Brisa Baja · strategy profile

Brisa Baja · 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	0.0%	0	0	0
This week	−0.1%	−8	1	0
This month	−2.0%	−151	10	1
This year	−2.0%	−138	100	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+1.0	+1.3	−0.8	−0.5	+0.7	+0.9	−1.4	+2.5	−1.4	−1.4	+0.6	+1.6
2023	−0.1	−1.3	+0.2	−0.7	+0.8	+0.5	−1.2	−1.8	−1.7	−0.1	−1.8	+1.6	−5.5
2024	+0.4	−1.4	−0.9	−0.2	+1.3	−0.4	−0.1	−1.3	−1.6	−0.6	+0.4	−0.8	−5.2
2025	−0.6	+0.6	+1.3	+5.7	−1.0	−1.2	−1.0	−0.3	−0.4	−0.9	−1.5	+0.5	+1.3
2026	−1.5	+0.5	+0.9	+2.7	−0.8	+1.1	−2.2	+0.4	−1.0	−2.1	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,415
Longest drawdown: 1490 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+9.7%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 22% · Fri 19% · 62% in the London session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost267 / 284

Long win rate49% (170)

Short win rate48% (381)

Avg win+$27.3 · 24.2 pip

Avg loss−$29.1 · −25.1 pip

Best trade+$218 · Apr 10

Worst trade−$174 · Jan 25

Total pips−669

Lots55.1

Commission + swap−$221

Expectancy / trade−$1.8

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$184)

Losing streak8 (−$182)

Avg holding time16h 4m

Trades / week2.2

Risk / trade5.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:35	USDCHF	SELL	0.1	0.82781 → 0.82866	11h 35m	−8.5	−$10	—
Oct 26 20:35	USDCHF	SELL	0.1	0.82593 → 0.82796	11h 35m	−20.3	−$25	—
Oct 23 05:20	USDCHF	BUY	0.1	0.82193 → 0.82141	11h 35m	−5.2	−$7	—
Oct 22 15:35	USDCHF	SELL	0.1	0.82270 → 0.82349	11h 35m	−7.9	−$10	—
Oct 21 00:35	USDCHF	SELL	0.1	0.82344 → 0.82600	11h 35m	−25.6	−$32	—
Oct 15 12:35	USDCHF	SELL	0.1	0.83057 → 0.83094	11h 35m	−3.7	−$4	—
Oct 14 14:35	USDCHF	SELL	0.1	0.83187 → 0.83826	11h 35m	−63.9	−$76	—
Oct 13 12:50	USDCHF	SELL	0.1	0.83353 → 0.83215	11h 35m	+13.8	+$17	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83034 → 0.82891	2.2 days	−14.3	−$18	—
Oct 9 05:35	USDCHF	BUY	0.1	0.83148 → 0.82991	11h 35m	−15.7	−$19	—
Oct 2 02:35	USDCHF	SELL	0.1	0.83073 → 0.83129	11h 35m	−5.6	−$7	—
Sep 24 19:35	USDCHF	SELL	0.1	0.82736 → 0.82833	11h 35m	−9.7	−$12	—
Sep 23 08:35	USDCHF	BUY	0.1	0.81983 → 0.82244	11h 35m	+26.1	+$32	—
Sep 21 14:35	USDCHF	BUY	0.1	0.82311 → 0.82089	11h 35m	−22.2	−$27	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82397 → 0.82202	2.3 days	+19.5	+$23	—
Sep 17 20:20	USDCHF	SELL	0.1	0.82527 → 0.82483	11h 35m	+4.4	+$5	—
Sep 16 22:35	USDCHF	SELL	0.1	0.81904 → 0.82589	11h 35m	−68.5	−$84	—
Sep 15 23:35	USDCHF	SELL	0.1	0.81827 → 0.81924	11h 35m	−9.7	−$12	—
Sep 10 21:35	USDCHF	SELL	0.1	0.81047 → 0.81285	11h 35m	−23.8	−$30	—
Sep 9 23:35	USDCHF	SELL	0.1	0.80767 → 0.80967	11h 35m	−20	−$26	—
Sep 8 15:35	USDCHF	SELL	0.1	0.80933 → 0.80898	11h 35m	+3.5	+$4	—
Sep 3 18:35	USDCHF	SELL	0.1	0.80987 → 0.80697	11h 35m	+29	+$36	—
Aug 31 22:50	USDCHF	SELL	0.1	0.80834 → 0.80858	11h 35m	−2.4	−$3	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80704 → 0.80901	2.7 days	−19.7	−$25	—
Aug 28 14:35	USDCHF	SELL	0.1	0.80422 → 0.80729	11h 35m	−30.7	−$38	—

1–25 of 551

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