Bronze Brook · strategy profile

Bronze Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−81	2	0
This month	+0.2%	+24	12	7
This year	−19.0%	−931	131	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	+1.9	+8.3	+3.7	−2.8	−1.2	−6.9	−2.9	+1.7	+2.4	−5.2	+5.3	−1.1
2021	0.0	+1.6	+3.5	−5.5	+0.7	−4.1	+0.6	−1.0	+3.3	+2.0	−2.5	+1.8	+0.3
2022	−0.6	−3.2	+3.7	+3.5	+1.9	+4.3	+0.5	−2.7	−6.5	−1.1	−7.8	−3.7	−11.6
2023	−2.4	−0.2	+5.2	−4.3	−0.5	+3.0	+1.5	−2.5	+2.0	−0.8	−5.1	−2.2	−6.3
2024	+2.4	−1.7	−1.5	−1.5	−1.4	−1.2	−0.3	+1.9	−1.2	−5.8	+1.6	−1.2	−9.9
2025	−8.0	−6.7	+2.1	+3.0	+0.8	+0.2	−4.9	+0.7	−11.0	+5.0	−0.8	−3.2	−23.0
2026	0.0	−9.4	−0.7	−6.3	−9.8	+4.4	−5.6	+3.2	+5.7	−0.4	−1.1	·	−20.0

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: −5.0%
Max weekly drawdown: −6.2%
Max drawdown · equity: −62.7%
Max drawdown · balance: −62.7%
Absolute drawdown: −$5,812
Longest drawdown: 2362 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33888 → 1.33797	3 days	−9.1	−$10	—
Oct 29 21:30	GBPUSD	SELL	0.1	1.33039 → 1.33755	2 days	−71.6	−$74	—
Oct 27 21:10	GBPUSD	SELL	0.1	1.33630 → 1.33047	2 days	+58.3	+$57	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34079 → 1.33652	2.9 days	−42.7	−$43	—
Oct 23 00:00	GBPUSD	SELL	0.1	1.33714 → 1.34052	2 days	−33.8	−$36	—
Oct 20 23:30	GBPUSD	BUY	0.1	1.33301 → 1.33728	2 days	+42.7	+$42	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32757 → 1.32958	2.8 days	+20.1	+$20	—
Oct 16 00:00	GBPUSD	BUY	0.1	1.32589 → 1.32694	2 days	+10.5	+$9	—
Oct 13 23:30	GBPUSD	BUY	0.1	1.32403 → 1.32532	2 days	+12.9	+$12	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32349 → 1.32162	2.9 days	−18.7	−$19	—
Oct 9 00:10	GBPUSD	SELL	0.1	1.32626 → 1.32294	2 days	+33.2	+$31	—
Oct 6 22:30	GBPUSD	BUY	0.1	1.32505 → 1.32726	2 days	+22.1	+$21	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31983 → 1.32388	2.8 days	+40.5	+$40	—
Oct 2 01:30	GBPUSD	BUY	0.1	1.32332 → 1.31821	2 days	−51.1	−$53	—
Sep 29 22:05	GBPUSD	SELL	0.1	1.32308 → 1.32308	2 days	0	−$1	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32196 → 1.32293	2.8 days	+9.7	+$9	—
Sep 25 01:00	GBPUSD	SELL	0.1	1.33367 → 1.32161	2 days	+120.6	+$119	—
Sep 22 22:00	GBPUSD	SELL	0.1	1.33779 → 1.33426	2 days	+35.3	+$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33620 → 1.33722	2.8 days	+10.2	+$10	—
Sep 18 01:10	GBPUSD	SELL	0.1	1.34659 → 1.33603	2 days	+105.6	+$104	—
Sep 16 00:40	GBPUSD	SELL	0.1	1.35153 → 1.34701	2 days	+45.2	+$44	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35172 → 1.35168	2.8 days	−0.4	−$1	—
Sep 11 00:55	GBPUSD	BUY	0.1	1.35478 → 1.35126	2 days	−35.2	−$37	—
Sep 9 00:30	GBPUSD	BUY	0.1	1.35219 → 1.35450	2 days	+23.1	+$22	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35326 → 1.35085	2.8 days	−24.1	−$25	—

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