Brisa Roja · strategy profile

Brisa Roja · 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	+0.1%	+11	3	2
This month	−0.1%	+5	12	5
This year	+4.8%	+695	124	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.7	−2.3	+0.4	+1.0	−2.4	−0.6	−0.5	−3.8	−0.5	+0.5	+0.8	−5.8
2021	+1.1	−0.2	−2.0	+0.4	+1.2	+0.8	+2.1	−0.5	+1.8	+1.2	+4.2	−4.0	+6.2
2022	+1.2	+0.2	+2.1	−1.6	−1.1	−0.8	+1.7	−0.2	+2.5	−0.2	−0.8	+1.0	+3.8
2023	+4.4	+0.5	+0.2	−0.6	+1.1	−0.5	+0.1	+2.4	+1.4	+0.6	+0.9	+3.1	+13.7
2024	+1.1	−0.9	−0.3	−1.5	−0.6	+0.7	+0.9	−1.0	+1.9	−0.1	+0.7	+1.7	+2.7
2025	−0.1	+0.3	−1.1	−0.4	−2.0	+0.7	+1.4	+0.2	−0.8	−0.7	−0.1	−1.3	−3.8
2026	+2.7	−2.1	−1.5	+2.0	+0.9	0.0	+0.9	0.0	+1.8	+0.2	−0.1	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,246
Longest drawdown: 634 days · Nov
Recovery factor: 1.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+23.2%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 27% · Tue 9% · Wed 28% · Thu 11% · Fri 26% · 48% in the Asia session

Behaviour

from 1,007 trades

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

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

Statistics1,007 closed trades

Trades1,007

Won / lost520 / 487

Long win rate46% (439)

Short win rate56% (568)

Avg win+$41.0 · 42.0 pip

Avg loss−$39.0 · −38.0 pip

Best trade+$210 · Mar 24

Worst trade−$162 · Apr 4

Total pips+3,372

Lots100.7

Commission + swap−$1,040

Expectancy / trade+$2.3

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$53.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak7 (+$367)

Losing streak11 (−$322)

Avg holding time2 days

Trades / week2.8

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70387 → 0.70342	2.7 days	+4.5	+$4	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 20 14:50	AUDUSD	SELL	0.1	0.69555 → 0.70082	1.7 days	−52.7	−$53	—
Oct 15 20:20	AUDUSD	SELL	0.1	0.69969 → 0.69200	1.7 days	+76.9	+$75	—
Oct 13 15:05	AUDUSD	SELL	0.1	0.69789 → 0.69840	1.7 days	−5.1	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69659	3.1 days	−11.2	−$12	—
Oct 8 18:50	AUDUSD	SELL	0.1	0.69798 → 0.69561	1.7 days	+23.7	+$22	—
Oct 7 01:05	AUDUSD	SELL	0.1	0.69529 → 0.69793	1.7 days	−26.4	−$27	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69260 → 0.69449	2.8 days	−18.9	−$19	—
Oct 1 17:20	AUDUSD	SELL	0.1	0.69879 → 0.69216	1.7 days	+66.3	+$65	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.70247 → 0.69883	1.7 days	+36.4	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70075	2.6 days	+10.3	+$10	—
Sep 24 13:05	AUDUSD	SELL	0.1	0.71193 → 0.70301	1.7 days	+89.2	+$87	—
Sep 22 15:35	AUDUSD	SELL	0.1	0.71232 → 0.71032	1.7 days	+20	+$20	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71101 → 0.71064	3 days	+3.7	+$3	—
Sep 17 18:35	AUDUSD	SELL	0.1	0.71282 → 0.71104	1.7 days	+17.8	+$16	—
Sep 15 14:50	AUDUSD	BUY	0.1	0.71623 → 0.71278	1.7 days	−34.5	−$35	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71697 → 0.71584	2.4 days	+11.3	+$11	—
Sep 10 09:35	AUDUSD	BUY	0.1	0.72153 → 0.72091	1.7 days	−6.2	−$8	—
Sep 8 14:50	AUDUSD	BUY	0.1	0.71995 → 0.72289	1.7 days	+29.4	+$29	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71999 → 0.71930	2.5 days	−6.9	−$7	—
Sep 3 23:50	AUDUSD	BUY	0.1	0.71448 → 0.72004	1.7 days	+55.6	+$54	—

1–25 of 1007

Brisa Roja◇Strategy

Rules