Bruno Gemini · strategy profile

Bruno Gemini · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+37	3	2
This month	+1.7%	+120	17	11
This year	−1.5%	−66	211	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.2	−2.5	+0.8	+0.1	+1.6	−0.4	−0.9	+0.3	−1.5	−0.5	+1.7	−2.9
2021	−1.0	+0.7	−2.2	−0.9	−0.5	−1.4	+0.6	−1.7	−0.7	+0.2	−0.8	+1.2	−6.5
2022	−1.1	−0.4	−3.9	−1.5	+0.2	+0.3	−0.4	−1.5	+1.3	−1.9	+1.7	+0.1	−6.9
2023	+0.3	−0.8	−1.7	+0.2	+0.2	−1.6	−0.3	+2.4	−1.3	+0.8	−2.5	−1.6	−5.9
2024	+0.9	+0.4	+0.8	−0.4	+0.3	−1.2	−1.5	−0.3	−0.8	−0.5	+3.6	−0.4	+0.9
2025	−0.8	−1.2	−2.9	−4.6	+2.5	−0.6	−1.2	+1.0	−2.4	+0.1	−0.9	−1.1	−12.2
2026	−2.2	0.0	+0.5	−0.5	0.0	+0.1	+1.9	−1.2	−1.1	+0.7	+0.3	·	−1.4

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: −2.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,157
Longest drawdown: 2484 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	EURUSD	SELL	0.1	1.12134 → 1.11958	4h 55m	+17.6	+$18	—
Oct 30 06:20	EURUSD	SELL	0.1	1.12097 → 1.11878	4h 55m	+21.9	+$22	—
Oct 28 02:40	EURUSD	BUY	0.1	1.11277 → 1.11249	4h 55m	−2.8	−$3	—
Oct 27 14:25	EURUSD	BUY	0.1	1.11399 → 1.11431	4h 55m	+3.2	+$3	—
Oct 23 17:00	EURUSD	BUY	0.1	1.11920 → 1.11921	4h 55m	+0.1	$0	—
Oct 22 11:00	EURUSD	SELL	0.1	1.12451 → 1.12161	4h 55m	+29	+$29	—
Oct 16 17:35	EURUSD	SELL	0.1	1.12458 → 1.12257	4h 55m	+20.1	+$20	—
Oct 16 12:30	EURUSD	SELL	0.1	1.12415 → 1.12494	4h 55m	−7.9	−$8	—
Oct 14 20:10	EURUSD	BUY	0.1	1.11177 → 1.11533	4h 55m	+35.6	+$36	—
Oct 13 01:05	EURUSD	BUY	0.1	1.11546 → 1.11648	4h 55m	+10.2	+$10	—
Oct 12 20:05	EURUSD	BUY	0.1	1.11750 → 1.11519	4h 55m	−23.1	−$23	—
Oct 7 20:40	EURUSD	BUY	0.1	1.11881 → 1.11945	4h 55m	+6.4	+$6	—
Oct 7 15:25	EURUSD	BUY	0.1	1.11904 → 1.11891	4h 55m	−1.3	−$1	—
Oct 6 22:10	EURUSD	SELL	0.1	1.12556 → 1.12601	4h 55m	−4.5	−$5	—
Oct 6 16:55	EURUSD	SELL	0.1	1.12672 → 1.12558	4h 55m	+11.4	+$11	—
Oct 5 13:35	EURUSD	BUY	0.1	1.12090 → 1.11949	4h 55m	−14.1	−$14	—
Oct 5 08:25	EURUSD	BUY	0.1	1.11866 → 1.12044	4h 55m	+17.8	+$18	—
Oct 2 00:40	EURUSD	BUY	0.1	1.12445 → 1.12354	4h 55m	−9.1	−$10	—
Oct 1 19:35	EURUSD	BUY	0.1	1.12848 → 1.12408	4h 55m	−44	−$44	—
Oct 1 13:55	EURUSD	BUY	0.1	1.12919 → 1.12931	4h 55m	+1.2	+$1	—
Sep 29 23:35	EURUSD	BUY	0.1	1.13429 → 1.13383	4h 55m	−4.6	−$5	—
Sep 29 18:00	EURUSD	BUY	0.1	1.13452 → 1.13234	4h 55m	−21.8	−$22	—
Sep 29 12:55	EURUSD	BUY	0.1	1.13503 → 1.13463	4h 55m	−4	−$4	—
Sep 28 19:55	EURUSD	BUY	0.1	1.13656 → 1.13664	4h 55m	+0.8	+$1	—
Sep 25 17:30	EURUSD	SELL	0.1	1.14030 → 1.13906	4h 55m	+12.4	+$12	—

1–25 of 1792

Bruno Gemini◇Strategy

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