Brisa Violeta · strategy profile

Brisa Violeta · 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	+0.5%	+48	1	1
This week	+0.5%	+47	6	3
This month	−0.2%	−8	30	11
This year	−8.0%	−727	260	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−2.6	−2.4	−1.1	−2.2	+1.2	+0.1	0.0	−0.5	−1.5	0.0	−2.2	−10.9
2024	−0.7	−0.1	−0.4	+0.7	−0.3	−0.8	−0.1	−1.4	+0.7	−1.5	−1.7	−1.9	−7.5
2025	−0.5	−1.7	−1.6	+0.9	−0.1	−1.7	−0.9	−1.0	−0.1	−0.8	−0.8	−0.9	−9.2
2026	+0.4	0.0	−0.3	−2.6	−1.8	+0.7	−1.7	−0.5	−1.5	−1.5	+0.2	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$3,083
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDCAD

100%+30.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 1,207 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,207 closed trades

Trades1,207

Won / lost533 / 674

Long win rate44% (622)

Short win rate44% (585)

Avg win+$14.2 · 20.0 pip

Avg loss−$15.7 · −21.2 pip

Best trade+$123 · Apr 4

Worst trade−$91 · Dec 14

Total pips−3,602

Lots120.7

Commission + swap−$425

Expectancy / trade−$2.5

Profit factor0.71

Sharpe−2.16daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$20.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$123)

Losing streak9 (−$119)

Avg holding time16h 1m

Trades / week6.0

Risk / trade1.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	AUDCAD	SELL	0.1	0.97893 → 0.97414	11h 40m	+47.9	+$34	—
Nov 2 20:47	AUDCAD	SELL	0.1	0.98088 → 0.97892	11h 40m	+19.6	+$14	—
Oct 30 20:02	AUDCAD	SELL	0.1	0.98064 → 0.98259	11h 40m	−19.5	−$14	—
Oct 30 05:40	AUDCAD	SELL	0.1	0.98280 → 0.98332	11h 40m	−5.2	−$4	—
Oct 28 17:23	AUDCAD	BUY	0.1	0.98920 → 0.98808	11h 40m	−11.2	−$8	—
Oct 28 05:37	AUDCAD	BUY	0.1	0.98751 → 0.98904	11h 40m	+15.3	+$10	—
Oct 27 17:55	AUDCAD	BUY	0.1	0.98449 → 0.98745	11h 40m	+29.6	+$21	—
Oct 27 05:44	AUDCAD	SELL	0.1	0.98430 → 0.98421	11h 40m	+0.9	$0	—
Oct 26 18:02	AUDCAD	SELL	0.1	0.98430 → 0.98450	11h 40m	−2	−$1	—
Oct 23 16:43	AUDCAD	SELL	0.1	0.98163 → 0.98473	11h 40m	−31	−$22	—
Oct 23 04:45	AUDCAD	BUY	0.1	0.98373 → 0.98134	11h 40m	−23.9	−$18	—
Oct 22 01:59	AUDCAD	BUY	0.1	0.98829 → 0.98520	11h 40m	−30.9	−$24	—
Oct 21 14:11	AUDCAD	BUY	0.1	0.98762 → 0.98818	11h 40m	+5.6	+$4	—
Oct 21 01:28	AUDCAD	SELL	0.1	0.98258 → 0.98682	11h 40m	−42.4	−$31	—
Oct 20 13:11	AUDCAD	SELL	0.1	0.98276 → 0.98308	11h 40m	−3.2	−$2	—
Oct 19 20:59	AUDCAD	SELL	0.1	0.98330 → 0.98495	11h 40m	−16.5	−$12	—
Oct 19 08:57	AUDCAD	SELL	0.1	0.98359 → 0.98346	11h 40m	+1.3	+$1	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98238 → 0.98278	2.1 days	−4	−$3	—
Oct 16 03:41	AUDCAD	SELL	0.1	0.98142 → 0.98322	11h 40m	−18	−$13	—
Oct 15 14:46	AUDCAD	SELL	0.1	0.98804 → 0.98115	11h 40m	+68.9	+$49	—
Oct 15 03:03	AUDCAD	SELL	0.1	0.99368 → 0.98798	11h 40m	+57	+$39	—
Oct 14 12:51	AUDCAD	BUY	0.1	0.99317 → 0.99518	11h 40m	+20.1	+$14	—
Oct 13 19:46	AUDCAD	BUY	0.1	0.99355 → 0.99285	11h 40m	−7	−$5	—
Oct 12 11:40	AUDCAD	BUY	0.1	0.99592 → 0.99424	11h 40m	−16.8	−$12	—
Oct 9 03:08	AUDCAD	SELL	0.1	0.99024 → 0.99160	11h 40m	−13.6	−$10	—

1–25 of 1207

Brisa Violeta◇Strategy

Rules

Research records

Version timeline