Perla Solar · strategy profile

Perla Solar · 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	−0.3%	−33	3	0
This month	−1.6%	−201	15	3
This year	−2.7%	−322	161	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.1	−0.4	+0.2	−0.6	+0.1	−0.2	+1.1	+0.5	−1.2	−1.6	+0.5	−0.9
2023	−1.6	−0.2	+1.3	−0.1	+0.2	−0.9	−1.3	+1.3	+0.6	+0.6	−0.5	−0.3	−0.9
2024	+1.1	+0.1	−0.9	+0.7	−0.9	−0.2	+0.5	−0.5	+0.2	−0.2	−0.6	+0.2	−0.3
2025	−0.3	−0.2	0.0	−1.2	−1.6	−1.0	+0.2	−0.3	−0.7	+0.8	−0.8	+0.1	−5.1
2026	−1.0	+0.9	+0.7	−1.3	−0.2	+0.5	+0.1	−0.8	−0.2	−1.5	−0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,222
Longest drawdown: 1512 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+9.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 1,010 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,010 closed trades

Trades1,010

Won / lost478 / 532

Long win rate47% (1,010)

Short win rate0% (0)

Avg win+$13.9 · 19.0 pip

Avg loss−$14.3 · −19.1 pip

Best trade+$136 · Sep 13

Worst trade−$88 · Nov 4

Total pips−1,084

Lots101.0

Commission + swap−$167

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−0.83daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$19.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$101)

Losing streak9 (−$105)

Avg holding time8h 10m

Trades / week4.0

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	USDCAD	BUY	0.1	1.39600 → 1.39452	5h 50m	−14.8	−$11	—
Oct 29 02:50	USDCAD	BUY	0.1	1.39907 → 1.39804	5h 50m	−10.3	−$7	—
Oct 28 15:20	USDCAD	BUY	0.1	1.40536 → 1.40461	5h 50m	−7.5	−$5	—
Oct 27 09:50	USDCAD	BUY	0.1	1.40117 → 1.40200	5h 50m	+8.3	+$6	—
Oct 27 00:20	USDCAD	BUY	0.1	1.40174 → 1.40115	5h 50m	−5.9	−$5	—
Oct 22 08:20	USDCAD	BUY	0.1	1.40428 → 1.40213	5h 50m	−21.5	−$15	—
Oct 20 10:20	USDCAD	BUY	0.1	1.40820 → 1.40533	5h 50m	−28.7	−$20	—
Oct 16 14:50	USDCAD	BUY	0.1	1.41633 → 1.41355	5h 50m	−27.8	−$20	—
Oct 15 05:20	USDCAD	BUY	0.1	1.42225 → 1.42092	5h 50m	−13.3	−$9	—
Oct 13 15:20	USDCAD	BUY	0.1	1.42633 → 1.42041	5h 50m	−59.2	−$42	—
Oct 13 08:50	USDCAD	BUY	0.1	1.42674 → 1.42625	5h 50m	−4.9	−$3	—
Oct 12 07:20	USDCAD	BUY	0.1	1.42569 → 1.42558	5h 50m	−1.1	−$1	—
Oct 9 07:50	USDCAD	BUY	0.1	1.42118 → 1.42217	5h 50m	+9.9	+$7	—
Oct 6 19:20	USDCAD	BUY	0.1	1.42358 → 1.42068	5h 50m	−29	−$20	—
Oct 5 14:20	USDCAD	BUY	0.1	1.42532 → 1.42579	5h 50m	+4.7	+$3	—
Oct 2 10:20	USDCAD	BUY	0.1	1.42133 → 1.42382	5h 50m	+24.9	+$17	—
Oct 1 19:50	USDCAD	BUY	0.1	1.42382 → 1.42238	5h 50m	−14.4	−$10	—
Sep 29 18:50	USDCAD	BUY	0.1	1.41837 → 1.41783	5h 50m	−5.4	−$4	—
Sep 25 17:20	USDCAD	BUY	0.1	1.41423 → 1.41509	5h 50m	+8.6	+$6	—
Sep 22 10:50	USDCAD	BUY	0.1	1.40261 → 1.40316	5h 50m	+5.5	+$4	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39896 → 1.39783	2.1 days	−11.3	−$9	—
Sep 17 20:20	USDCAD	BUY	0.1	1.39754 → 1.39889	5h 50m	+13.5	+$10	—
Sep 15 14:50	USDCAD	BUY	0.1	1.39059 → 1.39160	5h 50m	+10.1	+$7	—
Sep 14 23:50	USDCAD	BUY	0.1	1.39022 → 1.38988	5h 50m	−3.4	−$3	—
Sep 14 07:50	USDCAD	BUY	0.1	1.38705 → 1.38770	5h 50m	+6.5	+$5	—

1–25 of 1010

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