Brisa Nueva · strategy profile

Brisa Nueva · 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	+0.9%	+74	3	3
This month	+0.3%	+28	9	6
This year	+1.5%	+151	104	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.6	−2.4	−0.8	+0.6	+1.0	+1.8	+1.0	−1.1	−0.1	−0.5	−1.0	−2.2
2021	−0.1	−0.7	+0.5	+1.6	+1.1	−0.7	+0.5	−1.0	−0.7	−0.6	−0.6	−0.5	−1.1
2022	−0.4	+0.5	−1.0	−1.9	+1.0	−0.8	−0.9	+0.5	+0.8	+0.9	+0.9	−1.1	−1.5
2023	+0.9	−1.2	+1.4	+0.6	−1.4	+1.7	−0.1	−0.3	−0.7	−1.0	+0.8	+0.4	+1.1
2024	−1.2	−0.6	+1.2	−0.4	+0.3	+1.0	−0.3	−0.8	−1.9	−0.1	−0.8	−1.2	−4.6
2025	−2.7	−1.4	−0.9	+1.5	+0.2	+0.1	−2.1	−0.9	−0.6	−0.7	−0.3	−0.7	−8.5
2026	+0.8	−1.2	+2.2	+0.7	0.0	−1.8	+1.0	+0.2	−0.6	−0.1	+0.4	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,679
Longest drawdown: 2245 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+14.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 21% · 62% in the London session

Behaviour

from 851 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics851 closed trades

Trades851

Won / lost389 / 462

Long win rate46% (851)

Short win rate0% (0)

Avg win+$22.5 · 22.7 pip

Avg loss−$22.1 · −21.8 pip

Best trade+$136 · Apr 10

Worst trade−$178 · Feb 2

Total pips−1,243

Lots85.1

Commission + swap−$203

Expectancy / trade−$1.7

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$232)

Losing streak7 (−$190)

Avg holding time9h 45m

Trades / week2.4

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	EURUSD	BUY	0.1	1.11835 → 1.12147	7h 10m	+31.2	+$31	—
Oct 29 22:10	EURUSD	BUY	0.1	1.11617 → 1.11826	7h 10m	+20.9	+$20	—
Oct 28 20:10	EURUSD	BUY	0.1	1.11353 → 1.11567	7h 10m	+21.4	+$21	—
Oct 20 21:40	EURUSD	BUY	0.1	1.12585 → 1.12340	7h 10m	−24.5	−$25	—
Oct 16 11:10	EURUSD	BUY	0.1	1.12380 → 1.12555	7h 10m	+17.5	+$18	—
Oct 13 10:10	EURUSD	BUY	0.1	1.11780 → 1.11833	7h 10m	+5.3	+$5	—
Oct 12 08:10	EURUSD	BUY	0.1	1.12158 → 1.11934	7h 10m	−22.4	−$22	—
Oct 8 22:10	EURUSD	BUY	0.1	1.12086 → 1.12114	7h 10m	+2.8	+$2	—
Oct 8 09:10	EURUSD	BUY	0.1	1.12090 → 1.11852	7h 10m	−23.8	−$24	—
Sep 25 16:10	EURUSD	BUY	0.1	1.13927 → 1.14053	7h 10m	+12.6	+$13	—
Sep 22 17:40	EURUSD	BUY	0.1	1.14639 → 1.14329	7h 10m	−31	−$31	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 17 14:10	EURUSD	BUY	0.1	1.14807 → 1.14950	7h 10m	+14.3	+$14	—
Sep 16 13:10	EURUSD	BUY	0.1	1.15505 → 1.15324	7h 10m	−18.1	−$18	—
Sep 9 19:10	EURUSD	BUY	0.1	1.16465 → 1.16266	7h 10m	−19.9	−$20	—
Sep 8 22:40	EURUSD	BUY	0.1	1.16303 → 1.16252	7h 10m	−5.1	−$6	—
Sep 3 14:10	EURUSD	BUY	0.1	1.16053 → 1.16229	7h 10m	+17.6	+$18	—
Sep 2 21:10	EURUSD	BUY	0.1	1.16050 → 1.15860	7h 10m	−19	−$21	—
Aug 31 15:10	EURUSD	BUY	0.1	1.16035 → 1.16124	7h 10m	+8.9	+$9	—
Aug 25 21:10	EURUSD	BUY	0.1	1.16747 → 1.16714	7h 10m	−3.3	−$4	—
Aug 21 13:10	EURUSD	BUY	0.1	1.16990 → 1.16851	7h 10m	−13.9	−$14	—
Aug 19 13:10	EURUSD	BUY	0.1	1.15893 → 1.16466	7h 10m	+57.3	+$57	—
Aug 14 14:10	EURUSD	BUY	0.1	1.15446 → 1.15794	7h 10m	+34.8	+$35	—
Aug 13 17:10	EURUSD	BUY	0.1	1.15347 → 1.15281	7h 10m	−6.6	−$7	—
Aug 12 20:10	EURUSD	BUY	0.1	1.15605 → 1.15214	7h 10m	−39.1	−$39	—

1–25 of 851

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