Brisa Nocturna · strategy profile

Brisa Nocturna · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.4%	−151	5	0
This month	−3.6%	−220	25	8
This year	−8.5%	−433	262	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−1.8	+11.9	+4.2	+5.4	+3.1	−2.5	+3.1	−3.7	−2.6	−0.7	+8.9	+26.6
2021	−0.8	−3.2	−0.7	+2.4	−2.8	−2.1	−0.7	−1.2	+0.7	−2.4	+0.1	−1.1	−11.9
2022	−2.5	+1.2	−1.7	+2.6	−1.6	−5.9	−0.3	+2.7	−11.5	−11.5	+1.9	−1.3	−27.8
2023	−1.3	0.0	−0.4	−2.8	−2.4	+8.6	−5.1	+1.0	+2.2	+0.5	−1.9	−1.4	−2.9
2024	−0.5	−1.1	−2.7	−0.4	+1.5	+2.0	−0.1	+2.2	−1.5	−6.8	−4.5	−5.6	−17.6
2025	+3.1	+1.2	−0.6	+2.9	+0.2	−8.6	−6.7	+5.6	+0.3	+5.2	−1.9	+1.1	+1.9
2026	+2.4	+4.1	−0.8	−3.7	−2.0	−0.1	+3.6	−3.4	−3.5	−3.8	−0.5	·	−7.9

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: −5.2%
Max weekly drawdown: −9.5%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$3,939
Longest drawdown: 2138 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 92% in the New York session

Behaviour

from 2,143 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics2,143 closed trades

Trades2,143

Won / lost1,058 / 1,085

Long win rate47% (1,046)

Short win rate51% (1,097)

Avg win+$44.2 · 44.7 pip

Avg loss−$46.5 · −45.9 pip

Best trade+$170 · Nov 14

Worst trade−$381 · Sep 29

Total pips−2,466

Lots214.3

Commission + swap−$1,225

Expectancy / trade−$1.7

Profit factor0.93

Sharpe−0.74daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$60.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$340)

Losing streak10 (−$834)

Avg holding time1.2 days

Trades / week6.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:59	GBPUSD	SELL	0.1	1.33846 → 1.34126	22h 50m	−28	−$28	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33797	2.3 days	−17.9	−$18	—
Oct 30 15:36	GBPUSD	SELL	0.1	1.33655 → 1.33977	22h 50m	−32.2	−$33	—
Oct 29 16:40	GBPUSD	SELL	0.1	1.33051 → 1.33692	22h 50m	−64.1	−$66	—
Oct 28 17:48	GBPUSD	BUY	0.1	1.33141 → 1.33057	22h 50m	−8.4	−$9	—
Oct 27 18:55	GBPUSD	BUY	0.1	1.33468 → 1.33116	22h 50m	−35.2	−$36	—
Oct 26 20:00	GBPUSD	SELL	0.1	1.33630 → 1.33468	22h 50m	+16.2	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33719 → 1.33676	2.2 days	+4.3	+$4	—
Oct 23 15:39	GBPUSD	SELL	0.1	1.33967 → 1.33748	22h 50m	+21.9	+$21	—
Oct 22 16:44	GBPUSD	BUY	0.1	1.34027 → 1.33958	22h 50m	−6.9	−$8	—
Oct 21 17:50	GBPUSD	BUY	0.1	1.33843 → 1.34001	22h 50m	+15.8	+$15	—
Oct 20 18:54	GBPUSD	BUY	0.1	1.33050 → 1.33830	22h 50m	+78	+$78	—
Oct 19 20:01	GBPUSD	BUY	0.1	1.33058 → 1.33015	22h 50m	−4.3	−$4	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33404 → 1.32982	2.2 days	+42.2	+$42	—
Oct 16 15:39	GBPUSD	SELL	0.1	1.32600 → 1.33424	22h 50m	−82.4	−$83	—
Oct 15 16:42	GBPUSD	BUY	0.1	1.31647 → 1.32579	22h 50m	+93.2	+$92	—
Oct 14 17:47	GBPUSD	BUY	0.1	1.32604 → 1.31689	22h 50m	−91.5	−$92	—
Oct 13 18:50	GBPUSD	SELL	0.1	1.32047 → 1.32592	22h 50m	−54.5	−$55	—
Oct 12 19:58	GBPUSD	BUY	0.1	1.32248 → 1.32046	22h 50m	−20.2	−$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32162	2.2 days	−14.8	−$15	—
Oct 9 15:34	GBPUSD	SELL	0.1	1.32110 → 1.32332	22h 50m	−22.2	−$23	—
Oct 8 16:40	GBPUSD	SELL	0.1	1.32098 → 1.32133	22h 50m	−3.5	−$5	—
Oct 7 17:45	GBPUSD	SELL	0.1	1.32733 → 1.32129	22h 50m	+60.4	+$60	—
Oct 6 18:53	GBPUSD	SELL	0.1	1.32212 → 1.32756	22h 50m	−54.4	−$55	—
Oct 5 20:00	GBPUSD	BUY	0.1	1.32341 → 1.32226	22h 50m	−11.5	−$12	—

1–25 of 2143

Brisa Nocturna◇Strategy

Rules

Research records

Version timeline