Bruno 47 · strategy profile

Bruno 47 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+76	1	1
This week	+0.1%	+24	3	1
This month	−1.0%	−112	13	5
This year	−5.5%	−517	149	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.4	+5.6	+0.1	+0.3	+0.1	−2.1	+0.6	−1.1	−1.5	−0.5	−0.8	−0.3
2021	−1.1	+0.4	+3.2	−0.9	−0.9	+0.6	−2.0	−0.1	+0.7	+1.3	−2.5	+0.3	−0.9
2022	−1.3	−1.0	+4.2	+4.2	−1.6	+3.8	−1.5	+2.2	+1.4	+0.1	−7.5	−3.4	−0.3
2023	−3.0	+3.2	−2.7	+2.9	+0.3	+2.9	−4.2	+1.9	+1.8	+0.6	−1.8	−7.1	−5.2
2024	+3.5	+0.7	+1.5	+3.3	−1.9	+0.9	−3.4	+1.2	−0.3	+3.5	−2.5	+2.6	+9.3
2025	−1.4	−3.1	−1.6	−7.6	−0.3	−0.6	+4.5	−4.4	+0.6	+3.1	+0.7	−0.2	−10.3
2026	−2.2	+0.5	+2.0	−2.9	+1.0	+1.7	−4.8	+0.8	−0.8	−1.6	+0.4	·	−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: −3.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$1,570
Longest drawdown: 1475 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 25% · Wed 14% · Thu 26% · Fri 19% · 44% in the New York session

Behaviour

from 1,139 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics1,139 closed trades

Trades1,139

Won / lost587 / 552

Long win rate52% (1,137)

Short win rate50% (2)

Avg win+$45.4 · 63.6 pip

Avg loss−$51.0 · −68.4 pip

Best trade+$153 · Mar 10

Worst trade−$326 · Dec 20

Total pips−449

Lots113.9

Commission + swap−$1,100

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$68.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$269)

Losing streak8 (−$477)

Avg holding time1.8 days

Trades / week3.2

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:08	USDJPY	BUY	0.1	157.477 → 158.237	1.6 days	+76	+$48	—
Nov 1 22:03	USDJPY	BUY	0.1	157.984 → 157.444	3.5 days	−54	−$35	—
Oct 29 09:57	USDJPY	BUY	0.1	157.935 → 157.953	1.6 days	+1.8	−$1	—
Oct 27 19:51	USDJPY	BUY	0.1	157.111 → 157.922	1.6 days	+81.1	+$51	—
Oct 22 10:16	USDJPY	BUY	0.1	158.200 → 156.943	1.6 days	−125.7	−$82	—
Oct 20 20:06	USDJPY	BUY	0.1	158.087 → 158.216	1.6 days	+12.9	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.220 → 157.915	3.2 days	−30.5	−$20	—
Oct 15 04:01	USDJPY	BUY	0.1	158.424 → 157.633	1.6 days	−79.1	−$52	—
Oct 13 10:58	USDJPY	BUY	0.1	158.210 → 158.104	1.6 days	−10.6	−$7	—
Oct 11 21:03	USDJPY	BUY	0.1	158.265 → 158.236	2 days	−2.9	−$2	—
Oct 9 19:55	USDJPY	BUY	0.1	158.199 → 158.245	1.6 days	+4.6	+$2	—
Oct 8 02:40	USDJPY	BUY	0.1	158.118 → 158.043	1.6 days	−7.5	−$7	—
Oct 6 12:03	USDJPY	BUY	0.1	157.807 → 158.021	1.6 days	+21.4	+$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.845 → 157.617	2.2 days	−22.8	−$15	—
Oct 2 06:17	USDJPY	BUY	0.1	157.359 → 157.693	1.6 days	+33.4	+$19	—
Sep 29 15:48	USDJPY	BUY	0.1	157.769 → 157.509	1.6 days	−26	−$17	—
Sep 27 21:03	USDJPY	BUY	0.1	158.784 → 157.214	3.4 days	−157	−$101	—
Sep 24 10:26	USDJPY	BUY	0.1	157.396 → 158.726	1.6 days	+133	+$82	—
Sep 22 19:43	USDJPY	BUY	0.1	157.098 → 157.324	1.6 days	+22.6	+$14	—
Sep 20 21:04	USDJPY	BUY	0.1	157.885 → 156.741	2.5 days	−114.4	−$73	—
Sep 18 08:11	USDJPY	BUY	0.1	156.046 → 157.644	13h 50m	+159.8	+$101	—
Sep 17 07:31	USDJPY	BUY	0.1	155.189 → 155.650	1.6 days	+46.1	+$28	—
Sep 15 17:48	USDJPY	BUY	0.1	154.060 → 155.150	1.6 days	+109	+$70	—
Sep 11 14:05	USDJPY	BUY	0.1	153.637 → 153.429	1.6 days	−20.8	−$14	—
Sep 10 00:11	USDJPY	BUY	0.1	154.143 → 153.500	1.6 days	−64.3	−$44	—

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