Bruno Pictor · strategy profile

Bruno Pictor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.1%	+60	1	1
This month	+12.3%	+328	8	6
This year	−10.3%	−205	78	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.3	+2.9	−3.5	+2.2	+0.7	+2.8	−5.8	+1.1	+0.4	−1.9	−1.5	+6.6	+8.4
2021	−1.4	+2.9	+1.1	+2.5	−0.8	−4.1	−1.5	+0.6	+2.3	−3.5	+2.1	−2.8	−2.6
2022	−0.8	−4.4	−2.2	−5.3	−6.5	−4.8	−3.4	−2.9	−8.2	−3.2	−8.3	−0.2	−50.2
2023	−0.1	−3.5	+4.6	+1.8	+1.1	−9.8	−7.0	+3.9	−3.5	+4.2	+1.6	−7.1	−13.9
2024	−1.4	+1.0	−6.7	−5.8	−3.1	+3.0	−6.2	−0.3	+1.1	−4.8	+4.7	−5.0	−23.5
2025	−10.9	+4.1	−7.0	−10.0	−6.7	+9.6	+16.2	−4.3	+8.5	−8.4	−8.6	−5.4	−23.0
2026	−4.8	+0.7	+3.9	+0.6	−6.7	−0.1	−14.7	+5.4	−6.0	+15.0	+1.0	·	−5.9

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: −9.4%
Max weekly drawdown: −9.7%
Max drawdown · equity: −79.0%
Max drawdown · balance: −79.0%
Absolute drawdown: −$7,546
Longest drawdown: 2011 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:16	GBPUSD	BUY	0.1	1.33127 → 1.33725	22h 46m	+59.8	+$58	—
Oct 27 07:06	GBPUSD	SELL	0.1	1.33814 → 1.33216	1.3 days	+59.8	+$59	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33748 → 1.33652	4.6 days	−9.6	−$12	—
Oct 20 13:45	GBPUSD	BUY	0.1	1.33305 → 1.33903	1.4 days	+59.8	+$59	—
Oct 16 02:55	GBPUSD	BUY	0.1	1.32207 → 1.32805	2.9 days	+59.8	+$57	—
Oct 13 01:45	GBPUSD	BUY	0.1	1.32338 → 1.32130	4.3 days	−20.8	−$22	—
Oct 8 07:02	GBPUSD	SELL	0.1	1.32514 → 1.31916	1.1 days	+59.8	+$58	—
Oct 6 11:42	GBPUSD	BUY	0.1	1.32150 → 1.32748	4.2 days	+59.8	+$59	—
Oct 1 10:00	GBPUSD	SELL	0.1	1.32604 → 1.32006	12h 0m	+59.8	+$60	—
Sep 30 10:21	GBPUSD	BUY	0.1	1.32326 → 1.32924	2.4 days	+59.8	+$59	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33849 → 1.32293	5.7 days	−155.6	−$159	—
Sep 21 19:45	GBPUSD	SELL	0.1	1.33647 → 1.33736	4.3 days	−8.9	−$10	—
Sep 16 18:34	GBPUSD	SELL	0.1	1.34549 → 1.33951	6h 34m	+59.8	+$60	—
Sep 16 04:15	GBPUSD	BUY	0.1	1.35281 → 1.34807	4.3 days	−47.4	−$49	—
Sep 11 13:45	GBPUSD	SELL	0.1	1.35116 → 1.35226	4.3 days	−11	−$14	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35501 → 1.35085	6.2 days	−41.6	−$45	—
Aug 28 14:00	GBPUSD	SELL	0.1	1.36308 → 1.35710	3.5 days	+59.8	+$57	—
Aug 24 16:15	GBPUSD	BUY	0.1	1.36265 → 1.36323	4.3 days	+5.8	+$5	—
Aug 19 13:14	GBPUSD	BUY	0.1	1.35553 → 1.36151	2.3 days	+59.8	+$59	—
Aug 14 13:45	GBPUSD	BUY	0.1	1.34955 → 1.35553	4.3 days	+59.8	+$57	—
Aug 7 16:15	GBPUSD	SELL	0.1	1.34602 → 1.35014	4.3 days	−41.2	−$44	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32858 → 1.34863	4.9 days	−200.5	−$203	—
Jul 28 22:15	GBPUSD	BUY	0.1	1.33273 → 1.32877	4.3 days	−39.6	−$41	—
Jul 24 12:15	GBPUSD	BUY	0.1	1.34620 → 1.33219	4.3 days	−140.1	−$143	—
Jul 17 08:42	GBPUSD	SELL	0.1	1.35065 → 1.34467	20h 42m	+59.8	+$59	—

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