Brisa Secreta · strategy profile

Brisa Secreta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−10	2	0
This week	+0.1%	+5	6	3
This month	+0.3%	+10	27	15
This year	−6.1%	−195	254	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	0.0	+0.1	+1.0	−1.7	+1.4	−1.1	+1.0	−1.3	−4.5	−1.8	+0.6	−7.6
2021	+0.7	+0.8	−3.5	−2.5	+1.4	+1.4	+0.7	−0.2	+1.6	+0.9	−2.2	−1.4	−2.4
2022	−1.8	−1.3	+0.8	−0.6	−0.3	−3.7	−4.3	−2.0	−2.5	−4.7	−0.6	+0.9	−20.0
2023	+3.5	−1.0	−2.8	+0.1	−2.7	−0.7	−3.6	−4.6	+1.8	+0.6	−2.5	−3.5	−15.3
2024	−2.1	+1.3	+1.2	+0.1	−0.9	−1.1	−2.1	+1.3	−0.6	−4.7	−0.3	−5.7	−13.6
2025	−5.5	−1.9	−2.1	−6.1	−10.0	−0.1	−3.4	−0.4	+0.1	−3.3	−4.7	−3.6	−41.0
2026	−4.2	+0.2	+2.6	+4.1	+1.9	−2.7	−0.1	−4.2	−3.2	−0.7	+0.5	·	−5.8

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: −3.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −68.2%
Max drawdown · balance: −68.2%
Absolute drawdown: −$6,732
Longest drawdown: 2418 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	GBPUSD	BUY	0.1	1.34162 → 1.34108	4h 15m	−5.4	−$5	—
Nov 3 02:15	GBPUSD	SELL	0.1	1.33981 → 1.34024	4h 15m	−4.3	−$4	—
Nov 2 10:15	GBPUSD	BUY	0.1	1.33997 → 1.34151	4h 15m	+15.4	+$15	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33821	2.2 days	+3	+$3	—
Oct 29 13:45	GBPUSD	SELL	0.1	1.32993 → 1.33195	4h 15m	−20.2	−$20	—
Oct 28 20:45	GBPUSD	BUY	0.1	1.33127 → 1.33293	4h 15m	+16.6	+$17	—
Oct 26 10:45	GBPUSD	SELL	0.1	1.33729 → 1.33509	4h 15m	+22	+$22	—
Oct 26 06:15	GBPUSD	BUY	0.1	1.33849 → 1.33677	4h 15m	−17.2	−$17	—
Oct 23 09:45	GBPUSD	SELL	0.1	1.33863 → 1.33826	4h 15m	+3.7	+$4	—
Oct 22 22:15	GBPUSD	BUY	0.1	1.34073 → 1.33997	4h 15m	−7.6	−$8	—
Oct 22 15:15	GBPUSD	SELL	0.1	1.33768 → 1.33725	4h 15m	+4.3	+$4	—
Oct 20 06:45	GBPUSD	BUY	0.1	1.33238 → 1.33526	4h 15m	+28.8	+$29	—
Oct 19 18:45	GBPUSD	SELL	0.1	1.33130 → 1.33047	4h 15m	+8.3	+$8	—
Oct 19 12:15	GBPUSD	SELL	0.1	1.33066 → 1.33292	4h 15m	−22.6	−$23	—
Oct 15 05:15	GBPUSD	BUY	0.1	1.32349 → 1.32427	4h 15m	+7.8	+$8	—
Oct 14 17:15	GBPUSD	SELL	0.1	1.32032 → 1.31623	4h 15m	+40.9	+$41	—
Oct 13 09:45	GBPUSD	BUY	0.1	1.32207 → 1.32357	4h 15m	+15	+$15	—
Oct 12 14:45	GBPUSD	SELL	0.1	1.32358 → 1.32266	4h 15m	+9.2	+$9	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32383 → 1.32162	2.1 days	−22.1	−$23	—
Oct 9 16:45	GBPUSD	SELL	0.1	1.32187 → 1.32318	4h 15m	−13.1	−$13	—
Oct 8 18:45	GBPUSD	BUY	0.1	1.32381 → 1.32221	4h 15m	−16	−$16	—
Oct 7 07:15	GBPUSD	SELL	0.1	1.32504 → 1.32437	4h 15m	+6.7	+$7	—
Oct 6 12:15	GBPUSD	BUY	0.1	1.32386 → 1.32739	4h 15m	+35.3	+$35	—
Oct 6 07:15	GBPUSD	SELL	0.1	1.32134 → 1.32262	4h 15m	−12.8	−$13	—
Oct 6 01:15	GBPUSD	BUY	0.1	1.32223 → 1.32243	4h 15m	+2	+$2	—

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