Brisa Blanca · strategy profile

Brisa Blanca · 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	−0.2%	−22	1	0
This month	−0.9%	−92	16	9
This year	−5.7%	−525	220	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.7	−1.0	−0.3	−1.9	−0.9	−0.4	−2.2	−0.9	+0.3	−0.3	−1.4	−11.2
2024	−1.9	−0.6	−0.6	+0.7	−0.4	+0.3	−0.7	+0.1	−0.1	−2.1	−2.3	−0.9	−8.5
2025	+0.1	−0.5	−1.5	+0.2	−2.2	+0.3	−0.9	−0.9	0.0	−0.6	+0.1	−1.5	−7.3
2026	−0.3	−0.3	0.0	−2.2	+0.6	−1.9	+0.4	+0.2	−1.4	−0.9	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,816
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+28.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 941 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics941 closed trades

Trades941

Won / lost403 / 538

Long win rate43% (941)

Short win rate0% (0)

Avg win+$11.8 · 16.6 pip

Avg loss−$14.1 · −19.0 pip

Best trade+$64 · Apr 8

Worst trade−$114 · Feb 3

Total pips−3,528

Lots94.1

Commission + swap−$243

Expectancy / trade−$3.0

Profit factor0.63

Sharpe−2.98daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$17.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−1.0

Winning streak9 (+$76)

Losing streak9 (−$104)

Avg holding time12h 29m

Trades / week4.7

Risk / trade2.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:20	AUDCAD	BUY	0.1	0.98987 → 0.98763	9h 20m	−22.4	−$16	—
Oct 27 18:20	AUDCAD	BUY	0.1	0.98498 → 0.98735	9h 20m	+23.7	+$17	—
Oct 22 07:20	AUDCAD	BUY	0.1	0.98716 → 0.98276	9h 20m	−44	−$31	—
Oct 21 17:20	AUDCAD	BUY	0.1	0.98757 → 0.98824	9h 20m	+6.7	+$5	—
Oct 21 04:20	AUDCAD	BUY	0.1	0.98441 → 0.98609	9h 20m	+16.8	+$11	—
Oct 20 16:20	AUDCAD	BUY	0.1	0.98483 → 0.98292	9h 20m	−19.1	−$14	—
Oct 20 03:20	AUDCAD	BUY	0.1	0.98406 → 0.98418	9h 20m	+1.2	$0	—
Oct 16 12:20	AUDCAD	BUY	0.1	0.98338 → 0.98504	9h 20m	+16.6	+$12	—
Oct 14 16:20	AUDCAD	BUY	0.1	0.99477 → 0.99233	9h 20m	−24.4	−$17	—
Oct 12 11:20	AUDCAD	BUY	0.1	0.99647 → 0.99414	9h 20m	−23.3	−$16	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 8 11:20	AUDCAD	BUY	0.1	0.99290 → 0.99008	9h 20m	−28.2	−$20	—
Oct 7 22:20	AUDCAD	BUY	0.1	0.99197 → 0.99240	9h 20m	+4.3	+$2	—
Oct 6 17:20	AUDCAD	BUY	0.1	0.99555 → 0.99261	9h 20m	−29.4	−$21	—
Oct 6 01:20	AUDCAD	BUY	0.1	0.99275 → 0.99376	9h 20m	+10.1	+$7	—
Oct 5 15:20	AUDCAD	BUY	0.1	0.99113 → 0.99268	9h 20m	+15.5	+$11	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99188 → 0.98993	2 days	−19.5	−$14	—
Oct 2 17:20	AUDCAD	BUY	0.1	0.98739 → 0.99075	9h 20m	+33.6	+$24	—
Oct 1 08:20	AUDCAD	BUY	0.1	0.98860 → 0.98774	9h 20m	−8.6	−$6	—
Sep 29 07:20	AUDCAD	BUY	0.1	0.99508 → 0.99158	9h 20m	−35	−$25	—
Sep 28 21:20	AUDCAD	BUY	0.1	0.99461 → 0.99448	9h 20m	−1.3	−$1	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99443 → 0.99075	2.2 days	−36.8	−$27	—
Sep 25 04:20	AUDCAD	BUY	0.1	0.99187 → 0.99213	9h 20m	+2.6	+$1	—
Sep 24 17:05	AUDCAD	BUY	0.1	0.99308 → 0.99275	9h 20m	−3.3	−$2	—
Sep 23 10:20	AUDCAD	BUY	0.1	1.00108 → 0.99721	9h 20m	−38.7	−$27	—

1–25 of 941

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