Brisa Marina · strategy profile

Brisa Marina · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	4	2
This month	−0.9%	−91	12	3
This year	−2.8%	−266	113	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.2	+2.9	+0.1	0.0	−1.7	−0.8	+0.5	+1.4	+0.1	−0.8	0.0	+2.2
2021	−0.4	−0.2	−0.7	+1.0	−0.1	+0.9	+0.7	+0.2	+0.4	−1.2	+0.3	−1.3	−0.4
2022	+1.8	+0.5	−1.1	−0.1	−0.4	+1.5	−0.6	+0.6	+1.2	+1.5	−1.2	+0.7	+4.4
2023	−0.4	−0.2	+0.1	+0.8	+0.6	−0.9	−0.7	−0.4	+0.4	+0.2	−1.5	−0.4	−2.4
2024	+0.3	−0.3	0.0	+0.5	+0.4	+1.0	+0.3	−0.2	−0.6	0.0	−1.4	+0.9	+1.1
2025	−0.3	+0.9	+0.5	+0.2	+1.0	−0.2	−0.1	−0.2	+0.8	+0.2	−1.0	−0.5	+1.2
2026	−0.4	−1.3	−0.7	+0.5	+0.3	−0.6	−0.1	+0.3	+0.1	−1.2	+0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$596
Longest drawdown: 838 days · Mar
Recovery factor: 0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+2.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 21% · Fri 20% · 44% in the New York session

Behaviour

from 881 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%.

Statistics881 closed trades

Trades881

Won / lost416 / 465

Long win rate0% (0)

Short win rate47% (881)

Avg win+$22.2 · 22.5 pip

Avg loss−$19.2 · −18.9 pip

Best trade+$190 · Mar 18

Worst trade−$108 · Nov 3

Total pips+542

Lots88.1

Commission + swap−$246

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$29.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.5

Winning streak8 (+$190)

Losing streak9 (−$132)

Avg holding time11h 43m

Trades / week2.5

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	AUDUSD	SELL	0.1	0.70199 → 0.70033	8h 25m	+16.6	+$17	—
Oct 29 15:25	AUDUSD	SELL	0.1	0.70440 → 0.70316	8h 25m	+12.4	+$12	—
Oct 28 19:25	AUDUSD	SELL	0.1	0.70273 → 0.70571	8h 25m	−29.8	−$30	—
Oct 28 07:25	AUDUSD	SELL	0.1	0.70266 → 0.70321	8h 25m	−5.5	−$6	—
Oct 26 11:25	AUDUSD	SELL	0.1	0.70269 → 0.70297	8h 25m	−2.8	−$3	—
Oct 23 13:25	AUDUSD	SELL	0.1	0.70041 → 0.70271	8h 25m	−23	−$23	—
Oct 20 05:40	AUDUSD	SELL	0.1	0.69769 → 0.69832	8h 25m	−6.3	−$6	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69396 → 0.69630	2.1 days	−23.4	−$24	—
Oct 14 21:25	AUDUSD	SELL	0.1	0.69722 → 0.69715	8h 25m	+0.7	−$1	—
Oct 8 15:40	AUDUSD	SELL	0.1	0.69471 → 0.69526	8h 25m	−5.5	−$6	—
Oct 7 09:10	AUDUSD	SELL	0.1	0.69775 → 0.69728	8h 25m	+4.7	+$5	—
Oct 5 11:25	AUDUSD	SELL	0.1	0.69323 → 0.69617	8h 25m	−29.4	−$29	—
Oct 2 00:25	AUDUSD	SELL	0.1	0.69096 → 0.69234	8h 25m	−13.8	−$14	—
Oct 1 00:25	AUDUSD	SELL	0.1	0.69503 → 0.69459	8h 25m	+4.4	+$3	—
Sep 29 09:25	AUDUSD	SELL	0.1	0.70096 → 0.69869	8h 25m	+22.7	+$23	—
Sep 28 08:25	AUDUSD	SELL	0.1	0.70080 → 0.70234	8h 25m	−15.4	−$15	—
Sep 23 13:25	AUDUSD	SELL	0.1	0.71019 → 0.70629	8h 25m	+39	+$39	—
Sep 22 00:25	AUDUSD	SELL	0.1	0.71212 → 0.71231	8h 25m	−1.9	−$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 17 03:25	AUDUSD	SELL	0.1	0.70884 → 0.71036	8h 25m	−15.2	−$17	—
Sep 15 15:25	AUDUSD	SELL	0.1	0.71183 → 0.71322	8h 25m	−13.9	−$14	—
Sep 14 09:25	AUDUSD	SELL	0.1	0.71470 → 0.71268	8h 25m	+20.2	+$20	—
Sep 9 18:25	AUDUSD	SELL	0.1	0.72148 → 0.72222	8h 25m	−7.4	−$7	—
Sep 8 11:25	AUDUSD	SELL	0.1	0.72087 → 0.72142	8h 25m	−5.5	−$6	—
Sep 4 16:25	AUDUSD	SELL	0.1	0.71997 → 0.72109	8h 25m	−11.2	−$11	—

1–25 of 881

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