Brisa Austral · strategy profile

Brisa Austral · 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	+0.4%	+32	1	1
This month	−0.8%	−51	4	2
This year	−11.7%	−922	50	15

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.6	+2.4	−3.2	+3.3	+1.2	+0.1	0.0	0.0	−1.9	−0.9	+2.7	+3.9
2021	+0.6	−0.3	−2.6	−1.3	−3.2	−3.2	−0.7	+0.2	−3.1	−5.8	+2.2	+0.4	−16.7
2022	−4.1	−1.4	−0.5	+5.8	+0.4	+0.9	+0.4	+3.7	−0.9	+0.3	+2.0	+2.1	+8.8
2023	+0.5	−1.8	+0.8	+2.5	−1.4	+2.0	+1.2	−2.3	−0.2	+0.4	−0.3	+0.4	+1.9
2024	−3.0	−1.3	+0.4	+0.9	−2.2	−2.7	+1.5	−0.7	+1.0	−1.8	−0.9	−0.3	−9.1
2025	+2.9	−1.2	−0.7	+1.0	−1.5	+0.7	+1.5	−1.2	−3.8	+2.9	−1.3	−3.5	−4.2
2026	−1.8	−2.7	−1.3	−2.2	+0.4	−1.4	−2.3	−0.8	+0.7	−0.9	−0.5	·	−12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,570
Longest drawdown: 2078 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+25.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 19% · Thu 19% · Fri 17% · 61% in the New York session

Behaviour

from 416 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics416 closed trades

Trades416

Won / lost149 / 267

Long win rate34% (214)

Short win rate38% (202)

Avg win+$82.5 · 84.3 pip

Avg loss−$55.6 · −54.6 pip

Best trade+$460 · Mar 18

Worst trade−$88 · Mar 22

Total pips−2,001

Lots41.6

Commission + swap−$540

Expectancy / trade−$6.1

Profit factor0.83

Sharpe−1.19daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$80.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.8

Winning streak5 (+$428)

Losing streak10 (−$291)

Avg holding time2.3 days

Trades / week1.2

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:20	GBPUSD	SELL	0.1	1.33573 → 1.33254	2.8 days	+31.9	+$29	—
Oct 15 08:20	GBPUSD	SELL	0.1	1.32295 → 1.32606	2.8 days	−31.1	−$34	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32375 → 1.32186	4.5 days	+18.9	+$16	—
Oct 6 11:23	GBPUSD	SELL	0.1	1.31949 → 1.32651	1.3 days	−70.2	−$71	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Sep 30 12:31	GBPUSD	SELL	0.1	1.32412 → 1.33114	2.4 days	−70.2	−$71	—
Sep 24 12:20	GBPUSD	SELL	0.1	1.33695 → 1.32238	2.8 days	+145.7	+$143	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33811 → 1.33746	3.9 days	+6.5	+$6	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35324 → 1.35168	3.2 days	−15.6	−$17	—
Sep 10 04:20	GBPUSD	BUY	0.1	1.35344 → 1.35552	2.8 days	+20.8	+$18	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 13 20:20	GBPUSD	BUY	0.1	1.35124 → 1.34841	2.8 days	−28.3	−$30	—
Aug 7 00:20	GBPUSD	SELL	0.1	1.34254 → 1.34520	2.8 days	−26.6	−$29	—
Jul 31 17:53	GBPUSD	SELL	0.1	1.34172 → 1.34874	5h 53m	−70.2	−$70	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34821 → 1.34441	3.2 days	+38	+$37	—
Jul 15 13:57	GBPUSD	SELL	0.1	1.33775 → 1.34477	2.4 days	−70.2	−$71	—
Jul 8 17:13	GBPUSD	SELL	0.1	1.33348 → 1.34050	5h 13m	−70.2	−$70	—
Jun 29 16:20	GBPUSD	SELL	0.1	1.31979 → 1.32560	2.8 days	−58.1	−$59	—
Jun 26 04:20	GBPUSD	SELL	0.1	1.32259 → 1.32008	2.8 days	+25.1	+$23	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.33001 → 1.32102	3.9 days	+89.9	+$89	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.34176 → 1.33973	3 days	−20.3	−$21	—
Jun 11 14:30	GBPUSD	BUY	0.1	1.34045 → 1.33343	2.1 days	−70.2	−$72	—
Jun 5 14:12	GBPUSD	BUY	0.1	1.34601 → 1.33899	1.1 days	−70.2	−$71	—
May 29 15:03	GBPUSD	SELL	0.1	1.34150 → 1.34852	1.6 days	−70.2	−$71	—
May 21 20:20	GBPUSD	BUY	0.1	1.34330 → 1.34350	2.8 days	+2	$0	—

1–25 of 416

Brisa Austral◇Strategy

Rules

Research records

Version timeline