2	−4.0	−2.5	−2.7	−4.8	−3.3	−4.7	+9.3	−32.1
2024	−0.1	−3.8	−7.8	−5.4	−10.8	−8.8	−11.5	−14.9	−12.2	−12.9	−12.8	−12.7	−113.9
2025	−10.7	−21.5	−2.6	−62.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−97.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −25.6%
Max weekly drawdown: −50.9%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,451
Longest drawdown: 1382 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 5,223 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics5,223 closed trades

Trades5,223

Won / lost2,243 / 2,980

Long win rate45% (2,659)

Short win rate41% (2,564)

Avg win+$13.2 · 19.3 pip

Avg loss−$13.1 · −19.1 pip

Best trade+$206 · Jan 18

Worst trade−$242 · Sep 27

Total pips−13,489

Lots522.3

Commission + swap−$316

Expectancy / trade−$1.8

Profit factor0.76

Sharpe−4.37daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$22.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak10 (+$245)

Losing streak12 (−$196)

Avg holding time2h 51m

Trades / week26.1

Risk / trade0.0%

Monthly average−5.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 11 11:48	EURJPY	BUY	0.1	162.475 → 161.668	2h 0m	−80.7	−$57	—
Apr 11 09:09	EURJPY	SELL	0.1	162.359 → 162.560	2h 0m	−20.1	−$14	—
Apr 11 07:00	EURJPY	SELL	0.1	161.821 → 162.426	2h 0m	−60.5	−$42	—
Apr 11 04:27	EURJPY	BUY	0.1	162.417 → 162.086	2h 0m	−33.1	−$23	—
Apr 11 02:08	EURJPY	SELL	0.1	161.641 → 162.406	2h 0m	−76.5	−$53	—
Apr 10 23:58	EURJPY	BUY	0.1	161.777 → 161.882	2h 0m	+10.5	+$7	—
Apr 10 21:51	EURJPY	BUY	0.1	161.883 → 161.719	2h 0m	−16.4	−$12	—
Apr 10 19:33	EURJPY	BUY	0.1	161.893 → 162.010	2h 0m	+11.7	+$8	—
Apr 10 17:00	EURJPY	BUY	0.1	161.830 → 161.837	2h 0m	+0.7	$0	—
Apr 10 14:41	EURJPY	SELL	0.1	161.233 → 161.344	2h 0m	−11.1	−$8	—
Apr 10 12:01	EURJPY	BUY	0.1	161.508 → 161.121	2h 0m	−38.7	−$27	—
Apr 10 09:33	EURJPY	BUY	0.1	161.359 → 161.407	2h 0m	+4.8	+$3	—
Apr 10 07:10	EURJPY	SELL	0.1	160.980 → 161.252	2h 0m	−27.2	−$19	—
Apr 10 05:03	EURJPY	BUY	0.1	161.036 → 161.099	2h 0m	+6.3	+$4	—
Apr 10 03:01	EURJPY	BUY	0.1	161.326 → 160.983	2h 0m	−34.3	−$23	—
Apr 10 00:59	EURJPY	BUY	0.1	161.563 → 161.192	2h 0m	−37.1	−$25	—
Apr 9 22:26	EURJPY	BUY	0.1	161.981 → 161.533	2h 0m	−44.8	−$32	—
Apr 9 20:00	EURJPY	BUY	0.1	161.431 → 161.830	2h 0m	+39.9	+$27	—
Apr 9 17:58	EURJPY	SELL	0.1	160.130 → 161.477	2h 0m	−134.7	−$92	—
Apr 9 15:46	EURJPY	SELL	0.1	160.014 → 160.176	2h 0m	−16.2	−$11	—
Apr 9 13:37	EURJPY	BUY	0.1	160.108 → 159.888	2h 0m	−22	−$15	—
Apr 9 11:10	EURJPY	BUY	0.1	160.294 → 159.967	2h 0m	−32.7	−$23	—
Apr 9 09:03	EURJPY	BUY	0.1	160.666 → 160.047	2h 0m	−61.9	−$43	—
Apr 9 06:33	EURJPY	BUY	0.1	160.154 → 160.816	2h 0m	+66.2	+$46	—
Apr 9 03:31	EURJPY	SELL	0.1	160.356 → 160.370	2h 0m	−1.4	−$1	—

1–25 of 5223

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