Perla Dorada · strategy profile

Perla Dorada · 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	−1.5%	−133	2	0
This month	−4.2%	−381	8	2
This year	−4.6%	−312	84	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.7	−0.3	−2.6	−0.8	−2.4	−4.6	−0.5	−2.2	+4.4	−1.6	0.0	0.0	−15.3
2023	0.0	0.0	0.0	0.0	−1.9	−0.5	−0.5	+0.2	−2.5	+1.9	−2.0	+3.1	−2.2
2024	−3.1	−2.6	−1.8	+1.2	−2.2	−0.1	−0.2	−1.6	+0.2	0.0	0.0	0.0	−10.0
2025	+1.8	−2.7	−1.3	0.0	0.0	+0.5	−2.8	−2.0	−3.8	−0.3	−0.7	+1.6	−9.8
2026	−1.4	−0.5	0.0	0.0	0.0	+2.9	−2.8	−0.1	+1.7	−3.9	−0.4	·	−4.5

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: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.6%
Max drawdown · balance: −35.6%
Absolute drawdown: −$3,477
Longest drawdown: 1760 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+34.8%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 19% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 583 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 23% · over 12h 70%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost328 / 255

Long win rate58% (373)

Short win rate53% (210)

Avg win+$26.2 · 36.2 pip

Avg loss−$47.3 · −61.5 pip

Best trade+$32 · Apr 4

Worst trade−$230 · Feb 3

Total pips−3,828

Lots58.3

Commission + swap−$561

Expectancy / trade−$6.0

Profit factor0.71

Sharpe−2.14daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak13 (+$136)

Losing streak6 (−$286)

Avg holding time2 days

Trades / week2.3

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40545 → 1.39573	4.3 days	−97.2	−$72	—
Oct 28 13:20	USDCAD	SELL	0.1	1.40113 → 1.40476	2.6 days	−36.3	−$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40524 → 1.40390	4.1 days	−13.4	−$12	—
Oct 21 13:50	USDCAD	BUY	0.1	1.41301 → 1.40638	2.6 days	−66.3	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42675 → 1.41095	4.3 days	−158	−$114	—
Oct 14 12:50	USDCAD	BUY	0.1	1.42699 → 1.42524	2.6 days	−17.5	−$13	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 13:20	USDCAD	BUY	0.1	1.42533 → 1.42560	2.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42363 → 1.42474	3.9 days	+11.1	+$7	—
Sep 30 19:06	USDCAD	BUY	0.1	1.41911 → 1.42309	1.5 days	+39.8	+$27	—
Sep 29 05:50	USDCAD	BUY	0.1	1.41523 → 1.41921	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41235 → 1.41332	3.3 days	+9.7	+$6	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40791 → 1.41189	1.8 days	+39.8	+$26	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40398 → 1.40796	5h 36m	+39.8	+$28	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40084 → 1.40482	1.1 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39901 → 1.39783	3.6 days	−11.8	−$9	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39381 → 1.39779	2h 4m	+39.8	+$28	—
Sep 16 14:20	USDCAD	SELL	0.1	1.38687 → 1.39387	2.6 days	−70	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38424 → 1.38595	2.7 days	−17.1	−$13	—
Sep 11 00:50	USDCAD	SELL	0.1	1.37997 → 1.38363	2.6 days	−36.6	−$29	—
Sep 8 06:00	USDCAD	SELL	0.1	1.38313 → 1.37915	1.3 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38036 → 1.38283	3.4 days	−24.7	−$19	—
Sep 3 08:53	USDCAD	SELL	0.1	1.38454 → 1.38056	2.5 days	+39.8	+$27	—
Aug 31 14:48	USDCAD	SELL	0.1	1.39036 → 1.38638	15h 48m	+39.8	+$29	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38685 → 1.39019	4.3 days	−33.4	−$27	—

1–25 of 583

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