Bruno Himalia · strategy profile

Bruno Himalia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	3	1
This month	+0.5%	+30	23	10
This year	−5.6%	−266	255	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−3.2	−1.7	+0.2	+0.3	−2.6	−2.5	−1.3	+0.6	−1.9	+0.9	−6.2	−18.7
2021	+0.3	0.0	−0.4	+0.5	+1.2	+0.3	−0.1	−0.8	−3.4	−0.8	+0.7	−0.8	−3.3
2022	+1.2	+1.4	+0.5	−3.0	+1.5	+1.2	+0.1	+0.3	−1.3	−5.7	−2.9	+2.4	−4.4
2023	−1.1	−1.8	−2.7	+0.5	+1.5	−3.4	−2.0	−0.6	−0.7	−1.0	−0.9	0.0	−12.2
2024	+0.6	+2.9	−0.9	−2.1	−0.9	+0.2	−2.1	−1.6	+1.3	−1.9	−2.2	+1.1	−5.4
2025	−0.6	−3.4	+0.4	−3.1	+1.6	0.0	−1.0	+0.5	−2.0	+0.2	−3.8	−1.7	−12.9
2026	−2.2	+1.9	−2.0	−0.5	−3.2	−0.9	−3.3	+0.6	+3.1	+1.1	−0.2	·	−5.6

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: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −49.9%
Max drawdown · balance: −49.9%
Absolute drawdown: −$4,965
Longest drawdown: 2487 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:40	GBPUSD	SELL	0.1	1.34135 → 1.34238	5h 40m	−10.3	−$10	—
Oct 29 21:40	GBPUSD	SELL	0.1	1.33741 → 1.33752	5h 40m	−1.1	−$2	—
Oct 29 07:40	GBPUSD	SELL	0.1	1.33252 → 1.33218	5h 40m	+3.4	+$3	—
Oct 27 07:40	GBPUSD	BUY	0.1	1.33416 → 1.33248	5h 40m	−16.8	−$17	—
Oct 26 13:40	GBPUSD	BUY	0.1	1.33597 → 1.33392	5h 40m	−20.5	−$21	—
Oct 22 16:30	GBPUSD	BUY	0.1	1.33732 → 1.33930	4h 30m	+19.8	+$20	—
Oct 22 09:40	GBPUSD	SELL	0.1	1.33958 → 1.34099	5h 40m	−14.1	−$14	—
Oct 21 19:03	GBPUSD	SELL	0.1	1.33998 → 1.33800	1h 3m	+19.8	+$20	—
Oct 21 13:40	GBPUSD	SELL	0.1	1.33888 → 1.33898	5h 40m	−1	−$1	—
Oct 20 15:34	GBPUSD	SELL	0.1	1.33907 → 1.33709	1h 34m	+19.8	+$20	—
Oct 15 19:40	GBPUSD	SELL	0.1	1.32611 → 1.32741	5h 40m	−13	−$13	—
Oct 15 12:30	GBPUSD	SELL	0.1	1.32599 → 1.32401	2h 30m	+19.8	+$20	—
Oct 15 09:40	GBPUSD	SELL	0.1	1.32480 → 1.32747	5h 40m	−26.7	−$27	—
Oct 14 19:11	GBPUSD	BUY	0.1	1.31691 → 1.31889	5h 11m	+19.8	+$20	—
Oct 14 12:30	GBPUSD	SELL	0.1	1.32660 → 1.32462	2h 30m	+19.8	+$20	—
Oct 13 21:40	GBPUSD	SELL	0.1	1.32503 → 1.32584	5h 40m	−8.1	−$9	—
Oct 12 21:40	GBPUSD	BUY	0.1	1.32063 → 1.32051	5h 40m	−1.2	−$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32201	2 days	+19.8	+$19	—
Oct 9 07:40	GBPUSD	SELL	0.1	1.32426 → 1.32401	5h 40m	+2.5	+$3	—
Oct 8 09:40	GBPUSD	BUY	0.1	1.32132 → 1.31938	5h 40m	−19.4	−$19	—
Oct 7 17:40	GBPUSD	BUY	0.1	1.32126 → 1.32108	5h 40m	−1.8	−$2	—
Oct 6 17:40	GBPUSD	SELL	0.1	1.32764 → 1.32768	5h 40m	−0.4	$0	—
Oct 5 06:19	GBPUSD	BUY	0.1	1.31973 → 1.32171	2h 19m	+19.8	+$20	—
Oct 2 11:40	GBPUSD	BUY	0.1	1.32080 → 1.32100	5h 40m	+2	+$2	—
Oct 1 21:40	GBPUSD	BUY	0.1	1.31957 → 1.31961	5h 40m	+0.4	$0	—

1–25 of 1990

Bruno Himalia◇Strategy

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