Brisa Suave · strategy profile

Brisa Suave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−68	3	2
This month	+0.4%	+43	21	16
This year	−22.0%	−1,322	198	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	+0.5	−3.4	−5.0	−1.1	−2.7	−0.5	−2.9	−5.8	−3.1	+2.9	−0.3	−24.3
2023	−0.1	−0.5	+0.4	−3.2	+0.9	−4.4	−1.6	−0.8	−3.1	−2.5	−1.6	−6.1	−22.6
2024	−0.3	+2.6	+0.4	0.0	−3.0	+1.0	−1.0	−2.0	+0.8	−4.5	−3.7	−0.8	−10.4
2025	−2.6	−4.1	+0.2	−2.0	−3.2	0.0	+2.5	−2.2	+1.1	−0.3	−1.6	+0.7	−11.5
2026	−5.3	−0.1	+0.6	−4.0	+2.3	+1.1	−6.8	−4.5	−7.1	+0.1	0.0	·	−23.7

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: −3.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −62.1%
Max drawdown · balance: −62.1%
Absolute drawdown: −$6,165
Longest drawdown: 1756 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:27	USDCAD	BUY	0.1	1.39590 → 1.39788	2.3 days	+19.8	+$14	—
Oct 30 18:55	USDCAD	BUY	0.1	1.40663 → 1.39582	2.6 days	−108.1	−$79	—
Oct 28 03:39	USDCAD	BUY	0.1	1.40444 → 1.40642	1.6 days	+19.8	+$13	—
Oct 26 13:26	USDCAD	BUY	0.1	1.40135 → 1.40333	7h 21m	+19.8	+$14	—
Oct 26 05:35	USDCAD	SELL	0.1	1.39785 → 1.40087	2.6 days	−30.2	−$22	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40047 → 1.39849	17h 4m	+19.8	+$14	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40249 → 1.40051	11h 15m	+19.8	+$14	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40483 → 1.40285	1.6 days	+19.8	+$12	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40586 → 1.40388	5h 35m	+19.8	+$14	—
Oct 20 07:12	USDCAD	SELL	0.1	1.40936 → 1.40738	17h 57m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40917 → 1.40719	3h 29m	+19.8	+$14	—
Oct 19 06:52	USDCAD	SELL	0.1	1.41151 → 1.40953	9h 42m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41959 → 1.41095	3.2 days	−86.4	−$62	—
Oct 15 15:03	USDCAD	BUY	0.1	1.41796 → 1.41994	0h 18m	+19.8	+$14	—
Oct 15 14:08	USDCAD	SELL	0.1	1.42117 → 1.41919	1.9 days	+19.8	+$12	—
Oct 13 14:50	USDCAD	SELL	0.1	1.42332 → 1.42134	1h 35m	+19.8	+$14	—
Oct 13 13:11	USDCAD	SELL	0.1	1.42582 → 1.42384	1.3 days	+19.8	+$13	—
Oct 12 04:55	USDCAD	BUY	0.1	1.42826 → 1.42586	2.6 days	−24	−$17	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42592 → 1.42790	1.8 days	+19.8	+$12	—
Oct 7 17:40	USDCAD	BUY	0.1	1.42828 → 1.42582	2.6 days	−24.6	−$18	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42504 → 1.42702	4h 37m	+19.8	+$14	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41915 → 1.42493	4.3 days	−57.8	−$43	—
Sep 30 13:55	USDCAD	SELL	0.1	1.41540 → 1.41837	2.6 days	−29.7	−$22	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40974 → 1.41351	4.2 days	−37.7	−$29	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—

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