Perla Negra · strategy profile

Perla Negra · 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	−0.1%	−7	1	0
This month	+1.0%	+71	18	11
This year	−4.0%	−295	176	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.2	−1.3	−1.8	−1.3	−0.7	−0.2	+1.5	+0.9	−0.6	−0.5	+0.6	−2.7
2021	+1.9	0.0	−0.1	−0.8	−0.5	−0.1	+0.4	+0.1	−0.2	+0.8	+0.1	−0.1	+1.4
2022	+0.7	−0.1	−0.7	−1.2	−0.8	−1.1	−0.7	−2.3	+0.8	0.0	−1.3	−0.3	−7.0
2023	−1.5	−0.2	−0.8	−0.9	−0.1	−0.7	−1.3	−2.3	−0.1	−0.2	+1.5	+0.6	−6.1
2024	−0.9	−1.1	−0.9	−1.7	−1.5	+1.1	+0.5	+0.4	+0.3	−0.7	−1.5	−1.7	−7.7
2025	−1.4	−2.7	0.0	+0.2	+1.2	−0.8	0.0	−1.7	0.0	+0.3	+0.9	−0.1	−4.2
2026	−1.1	−0.8	−0.2	−2.3	−1.1	0.0	+0.4	+0.1	+0.3	+0.6	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,773
Longest drawdown: 2450 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+26.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 59% in the London session

Behaviour

from 1,437 trades

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

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

Statistics1,437 closed trades

Trades1,437

Won / lost655 / 782

Long win rate46% (1,437)

Short win rate0% (0)

Avg win+$16.0 · 16.1 pip

Avg loss−$16.8 · −16.7 pip

Best trade+$111 · Oct 13

Worst trade−$111 · Apr 10

Total pips−2,575

Lots143.7

Commission + swap−$63

Expectancy / trade−$1.8

Profit factor0.80

Sharpe−1.43daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$22.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$101)

Losing streak9 (−$149)

Avg holding time2h 34m

Trades / week4.0

Risk / trade4.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:10	GBPUSD	BUY	0.1	1.33695 → 1.33622	2h 10m	−7.3	−$7	—
Oct 26 11:40	GBPUSD	BUY	0.1	1.33497 → 1.33487	2h 10m	−1	−$1	—
Oct 22 16:25	GBPUSD	BUY	0.1	1.33675 → 1.33892	2h 10m	+21.7	+$22	—
Oct 21 08:55	GBPUSD	BUY	0.1	1.33792 → 1.33979	2h 10m	+18.7	+$19	—
Oct 20 07:10	GBPUSD	BUY	0.1	1.33346 → 1.33470	2h 10m	+12.4	+$12	—
Oct 19 21:55	GBPUSD	BUY	0.1	1.33047 → 1.33036	2h 10m	−1.1	−$2	—
Oct 16 06:55	GBPUSD	BUY	0.1	1.33044 → 1.33088	2h 10m	+4.4	+$4	—
Oct 14 15:25	GBPUSD	BUY	0.1	1.31947 → 1.31530	2h 10m	−41.7	−$42	—
Oct 13 09:25	GBPUSD	BUY	0.1	1.32279 → 1.32349	2h 10m	+7	+$7	—
Oct 12 18:25	GBPUSD	BUY	0.1	1.32063 → 1.32063	2h 10m	0	$0	—
Oct 9 15:10	GBPUSD	BUY	0.1	1.32153 → 1.32268	2h 10m	+11.5	+$12	—
Oct 9 03:55	GBPUSD	BUY	0.1	1.32480 → 1.32398	2h 10m	−8.2	−$8	—
Oct 8 22:10	GBPUSD	BUY	0.1	1.32325 → 1.32288	2h 10m	−3.7	−$4	—
Oct 8 17:25	GBPUSD	BUY	0.1	1.32207 → 1.32301	2h 10m	+9.4	+$9	—
Oct 8 12:10	GBPUSD	BUY	0.1	1.31916 → 1.32056	2h 10m	+14	+$14	—
Oct 6 12:40	GBPUSD	BUY	0.1	1.32488 → 1.32774	2h 10m	+28.6	+$29	—
Oct 5 16:55	GBPUSD	BUY	0.1	1.32118 → 1.32178	2h 10m	+6	+$6	—
Oct 5 05:55	GBPUSD	BUY	0.1	1.32044 → 1.32046	2h 10m	+0.2	$0	—
Oct 1 18:40	GBPUSD	BUY	0.1	1.32005 → 1.31889	2h 10m	−11.6	−$12	—
Oct 1 10:25	GBPUSD	BUY	0.1	1.32303 → 1.32147	2h 10m	−15.6	−$16	—
Sep 30 10:25	GBPUSD	BUY	0.1	1.32582 → 1.32931	2h 10m	+34.9	+$35	—
Sep 29 19:10	GBPUSD	BUY	0.1	1.32071 → 1.32263	2h 10m	+19.2	+$19	—
Sep 25 12:10	GBPUSD	BUY	0.1	1.32420 → 1.32506	2h 10m	+8.6	+$9	—
Sep 23 04:25	GBPUSD	BUY	0.1	1.33256 → 1.33180	2h 10m	−7.6	−$8	—
Sep 22 09:55	GBPUSD	BUY	0.1	1.33658 → 1.33629	2h 10m	−2.9	−$3	—

1–25 of 1437

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