Perla Verde · strategy profile

Perla Verde · 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	−0.6%	−92	3	1
This month	−1.4%	−210	14	6
This year	+4.2%	+672	106	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	+1.5	−0.8	+0.1	−0.2	−1.0	−3.0	+0.9	+0.4	−1.3	+0.6	+2.3	−2.6
2024	−1.4	+1.1	0.0	−1.7	−0.3	−3.5	+1.8	−0.4	+1.6	−1.8	+1.9	−0.5	−3.2
2025	+1.5	−3.4	+1.2	−1.0	−1.0	−1.5	+0.2	+0.3	+0.6	+0.5	+1.3	+0.3	−1.0
2026	+1.6	−0.3	+1.5	+1.7	−0.7	+0.6	−0.5	+0.1	+1.8	−1.9	+0.4	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,114
Longest drawdown: 1392 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+3.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 17% · Thu 19% · Fri 21% · 49% in the New York session

Behaviour

from 493 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics493 closed trades

Trades493

Won / lost235 / 258

Long win rate46% (248)

Short win rate49% (245)

Avg win+$27.9 · 42.2 pip

Avg loss−$26.6 · −39.0 pip

Best trade+$202 · Aug 5

Worst trade−$142 · Feb 2

Total pips−141

Lots49.3

Commission + swap−$170

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$202)

Losing streak9 (−$165)

Avg holding time15h 46m

Trades / week2.5

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:20	EURJPY	BUY	0.1	176.425 → 176.915	10h 20m	+49	+$31	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 28 16:15	EURJPY	SELL	0.1	175.466 → 176.368	10h 15m	−90.2	−$57	—
Oct 26 12:20	EURJPY	BUY	0.1	175.972 → 176.236	10h 20m	+26.4	+$17	—
Oct 20 18:20	EURJPY	SELL	0.1	177.495 → 177.710	10h 20m	−21.5	−$14	—
Oct 19 18:20	EURJPY	SELL	0.1	176.952 → 177.756	10h 20m	−80.4	−$51	—
Oct 16 02:20	EURJPY	BUY	0.1	177.247 → 177.204	10h 20m	−4.3	−$3	—
Oct 15 02:20	EURJPY	SELL	0.1	176.668 → 176.937	10h 20m	−26.9	−$19	—
Oct 14 02:20	EURJPY	BUY	0.1	177.312 → 177.539	10h 20m	+22.7	+$14	—
Oct 13 02:20	EURJPY	SELL	0.1	177.065 → 176.836	10h 20m	+22.9	+$14	—
Oct 9 10:20	EURJPY	BUY	0.1	177.243 → 177.541	10h 20m	+29.8	+$19	—
Oct 7 22:20	EURJPY	SELL	0.1	176.896 → 176.975	10h 20m	−7.9	−$7	—
Oct 6 04:20	EURJPY	BUY	0.1	177.189 → 177.298	10h 20m	+10.9	+$6	—
Oct 5 02:49	EURJPY	BUY	0.1	177.549 → 176.647	2h 49m	−90.2	−$57	—
Oct 2 04:20	EURJPY	SELL	0.1	177.424 → 177.693	10h 20m	−26.9	−$18	—
Sep 30 22:20	EURJPY	BUY	0.1	178.243 → 178.353	10h 20m	+11	+$5	—
Sep 25 16:20	EURJPY	SELL	0.1	180.008 → 179.146	10h 20m	+86.2	+$55	—
Sep 24 22:20	EURJPY	BUY	0.1	180.566 → 180.662	10h 20m	+9.6	+$6	—
Sep 22 06:20	EURJPY	SELL	0.1	180.479 → 180.681	10h 20m	−20.2	−$13	—
Sep 18 10:20	EURJPY	BUY	0.1	179.235 → 181.413	10h 20m	+217.8	+$138	—
Sep 17 14:20	EURJPY	SELL	0.1	178.927 → 178.965	10h 20m	−3.8	−$2	—
Sep 14 22:20	EURJPY	BUY	0.1	178.518 → 178.263	10h 20m	−25.5	−$17	—
Sep 13 21:04	EURJPY	SELL	0.1	178.208 → 178.027	2 days	+18.1	+$11	—
Sep 9 00:20	EURJPY	BUY	0.1	178.776 → 178.279	10h 20m	−49.7	−$33	—
Sep 7 22:20	EURJPY	SELL	0.1	179.832 → 179.396	10h 20m	+43.6	+$28	—

1–25 of 493

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