Brisa Coral · strategy profile

Brisa Coral · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.1	−4.6	−4.3	−6.6	−6.8	−7.8	−5.8	−8.2	−8.1	−8.3	−6.8	−11.0	−81.3
2024	−11.8	−12.3	−12.4	−19.1	−17.6	−22.2	−33.2	−40.1	−47.0	0.0	0.0	−4.3	−219.9
2025	0.0	+0.5	0.0	−4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−4.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.1%.

Max daily drawdown: −11.8%
Max weekly drawdown: −23.0%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,707
Longest drawdown: 1400 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDCAD

100%+97.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 6,143 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics6,143 closed trades

Trades6,143

Won / lost2,072 / 4,071

Long win rate35% (3,010)

Short win rate33% (3,133)

Avg win+$3.8 · 5.1 pip

Avg loss−$4.3 · −5.8 pip

Best trade+$37 · Jan 23

Worst trade−$50 · Feb 3

Total pips−12,941

Lots614.3

Commission + swap−$143

Expectancy / trade−$1.6

Profit factor0.45

Sharpe−11.17daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$4.6

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$18)

Losing streak18 (−$46)

Avg holding time1h 13m

Trades / week30.7

Risk / trade4.2%

Monthly average−6.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 4 14:30	AUDCAD	BUY	0.1	0.86562 → 0.86347	0h 50m	−21.5	−$15	—
Feb 3 06:55	AUDCAD	SELL	0.1	0.90243 → 0.90320	0h 50m	−7.7	−$5	—
Feb 3 04:55	AUDCAD	SELL	0.1	0.90278 → 0.90201	0h 50m	+7.7	+$5	—
Feb 3 04:00	AUDCAD	BUY	0.1	0.90083 → 0.90104	0h 50m	+2.1	+$1	—
Dec 27 16:50	AUDCAD	SELL	0.1	0.89505 → 0.89603	0h 50m	−9.8	−$7	—
Dec 27 15:55	AUDCAD	BUY	0.1	0.89457 → 0.89475	0h 50m	+1.8	+$1	—
Dec 20 09:40	AUDCAD	BUY	0.1	0.89768 → 0.89663	0h 50m	−10.5	−$7	—
Dec 20 08:20	AUDCAD	BUY	0.1	0.89758 → 0.89759	0h 50m	+0.1	$0	—
Dec 20 07:05	AUDCAD	SELL	0.1	0.89794 → 0.89857	0h 50m	−6.3	−$4	—
Dec 20 06:05	AUDCAD	BUY	0.1	0.89775 → 0.89729	0h 50m	−4.6	−$3	—
Dec 20 05:10	AUDCAD	BUY	0.1	0.89778 → 0.89752	0h 50m	−2.6	−$2	—
Dec 20 03:40	AUDCAD	SELL	0.1	0.89820 → 0.89754	0h 50m	+6.6	+$5	—
Dec 20 01:35	AUDCAD	BUY	0.1	0.89750 → 0.89812	0h 50m	+6.2	+$4	—
Dec 19 23:00	AUDCAD	BUY	0.1	0.89781 → 0.89759	0h 50m	−2.2	−$2	—
Dec 19 21:50	AUDCAD	SELL	0.1	0.89812 → 0.89831	0h 50m	−1.9	−$1	—
Dec 19 20:50	AUDCAD	BUY	0.1	0.89825 → 0.89785	0h 50m	−4	−$3	—
Dec 19 19:40	AUDCAD	BUY	0.1	0.89821 → 0.89817	0h 50m	−0.4	$0	—
Dec 19 18:40	AUDCAD	BUY	0.1	0.89835 → 0.89840	0h 50m	+0.5	$0	—
Dec 19 17:25	AUDCAD	BUY	0.1	0.89848 → 0.89887	0h 50m	+3.9	+$3	—
Dec 19 16:00	AUDCAD	SELL	0.1	0.89879 → 0.89830	0h 50m	+4.9	+$3	—
Dec 19 14:15	AUDCAD	SELL	0.1	0.89876 → 0.89913	0h 50m	−3.7	−$3	—
Dec 19 12:50	AUDCAD	SELL	0.1	0.89865 → 0.89786	0h 50m	+7.9	+$6	—
Dec 19 11:40	AUDCAD	SELL	0.1	0.89874 → 0.89878	0h 50m	−0.4	$0	—
Dec 19 10:35	AUDCAD	BUY	0.1	0.89855 → 0.89795	0h 50m	−6	−$4	—
Dec 19 09:35	AUDCAD	SELL	0.1	0.89927 → 0.89860	0h 50m	+6.7	+$5	—

1–25 of 6143

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