Brisa Azul · strategy profile

Brisa Azul · 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	−0.8%	−121	4	0
This month	−1.2%	−171	21	4
This year	−2.3%	−337	190	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.3	+1.5	−2.5	−0.2	−1.4	0.0	0.0	−1.1	−0.6	+0.2	−0.7	−5.3
2024	+0.4	+0.1	−0.2	−0.3	−0.7	+0.5	+2.6	−0.5	+0.3	−1.7	+1.2	−0.6	+1.2
2025	+0.2	+1.7	−0.5	−1.3	+0.5	+0.1	−1.4	−0.4	+0.1	−0.5	−0.1	−0.6	−2.2
2026	−0.2	+0.7	−1.5	−0.4	−1.4	+0.6	+0.8	−1.6	+1.7	−0.9	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,093
Longest drawdown: 1318 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+8.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 818 trades

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

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

Statistics818 closed trades

Trades818

Won / lost348 / 470

Long win rate0% (0)

Short win rate43% (818)

Avg win+$17.7 · 26.4 pip

Avg loss−$14.9 · −22.1 pip

Best trade+$127 · Mar 15

Worst trade−$91 · Apr 28

Total pips−1,215

Lots81.8

Commission + swap−$17

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$127)

Losing streak11 (−$124)

Avg holding time2h 21m

Trades / week4.1

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	EURJPY	SELL	0.1	176.754 → 176.914	2h 10m	−16	−$10	—
Oct 30 05:25	EURJPY	SELL	0.1	176.028 → 176.305	2h 10m	−27.7	−$18	—
Oct 29 15:55	EURJPY	SELL	0.1	175.501 → 176.273	2h 10m	−77.2	−$49	—
Oct 28 22:55	EURJPY	SELL	0.1	175.998 → 175.995	2h 10m	+0.3	−$1	—
Oct 27 11:25	EURJPY	SELL	0.1	175.720 → 175.774	2h 10m	−5.4	−$3	—
Oct 26 16:25	EURJPY	SELL	0.1	175.953 → 176.199	2h 10m	−24.6	−$16	—
Oct 23 10:40	EURJPY	SELL	0.1	175.589 → 175.526	2h 10m	+6.3	+$4	—
Oct 22 04:25	EURJPY	SELL	0.1	177.472 → 177.327	2h 10m	+14.5	+$9	—
Oct 21 06:10	EURJPY	SELL	0.1	177.512 → 177.474	2h 10m	+3.8	+$2	—
Oct 20 08:10	EURJPY	SELL	0.1	177.572 → 177.590	2h 10m	−1.8	−$1	—
Oct 19 09:25	EURJPY	SELL	0.1	177.212 → 177.355	2h 10m	−14.3	−$9	—
Oct 16 16:40	EURJPY	SELL	0.1	177.521 → 177.548	2h 10m	−2.7	−$2	—
Oct 14 06:10	EURJPY	SELL	0.1	177.320 → 177.363	2h 10m	−4.3	−$3	—
Oct 13 10:55	EURJPY	SELL	0.1	176.722 → 176.890	2h 10m	−16.8	−$11	—
Oct 12 13:25	EURJPY	SELL	0.1	177.259 → 177.329	2h 10m	−7	−$4	—
Oct 9 11:10	EURJPY	SELL	0.1	177.354 → 177.459	2h 10m	−10.5	−$7	—
Oct 8 19:10	EURJPY	SELL	0.1	176.887 → 176.959	2h 10m	−7.2	−$5	—
Oct 8 12:40	EURJPY	SELL	0.1	176.884 → 177.038	2h 10m	−15.4	−$10	—
Oct 7 13:55	EURJPY	SELL	0.1	176.956 → 177.003	2h 10m	−4.7	−$3	—
Oct 7 04:25	EURJPY	SELL	0.1	177.926 → 177.928	2h 10m	−0.2	$0	—
Oct 5 03:25	EURJPY	SELL	0.1	177.061 → 176.666	2h 10m	+39.5	+$25	—
Oct 2 10:40	EURJPY	SELL	0.1	177.344 → 177.058	2h 10m	+28.6	+$18	—
Oct 1 08:55	EURJPY	SELL	0.1	178.859 → 178.857	2h 10m	+0.2	$0	—
Sep 29 09:40	EURJPY	SELL	0.1	178.582 → 178.456	2h 10m	+12.6	+$8	—
Sep 28 08:55	EURJPY	SELL	0.1	179.194 → 178.575	2h 10m	+61.9	+$39	—

1–25 of 818

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