Bruno Markab · strategy profile

Bruno Markab · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+71	3	2
This month	+3.4%	+253	11	8
This year	+3.7%	+393	122	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.5	+0.9	−1.3	−2.1	+2.3	+3.3	+0.1	−3.9	−1.0	−1.5	+0.4	−1.6
2021	+0.1	−2.2	+2.1	−0.4	−2.7	−3.4	+0.1	−2.3	+1.1	+0.2	+1.9	−1.6	−7.2
2022	−1.6	+3.6	−1.1	+4.6	+0.6	−0.4	+1.3	+0.5	+4.3	−1.9	+0.7	+2.0	+12.6
2023	+0.4	+0.3	−7.4	−0.6	+3.9	−1.0	+1.3	−1.4	−0.3	−3.5	−2.6	−2.7	−13.6
2024	+1.7	0.0	+2.3	−1.2	−1.0	−5.8	+1.8	−2.4	−0.5	+1.1	−0.7	−1.1	−5.8
2025	−2.9	−7.4	−0.6	+7.0	−3.0	−0.2	+2.0	−3.7	−2.0	−5.7	−0.9	+0.3	−17.2
2026	−0.2	−1.8	−1.5	−0.5	0.0	+0.3	+0.3	+0.1	+2.8	+3.6	+0.3	·	+3.5

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: −2.7%
Max weekly drawdown: −4.4%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$3,414
Longest drawdown: 2267 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:34	EURUSD	BUY	0.1	1.11564 → 1.12062	9h 39m	+49.8	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11283 → 1.11572	4.3 days	−28.9	−$31	—
Oct 28 06:52	EURUSD	SELL	0.1	1.11653 → 1.11155	1 days	+49.8	+$49	—
Oct 27 01:07	EURUSD	SELL	0.1	1.12152 → 1.11654	19h 22m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12201 → 1.12193	4.2 days	+0.8	−$2	—
Oct 21 13:45	EURUSD	BUY	0.1	1.12212 → 1.12345	2.7 days	+13.3	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12100 → 1.11954	3.6 days	+14.6	+$14	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11884 → 1.11386	2.6 days	+49.8	+$49	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11931 → 1.11844	3.6 days	+8.7	+$8	—
Oct 8 04:55	EURUSD	SELL	0.1	1.12031 → 1.12072	2.7 days	−4.1	−$7	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12517 → 1.12019	4h 54m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12400 → 1.12566	2.9 days	−16.6	−$17	—
Oct 1 15:30	EURUSD	SELL	0.1	1.12952 → 1.12454	1h 30m	+49.8	+$50	—
Oct 1 08:53	EURUSD	SELL	0.1	1.13385 → 1.12887	1.6 days	+49.8	+$48	—
Sep 29 15:23	EURUSD	SELL	0.1	1.13822 → 1.13324	1.4 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13831 → 1.13757	3.9 days	+7.4	+$6	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14452 → 1.13954	13h 29m	+49.8	+$50	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14812 → 1.14314	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14701 → 1.14796	3.9 days	−9.5	−$11	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16340 → 1.15937	4.2 days	−40.3	−$43	—
Sep 9 14:30	EURUSD	BUY	0.1	1.16143 → 1.16456	2.7 days	+31.3	+$30	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15863 → 1.16124	3.9 days	−26.1	−$27	—
Sep 2 20:35	EURUSD	SELL	0.1	1.15903 → 1.15893	2.7 days	+1	$0	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16521 → 1.15778	4.1 days	−74.3	−$77	—

1–25 of 1133

Bruno Markab◇Strategy

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