Brezo · strategy profile

Brezo · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−82	2	1
This week	−0.5%	−135	14	6
This month	−0.3%	0	57	27
This year	+12.5%	+3,639	634	361

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.7	+7.4	+0.6	+2.1	−1.8	−4.0	+0.5	+1.6	+11.6	+1.5	+4.4	+3.7	+35.3
2024	+3.7	−0.1	0.0	+0.3	+2.4	+1.4	+1.4	−3.6	+3.9	+3.9	0.0	+5.2	+18.6
2025	+0.2	−0.4	+1.3	+5.3	+2.8	+3.0	+3.0	+0.2	+1.6	+0.3	−0.3	−3.3	+13.8
2026	+2.3	+0.4	+4.8	−0.3	+0.6	+1.3	+1.6	−0.2	+2.5	−0.3	·	·	+12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,564
Longest drawdown: 161 days · Jul
Recovery factor: 9.5
Max simultaneous risk: 8.5%

Symbol split

90 days

AUDUSD

54%+67.8%

USDCAD

46%+50.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 22% · Thu 14% · Fri 21% · 41% in the Asia session

Behaviour

from 3,013 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics3,013 closed trades

Trades3,013

Won / lost1,753 / 1,260

Long win rate58% (1,416)

Short win rate59% (1,597)

Avg win+$34.0 · 40.7 pip

Avg loss−$37.9 · −42.4 pip

Best trade+$328 · Apr 6

Worst trade−$285 · Apr 11

Total pips+17,839

Lots301.3

Commission + swap−$3,493

Expectancy / trade+$3.9

Profit factor1.25

Sharpe2.03daily returns, annualised

Z-score−3.4 (100%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.02% / 0.02%

Recovery factor9.5

Winning streak15 (+$396)

Losing streak8 (−$235)

Avg holding time2.3 days

Trades / week15.1

Risk / trade1.4%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:50	USDCAD	BUY	0.1	1.40517 → 1.39598	2.6 days	−91.9	−$68	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40588 → 1.40390	4.2 days	−19.8	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70175 → 0.70257	3.1 days	−8.2	−$9	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 17:03	AUDUSD	SELL	0.1	0.70080 → 0.70214	1.7 days	−13.4	−$15	—
Oct 21 17:00	USDCAD	BUY	0.1	1.41180 → 1.40577	2.6 days	−60.3	−$44	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 20 14:50	AUDUSD	SELL	0.1	0.69555 → 0.70082	1.7 days	−52.7	−$53	—
Oct 20 13:40	USDCAD	SELL	0.1	1.41057 → 1.40359	1.3 days	+69.8	+$49	—
Oct 19 11:22	USDCAD	SELL	0.1	1.41162 → 1.40764	9h 7m	+39.8	+$28	—
Oct 19 00:50	USDCAD	BUY	0.1	1.41582 → 1.41256	2.6 days	−32.6	−$24	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—

1–25 of 3013

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