Brisa Serena · strategy profile

Brisa Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−61	1	0
This month	−0.3%	−29	7	4
This year	−0.8%	−58	53	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	+1.2	−0.4	+1.0	+0.6	+0.3	+0.1	−1.3	−1.3	−0.9	0.0	−1.2
2021	−1.1	−0.5	−0.4	−0.2	−0.5	−0.9	+0.7	−1.6	+2.0	+0.9	+1.9	−0.2	+0.1
2022	−0.6	−0.7	−0.3	−1.0	−2.2	+1.9	+0.1	+0.1	+6.8	−0.1	−1.2	+1.9	+4.7
2023	−1.4	−0.8	−0.5	−0.7	+0.9	−0.3	+0.4	−1.8	+1.4	−0.5	−0.1	−0.4	−3.8
2024	−0.4	+0.2	+0.8	−0.4	−0.5	−0.2	−0.1	+0.1	+0.1	+1.9	−0.1	−1.0	+0.3
2025	+1.9	−0.4	−1.1	0.0	−0.4	+1.0	+0.7	−0.3	+0.5	−0.4	0.0	−1.1	+0.6
2026	−0.5	+0.6	−0.5	+0.5	+0.7	−0.3	−0.8	−0.6	+0.9	−0.2	−0.6	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$932
Longest drawdown: 1449 days · May
Recovery factor: −0.1
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+0.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 26% · Fri 16% · 54% in the London session

Behaviour

from 413 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%.

Statistics413 closed trades

Trades413

Won / lost194 / 219

Long win rate0% (0)

Short win rate47% (413)

Avg win+$35.5 · 35.8 pip

Avg loss−$31.8 · −31.5 pip

Best trade+$470 · Sep 26

Worst trade−$150 · Dec 1

Total pips+48

Lots41.3

Commission + swap−$117

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$615)

Losing streak6 (−$141)

Avg holding time11h 2m

Trades / week1.2

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:15	GBPUSD	SELL	0.1	1.33871 → 1.34485	8h 25m	−61.4	−$61	—
Oct 27 23:15	GBPUSD	SELL	0.1	1.33177 → 1.33071	8h 25m	+10.6	+$10	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33727 → 1.33676	2.3 days	+5.1	+$5	—
Oct 19 22:10	GBPUSD	SELL	0.1	1.33227 → 1.33080	8h 25m	+14.7	+$14	—
Oct 8 12:50	GBPUSD	SELL	0.1	1.32070 → 1.32006	8h 25m	+6.4	+$6	—
Oct 8 01:00	GBPUSD	SELL	0.1	1.32095 → 1.32097	8h 25m	−0.2	−$2	—
Oct 5 20:05	GBPUSD	SELL	0.1	1.32188 → 1.32226	8h 25m	−3.8	−$4	—
Oct 2 19:25	GBPUSD	SELL	0.1	1.32061 → 1.32493	8h 25m	−43.2	−$43	—
Oct 2 01:20	GBPUSD	SELL	0.1	1.31845 → 1.31869	8h 25m	−2.4	−$3	—
Sep 29 17:05	GBPUSD	SELL	0.1	1.32289 → 1.32109	8h 25m	+18	+$18	—
Sep 24 15:15	GBPUSD	SELL	0.1	1.32410 → 1.32138	8h 25m	+27.2	+$27	—
Sep 24 03:45	GBPUSD	SELL	0.1	1.32380 → 1.32378	8h 25m	+0.2	−$1	—
Sep 17 22:45	GBPUSD	SELL	0.1	1.33706 → 1.33613	8h 25m	+9.3	+$9	—
Sep 16 16:15	GBPUSD	SELL	0.1	1.34771 → 1.34473	8h 25m	+29.8	+$30	—
Sep 14 16:20	GBPUSD	SELL	0.1	1.34889 → 1.34943	8h 25m	−5.4	−$5	—
Sep 11 02:10	GBPUSD	SELL	0.1	1.35239 → 1.35083	8h 25m	+15.6	+$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35109 → 1.35109	2.1 days	0	−$1	—
Aug 27 12:50	GBPUSD	SELL	0.1	1.35875 → 1.35771	8h 25m	+10.4	+$10	—
Aug 25 11:15	GBPUSD	SELL	0.1	1.36327 → 1.36305	8h 25m	+2.2	+$2	—
Aug 25 00:05	GBPUSD	SELL	0.1	1.36357 → 1.36389	8h 25m	−3.2	−$4	—
Aug 19 03:20	GBPUSD	SELL	0.1	1.35318 → 1.35421	8h 25m	−10.3	−$11	—
Aug 7 18:30	GBPUSD	SELL	0.1	1.34392 → 1.34975	8h 25m	−58.3	−$58	—
Jul 28 17:05	GBPUSD	SELL	0.1	1.32961 → 1.33054	8h 25m	−9.3	−$9	—
Jul 24 03:10	GBPUSD	SELL	0.1	1.33136 → 1.33130	8h 25m	+0.6	$0	—
Jul 9 21:25	GBPUSD	SELL	0.1	1.33838 → 1.33970	8h 25m	−13.2	−$14	—

1–25 of 413

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