Brisa Lejana · strategy profile

Brisa Lejana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−80	5	2
This month	−2.7%	−377	23	9
This year	−4.1%	−437	230	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.8	−3.3	−1.9	+1.6	+0.2	+1.8	−0.3	−1.9	−0.5	+2.1	0.0	−3.8
2021	−1.9	0.0	−1.5	−0.9	−1.4	+1.1	+1.5	−2.4	−2.2	+0.3	+0.6	−0.5	−7.2
2022	−0.9	−2.1	−4.4	+4.9	−2.1	0.0	+1.5	+2.6	+1.4	−2.6	+1.6	+11.7	+11.7
2023	+5.3	+1.3	−2.0	−0.5	+0.9	−0.8	−5.3	+0.3	−1.1	−1.3	+1.3	+1.0	−0.9
2024	+1.9	+2.1	−1.6	−2.4	+1.3	−0.7	+3.6	+0.9	+0.3	+1.4	−5.9	+0.2	+1.0
2025	−1.7	−0.2	+0.1	−0.9	−3.3	+0.4	+0.1	+4.1	−1.8	−3.5	+1.5	+1.2	−4.2
2026	+1.0	−2.6	+0.2	+2.0	−1.2	−0.1	−0.2	0.0	−0.4	−2.9	+0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,749
Longest drawdown: 1364 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+9.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 47% in the Asia session

Behaviour

from 1,884 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 77% · over 12h 15%. Automated share 100%.

Statistics1,884 closed trades

Trades1,884

Won / lost814 / 1,070

Long win rate45% (904)

Short win rate41% (980)

Avg win+$39.3 · 54.7 pip

Avg loss−$30.7 · −41.6 pip

Best trade+$262 · Dec 20

Worst trade−$135 · Oct 5

Total pips+62

Lots188.4

Commission + swap−$900

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak10 (+$327)

Losing streak13 (−$249)

Avg holding time23h 35m

Trades / week5.3

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:37	USDJPY	BUY	0.1	157.486 → 157.862	22h 0m	+37.6	+$24	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 11:06	USDJPY	BUY	0.1	157.684 → 157.082	4h 6m	−60.2	−$38	—
Oct 30 01:04	USDJPY	BUY	0.1	157.868 → 157.266	18h 58m	−60.2	−$39	—
Oct 29 03:30	USDJPY	SELL	0.1	157.795 → 157.727	22h 0m	+6.8	+$3	—
Oct 26 15:29	USDJPY	SELL	0.1	156.995 → 157.597	17h 39m	−60.2	−$38	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 22 22:34	USDJPY	BUY	0.1	157.247 → 156.645	9h 4m	−60.2	−$39	—
Oct 22 05:33	USDJPY	BUY	0.1	158.174 → 157.572	4h 10m	−60.2	−$38	—
Oct 22 01:15	USDJPY	SELL	0.1	158.234 → 158.162	22h 0m	+7.2	+$3	—
Oct 21 00:30	USDJPY	SELL	0.1	158.392 → 158.361	22h 0m	+3.1	+$1	—
Oct 19 16:02	USDJPY	SELL	0.1	157.928 → 158.530	18h 2m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 05:26	USDJPY	SELL	0.1	157.938 → 157.896	22h 0m	+4.2	+$2	—
Oct 15 07:14	USDJPY	SELL	0.1	158.437 → 158.009	22h 0m	+42.8	+$26	—
Oct 14 08:30	USDJPY	BUY	0.1	158.167 → 158.401	22h 0m	+23.4	+$14	—
Oct 13 08:42	USDJPY	BUY	0.1	158.613 → 158.011	10h 39m	−60.2	−$38	—
Oct 12 22:00	USDJPY	SELL	0.1	158.173 → 158.607	22h 0m	−43.4	−$28	—
Oct 11 21:03	USDJPY	SELL	0.1	158.240 → 158.255	2.4 days	−1.5	−$1	—
Oct 9 12:00	USDJPY	SELL	0.1	158.118 → 158.258	22h 0m	−14	−$9	—
Oct 8 06:00	USDJPY	SELL	0.1	158.096 → 158.191	22h 0m	−9.5	−$8	—
Oct 6 19:00	USDJPY	SELL	0.1	157.870 → 158.120	22h 0m	−25	−$16	—
Oct 5 19:33	USDJPY	BUY	0.1	157.807 → 157.952	22h 0m	+14.5	+$9	—
Oct 4 21:04	USDJPY	BUY	0.1	157.292 → 157.617	2.3 days	+32.5	+$20	—
Oct 2 12:31	USDJPY	BUY	0.1	157.627 → 157.025	2h 22m	−60.2	−$38	—

1–25 of 1884

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