Brisa Cristalina · strategy profile

Brisa Cristalina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	2	1
This week	−6.9%	−129	20	8
This month	−8.6%	−159	85	40
This year	−39.8%	−1,060	897	419

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+4.3	−2.5	−1.8	+0.2	−4.9	−2.2	−1.9	−2.2	−3.9	−2.9	−17.7
2021	−0.2	−1.7	+1.7	+1.8	−1.2	−3.5	−0.2	−3.4	−2.1	+0.8	−6.9	−2.2	−17.1
2022	−0.5	−3.0	+2.0	+7.0	+0.6	−0.2	−6.6	−0.3	−4.5	+2.7	+2.3	−1.9	−2.4
2023	−9.2	−1.3	−0.4	−2.7	+5.1	−2.3	−1.1	−1.5	+0.3	−0.5	−4.6	−6.9	−24.9
2024	0.0	−1.8	+0.8	+0.4	−8.2	−1.4	−1.4	−0.1	−4.0	−0.5	−9.2	+0.4	−24.9
2025	+1.3	−0.2	−8.3	−8.0	−1.4	−8.6	−1.4	−20.5	−9.2	−5.1	−5.3	−4.2	−71.0
2026	+12.0	+12.2	−11.1	−21.3	−4.8	+3.8	−13.5	−14.9	+11.4	−13.3	−2.0	·	−41.3

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: −8.8%
Max weekly drawdown: −17.3%
Max drawdown · equity: −90.9%
Max drawdown · balance: −90.9%
Absolute drawdown: −$9,014
Longest drawdown: 2407 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:25	USDJPY	BUY	0.1	157.863 → 157.916	4h 20m	+5.3	+$3	—
Nov 3 03:35	USDJPY	BUY	0.1	157.959 → 157.898	4h 20m	−6.1	−$4	—
Nov 2 22:50	USDJPY	BUY	0.1	157.909 → 157.887	4h 20m	−2.2	−$2	—
Nov 2 18:00	USDJPY	BUY	0.1	157.804 → 157.811	4h 20m	+0.7	$0	—
Nov 2 12:30	USDJPY	BUY	0.1	157.730 → 157.842	4h 20m	+11.2	+$7	—
Nov 2 08:05	USDJPY	BUY	0.1	157.950 → 157.729	4h 20m	−22.1	−$14	—
Nov 2 03:25	USDJPY	SELL	0.1	157.654 → 157.956	4h 20m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.519 → 157.463	2.1 days	+5.6	+$3	—
Oct 30 17:50	USDJPY	SELL	0.1	157.313 → 157.461	4h 20m	−14.8	−$9	—
Oct 30 09:40	USDJPY	SELL	0.1	157.517 → 157.302	4h 20m	+21.5	+$14	—
Oct 30 01:45	USDJPY	BUY	0.1	157.680 → 157.438	4h 20m	−24.2	−$15	—
Oct 29 21:05	USDJPY	BUY	0.1	157.892 → 157.631	4h 20m	−26.1	−$17	—
Oct 29 16:35	USDJPY	BUY	0.1	158.068 → 157.853	4h 20m	−21.5	−$14	—
Oct 29 11:35	USDJPY	BUY	0.1	157.877 → 157.942	4h 20m	+6.5	+$4	—
Oct 29 06:15	USDJPY	BUY	0.1	157.695 → 157.872	4h 20m	+17.7	+$11	—
Oct 29 00:25	USDJPY	BUY	0.1	157.915 → 158.040	4h 20m	+12.5	+$6	—
Oct 28 19:35	USDJPY	BUY	0.1	158.220 → 157.902	4h 20m	−31.8	−$20	—
Oct 28 10:35	USDJPY	BUY	0.1	157.907 → 157.847	4h 20m	−6	−$4	—
Oct 28 06:05	USDJPY	BUY	0.1	157.996 → 157.849	4h 20m	−14.7	−$9	—
Oct 28 00:35	USDJPY	BUY	0.1	157.925 → 157.823	4h 20m	−10.2	−$7	—
Oct 27 20:05	USDJPY	BUY	0.1	157.842 → 157.909	4h 20m	+6.7	+$4	—
Oct 27 12:20	USDJPY	BUY	0.1	157.871 → 157.743	4h 20m	−12.8	−$8	—
Oct 27 07:05	USDJPY	BUY	0.1	157.698 → 157.861	4h 20m	+16.3	+$10	—
Oct 27 02:30	USDJPY	SELL	0.1	157.547 → 157.658	4h 20m	−11.1	−$7	—
Oct 26 20:15	USDJPY	SELL	0.1	157.562 → 157.537	4h 20m	+2.5	+$2	—

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