Brisa Alta · strategy profile

Brisa Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+13	1	1
This week	+0.4%	+30	4	2
This month	−0.1%	+3	18	9
This year	−7.7%	−465	211	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.6	−0.2	+0.3	−1.2	+1.3	−0.8	−1.8	−0.3	+0.4	−1.9	−0.5	−5.4
2021	−3.3	+0.7	+0.2	−1.9	−1.4	−2.1	−1.4	+0.7	−0.9	+1.1	+1.7	−0.5	−7.0
2022	−0.7	+0.3	+0.7	+1.0	−2.6	+0.8	−2.2	−0.6	−1.0	+1.1	0.0	−0.2	−3.5
2023	−3.0	−0.6	−1.2	−0.2	+0.1	+3.1	−1.3	−0.5	−0.4	−1.3	+1.7	+0.8	−2.9
2024	−1.5	−1.0	−1.0	+1.2	−0.2	−2.5	+1.3	+0.2	−1.4	+1.4	−3.4	+2.0	−5.0
2025	−1.4	+1.4	−0.6	+1.2	−1.8	−1.8	−2.9	−2.4	+0.2	−0.8	−0.5	−0.8	−10.3
2026	−1.0	−2.3	−3.7	+2.3	−1.8	−1.7	−0.8	−0.2	+1.7	−0.5	+0.2	·	−7.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −39.0%
Max drawdown · balance: −39.0%
Absolute drawdown: −$3,605
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,662 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 86% · over 12h 11%. Automated share 100%.

Statistics1,662 closed trades

Trades1,662

Won / lost747 / 915

Long win rate43% (926)

Short win rate47% (736)

Avg win+$24.9 · 25.2 pip

Avg loss−$24.1 · −23.7 pip

Best trade+$268 · Mar 19

Worst trade−$84 · Mar 1

Total pips−2,846

Lots166.2

Commission + swap−$637

Expectancy / trade−$2.1

Profit factor0.84

Sharpe−1.15daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$32.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$482)

Losing streak12 (−$151)

Avg holding time17h 58m

Trades / week4.7

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	AUDUSD	SELL	0.1	0.69938 → 0.69808	14h 10m	+13	+$13	—
Oct 30 06:10	AUDUSD	BUY	0.1	0.70401 → 0.70275	14h 10m	−12.6	−$13	—
Oct 29 01:25	AUDUSD	BUY	0.1	0.70319 → 0.70657	14h 10m	+33.8	+$32	—
Oct 28 06:10	AUDUSD	BUY	0.1	0.70358 → 0.70313	14h 10m	−4.5	−$5	—
Oct 26 15:40	AUDUSD	BUY	0.1	0.70336 → 0.70172	14h 10m	−16.4	−$16	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 22 05:10	AUDUSD	BUY	0.1	0.70290 → 0.70147	14h 10m	−14.3	−$16	—
Oct 21 11:40	AUDUSD	BUY	0.1	0.70044 → 0.70300	14h 10m	+25.6	+$26	—
Oct 20 13:55	AUDUSD	BUY	0.1	0.69828 → 0.69982	14h 10m	+15.4	+$15	—
Oct 19 14:10	AUDUSD	BUY	0.1	0.69727 → 0.69881	14h 10m	+15.4	+$15	—
Oct 15 22:10	AUDUSD	SELL	0.1	0.69331 → 0.69229	14h 10m	+10.2	+$10	—
Oct 14 15:08	AUDUSD	BUY	0.1	0.70029 → 0.69527	8h 53m	−50.2	−$50	—
Oct 14 06:10	AUDUSD	BUY	0.1	0.69845 → 0.69992	14h 10m	+14.7	+$14	—
Oct 12 11:55	AUDUSD	BUY	0.1	0.69808 → 0.69708	14h 10m	−10	−$10	—
Oct 9 16:10	AUDUSD	BUY	0.1	0.69756 → 0.69773	14h 10m	+1.7	+$2	—
Oct 7 23:10	AUDUSD	BUY	0.1	0.69739 → 0.69602	14h 10m	−13.7	−$15	—
Oct 6 21:25	AUDUSD	BUY	0.1	0.69691 → 0.69808	14h 10m	+11.7	+$11	—
Oct 6 06:10	AUDUSD	BUY	0.1	0.69693 → 0.69626	14h 10m	−6.7	−$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Oct 1 18:40	AUDUSD	SELL	0.1	0.69450 → 0.69235	14h 10m	+21.5	+$22	—
Sep 30 16:10	AUDUSD	SELL	0.1	0.69662 → 0.69505	14h 10m	+15.7	+$16	—
Sep 29 19:55	AUDUSD	SELL	0.1	0.69901 → 0.69890	14h 10m	+1.1	+$1	—
Sep 29 04:55	AUDUSD	SELL	0.1	0.70165 → 0.70138	14h 10m	+2.7	+$2	—
Sep 28 14:10	AUDUSD	SELL	0.1	0.70080 → 0.70261	14h 10m	−18.1	−$18	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70186 → 0.70075	2.6 days	+11.1	+$11	—

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