Brisa Alegre · strategy profile

Brisa Alegre · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−46	3	1
This month	−0.8%	−105	16	7
This year	+0.3%	+243	170	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+3.8	+0.4	0.0	+0.2	+0.9	+0.3	+1.4	+0.9	+0.9	−0.1	+0.4	+10.4
2024	+0.5	+0.3	−0.8	+1.4	+0.7	−1.5	−1.4	0.0	−0.2	+0.1	−0.9	+0.7	−1.0
2025	+0.3	−0.2	+1.7	0.0	−0.1	+1.3	+0.2	+0.7	+0.9	−0.1	−0.4	−0.1	+4.2
2026	−0.3	+1.9	−0.3	+0.2	+0.2	−2.1	+0.4	+0.1	+1.2	−0.7	−0.2	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −4.6%
Max drawdown · balance: −4.6%
Absolute drawdown: −$523
Longest drawdown: 422 days · Oct
Recovery factor: 3.2
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+14.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 8% · Tue 31% · Wed 13% · Thu 19% · Fri 29% · 46% in the London session

Behaviour

from 772 trades

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

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

Statistics772 closed trades

Trades772

Won / lost418 / 354

Long win rate54% (412)

Short win rate54% (360)

Avg win+$22.9 · 32.5 pip

Avg loss−$22.8 · −30.2 pip

Best trade+$155 · Apr 4

Worst trade−$176 · Apr 6

Total pips+2,894

Lots77.2

Commission + swap−$630

Expectancy / trade+$1.9

Profit factor1.18

Sharpe1.04daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$30.9

AHPR / GHPR0.02% / 0.02%

Recovery factor3.2

Winning streak9 (+$181)

Losing streak8 (−$188)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98277	2.1 days	−5.2	−$4	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 27 13:05	AUDCAD	BUY	0.1	0.98406 → 0.98576	1.5 days	+17	+$12	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:05	AUDCAD	SELL	0.1	0.98416 → 0.98707	1.5 days	−29.1	−$23	—
Oct 20 13:05	AUDCAD	SELL	0.1	0.98440 → 0.98266	1.5 days	+17.4	+$12	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98389 → 0.98254	2.2 days	−13.5	−$10	—
Oct 16 14:40	AUDCAD	BUY	0.1	0.98772 → 0.98418	1.5 days	−35.4	−$26	—
Oct 15 00:50	AUDCAD	BUY	0.1	0.99287 → 0.98839	1.5 days	−44.8	−$34	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99339 → 0.99446	2.4 days	−10.7	−$8	—
Oct 9 11:35	AUDCAD	BUY	0.1	0.99200 → 0.99333	1.5 days	+13.3	+$9	—
Oct 7 22:50	AUDCAD	SELL	0.1	0.99499 → 0.99254	1.5 days	+24.5	+$15	—
Oct 6 11:50	AUDCAD	SELL	0.1	0.99153 → 0.99499	1.5 days	−34.6	−$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99130 → 0.99017	2.2 days	+11.3	+$7	—
Oct 2 12:20	AUDCAD	SELL	0.1	0.98867 → 0.98865	1.5 days	+0.2	$0	—
Sep 30 20:20	AUDCAD	BUY	0.1	0.99174 → 0.98821	1.5 days	−35.3	−$25	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99075	2.3 days	−20.5	−$15	—
Sep 25 12:35	AUDCAD	BUY	0.1	0.99139 → 0.99388	1.5 days	+24.9	+$17	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99760 → 0.99366	2.4 days	+39.4	+$28	—

1–25 of 772

Brisa Alegre◇Strategy

Rules