Brisa Celeste · strategy profile

Brisa Celeste · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−13	1	0
This month	−1.6%	−103	6	2
This year	−11.9%	−863	69	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.3	+1.4	−3.1	+1.7	−0.8	+1.0	−0.1	−1.4	+0.2	+1.0	+3.2	+3.2
2021	−1.6	−0.5	−2.7	−0.4	+1.0	−1.5	−1.7	+0.3	−0.3	−1.6	+0.3	−0.4	−9.3
2022	+1.1	+1.3	+2.8	−0.5	+0.1	−2.1	−1.6	+2.1	+1.4	+2.4	+2.8	−0.5	+9.4
2023	−1.0	−1.4	+0.5	−0.2	−2.9	−2.4	−1.6	−2.0	−1.0	−0.6	−0.8	+1.8	−11.6
2024	−1.8	−0.4	−3.1	−1.0	−2.4	−3.3	+0.9	+2.6	−1.0	−1.9	−1.1	+0.6	−12.0
2025	−0.4	−0.9	−0.2	+4.3	−4.2	+1.9	−3.7	−2.9	+1.2	+1.3	+1.7	+0.4	−1.3
2026	−0.8	+1.2	+0.7	−2.1	−1.9	−3.6	−1.0	−1.3	−1.9	−1.4	−0.1	·	−12.4

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: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$2,973
Longest drawdown: 1434 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11682 → 1.11556	3.2 days	−12.6	−$14	—
Oct 23 16:45	EURUSD	BUY	0.1	1.12344 → 1.11960	1.9 days	−38.4	−$40	—
Oct 21 18:36	EURUSD	BUY	0.1	1.12141 → 1.12346	1.9 days	+20.5	+$20	—
Oct 16 05:11	EURUSD	BUY	0.1	1.12072 → 1.12246	1.9 days	+17.4	+$15	—
Oct 13 20:45	EURUSD	BUY	0.1	1.12053 → 1.11962	1.9 days	−9.1	−$10	—
Oct 8 08:45	EURUSD	BUY	0.1	1.12688 → 1.11878	1.9 days	−81	−$83	—
Sep 30 04:41	EURUSD	BUY	0.1	1.13848 → 1.13295	1.9 days	−55.3	−$56	—
Sep 23 07:08	EURUSD	BUY	0.1	1.14816 → 1.14205	1.9 days	−61.1	−$62	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14797 → 1.14780	3 days	−1.7	−$3	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16096 → 1.15937	3 days	−15.9	−$16	—
Sep 10 18:42	EURUSD	BUY	0.1	1.16266 → 1.16140	1.9 days	−12.6	−$14	—
Sep 4 10:45	EURUSD	BUY	0.1	1.16050 → 1.16203	1.9 days	+15.3	+$13	—
Aug 26 11:29	EURUSD	BUY	0.1	1.16683 → 1.16614	1.9 days	−6.9	−$8	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15326 → 1.15612	3.4 days	−28.6	−$30	—
Aug 11 17:56	EURUSD	BUY	0.1	1.15635 → 1.15371	1.9 days	−26.4	−$27	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Aug 6 12:45	EURUSD	BUY	0.1	1.15270 → 1.15414	1.9 days	+14.4	+$12	—
Jul 30 12:45	EURUSD	BUY	0.1	1.14013 → 1.14788	1.9 days	+77.5	+$76	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14170 → 1.13899	3.8 days	−27.1	−$28	—
Jul 21 22:45	EURUSD	BUY	0.1	1.14368 → 1.13989	1.9 days	−37.9	−$39	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14700 → 1.14239	3.5 days	−46.1	−$47	—
Jul 15 07:44	EURUSD	BUY	0.1	1.14357 → 1.14231	1.9 days	−12.6	−$14	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14396 → 1.13964	3.2 days	−43.2	−$44	—
Jul 9 09:18	EURUSD	BUY	0.1	1.14419 → 1.14255	1.9 days	−16.4	−$18	—
Jul 3 04:45	EURUSD	BUY	0.1	1.14030 → 1.14437	1.9 days	+40.7	+$39	—

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Brisa Celeste◇Strategy

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