Perla Clara · strategy profile

Perla Clara · 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%	−16	3	1
This month	−0.5%	−60	21	8
This year	−4.8%	−665	170	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	+0.5	−0.6	−0.5	+0.1	+1.7	+1.2	−0.7	−1.0	+0.4	−0.1	+0.3
2021	+0.7	−0.2	−0.3	−0.4	−1.3	+0.1	−0.2	−1.2	0.0	−0.2	+1.0	−1.0	−3.0
2022	0.0	+0.7	−0.6	−0.5	−1.8	−1.2	−0.4	+2.0	−1.5	−0.8	+1.6	+0.5	−1.9
2023	−2.5	0.0	+2.8	+0.5	−1.5	0.0	−2.2	−1.3	+0.8	0.0	+0.6	−0.2	−3.0
2024	−1.5	+0.6	−0.3	−1.9	+0.9	−0.4	+0.9	−1.1	+0.1	+0.3	+2.0	−0.9	−1.3
2025	−1.3	−1.2	−0.1	+1.3	+0.7	+0.8	+0.2	−0.1	+0.3	−0.5	−0.6	+0.5	0.0
2026	−1.1	−0.6	+0.1	+1.0	−1.0	−0.5	−0.8	−0.2	−1.2	−0.7	+0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,348
Longest drawdown: 2256 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+13.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 18% · Fri 20% · 54% in the London session

Behaviour

from 1,311 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 1%. Automated share 100%.

Statistics1,311 closed trades

Trades1,311

Won / lost574 / 737

Long win rate45% (645)

Short win rate42% (666)

Avg win+$16.4 · 22.4 pip

Avg loss−$14.6 · −19.8 pip

Best trade+$143 · Aug 10

Worst trade−$106 · Jul 30

Total pips−1,755

Lots131.1

Commission + swap−$88

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.85daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$22.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$143)

Losing streak10 (−$116)

Avg holding time4h 14m

Trades / week3.7

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:45	USDJPY	BUY	0.1	157.801 → 157.954	3h 45m	+15.3	+$10	—
Oct 29 14:45	USDJPY	BUY	0.1	158.025 → 157.864	3h 45m	−16.1	−$10	—
Oct 29 00:45	USDJPY	SELL	0.1	157.797 → 157.946	3h 45m	−14.9	−$9	—
Oct 26 09:45	USDJPY	BUY	0.1	157.107 → 157.340	3h 45m	+23.3	+$15	—
Oct 26 04:45	USDJPY	BUY	0.1	157.132 → 156.852	3h 45m	−28	−$18	—
Oct 22 06:45	USDJPY	SELL	0.1	157.878 → 157.167	3h 45m	+71.1	+$45	—
Oct 21 22:45	USDJPY	BUY	0.1	158.297 → 158.146	3h 45m	−15.1	−$11	—
Oct 20 10:45	USDJPY	SELL	0.1	158.134 → 158.108	3h 45m	+2.6	+$2	—
Oct 19 07:45	USDJPY	BUY	0.1	158.095 → 158.069	3h 45m	−2.6	−$2	—
Oct 19 03:45	USDJPY	SELL	0.1	157.789 → 158.124	3h 45m	−33.5	−$21	—
Oct 16 20:45	USDJPY	BUY	0.1	158.258 → 157.982	3h 45m	−27.6	−$17	—
Oct 14 22:45	USDJPY	SELL	0.1	158.193 → 158.065	3h 45m	+12.8	+$7	—
Oct 14 12:45	USDJPY	BUY	0.1	158.471 → 158.810	3h 45m	+33.9	+$21	—
Oct 13 05:45	USDJPY	SELL	0.1	158.285 → 158.303	3h 45m	−1.8	−$1	—
Oct 9 09:45	USDJPY	BUY	0.1	158.170 → 158.239	3h 45m	+6.9	+$4	—
Oct 8 20:45	USDJPY	SELL	0.1	157.995 → 157.927	3h 45m	+6.8	+$4	—
Oct 8 08:45	USDJPY	BUY	0.1	158.242 → 158.208	3h 45m	−3.4	−$2	—
Oct 7 20:45	USDJPY	SELL	0.1	158.021 → 158.095	3h 45m	−7.4	−$5	—
Oct 5 15:45	USDJPY	BUY	0.1	158.220 → 158.031	3h 45m	−18.9	−$12	—
Oct 5 10:45	USDJPY	SELL	0.1	157.658 → 157.983	3h 45m	−32.5	−$21	—
Oct 5 06:45	USDJPY	BUY	0.1	158.009 → 157.700	3h 45m	−30.9	−$20	—
Oct 2 11:45	USDJPY	SELL	0.1	157.581 → 157.738	3h 45m	−15.7	−$10	—
Sep 30 22:45	USDJPY	BUY	0.1	157.338 → 157.404	3h 45m	+6.6	+$3	—
Sep 29 22:45	USDJPY	SELL	0.1	157.208 → 157.349	3h 45m	−14.1	−$9	—
Sep 29 18:45	USDJPY	BUY	0.1	157.587 → 157.218	3h 45m	−36.9	−$23	—

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