Bosque Azul · strategy profile

Bosque Azul · 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%	−3	1	0
This week	+0.2%	+28	4	3
This month	−0.5%	−58	13	3
This year	−4.5%	−548	113	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+0.8	−0.4	+0.5	−0.5	−0.2	−0.1	−0.6	−0.4	+0.3	+0.4	−1.2	−2.2
2024	+0.9	−0.6	−0.4	−0.1	−0.4	−0.5	−0.4	+0.1	+0.3	0.0	−0.5	+0.5	−1.0
2025	−0.6	−0.8	+0.5	−1.3	−0.7	−0.6	+0.2	−0.3	−0.2	−1.1	−0.3	+0.1	−5.1
2026	+0.1	−1.0	−1.4	−0.4	−0.4	+0.5	−0.6	+0.1	−0.8	−0.7	+0.1	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,286
Longest drawdown: 1357 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+12.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 21% · Fri 21% · 52% in the London session

Behaviour

from 527 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics527 closed trades

Trades527

Won / lost233 / 294

Long win rate0% (0)

Short win rate44% (527)

Avg win+$8.9 · 12.4 pip

Avg loss−$11.2 · −15.3 pip

Best trade+$58 · Apr 19

Worst trade−$88 · Apr 9

Total pips−1,602

Lots52.7

Commission + swap−$54

Expectancy / trade−$2.3

Profit factor0.63

Sharpe−2.72daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$14.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$44)

Losing streak13 (−$116)

Avg holding time6h 33m

Trades / week2.6

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:15	AUDCAD	SELL	0.1	0.97842 → 0.97868	5h 15m	−2.6	−$2	—
Nov 2 10:45	AUDCAD	SELL	0.1	0.98143 → 0.98024	5h 15m	+11.9	+$9	—
Oct 30 12:15	AUDCAD	SELL	0.1	0.98207 → 0.98086	5h 15m	+12.1	+$9	—
Oct 29 03:15	AUDCAD	SELL	0.1	0.98672 → 0.98611	5h 15m	+6.1	+$4	—
Oct 23 16:45	AUDCAD	SELL	0.1	0.98235 → 0.98492	5h 15m	−25.7	−$18	—
Oct 23 05:45	AUDCAD	SELL	0.1	0.98231 → 0.98282	5h 15m	−5.1	−$4	—
Oct 20 15:45	AUDCAD	SELL	0.1	0.98236 → 0.98347	5h 15m	−11.1	−$8	—
Oct 20 06:15	AUDCAD	SELL	0.1	0.98314 → 0.98349	5h 15m	−3.5	−$2	—
Oct 19 22:15	AUDCAD	SELL	0.1	0.98319 → 0.98482	5h 15m	−16.3	−$12	—
Oct 19 12:45	AUDCAD	SELL	0.1	0.98342 → 0.98426	5h 15m	−8.4	−$6	—
Oct 13 18:45	AUDCAD	SELL	0.1	0.99308 → 0.99312	5h 15m	−0.4	$0	—
Oct 13 06:15	AUDCAD	SELL	0.1	0.99261 → 0.99350	5h 15m	−8.9	−$6	—
Oct 7 13:15	AUDCAD	SELL	0.1	0.99112 → 0.99174	5h 15m	−6.2	−$4	—
Oct 1 20:15	AUDCAD	SELL	0.1	0.98638 → 0.98612	5h 15m	+2.6	+$2	—
Oct 1 12:45	AUDCAD	SELL	0.1	0.98790 → 0.99057	5h 15m	−26.7	−$19	—
Sep 30 07:45	AUDCAD	SELL	0.1	0.98865 → 0.98987	5h 15m	−12.2	−$9	—
Sep 29 21:15	AUDCAD	SELL	0.1	0.99021 → 0.99081	5h 15m	−6	−$5	—
Sep 29 11:15	AUDCAD	SELL	0.1	0.99137 → 0.99346	5h 15m	−20.9	−$15	—
Sep 28 14:15	AUDCAD	SELL	0.1	0.99293 → 0.99469	5h 15m	−17.6	−$12	—
Sep 28 03:15	AUDCAD	SELL	0.1	0.99185 → 0.99415	5h 15m	−23	−$16	—
Sep 25 00:45	AUDCAD	SELL	0.1	0.99129 → 0.99140	5h 15m	−1.1	−$1	—
Sep 15 03:45	AUDCAD	SELL	0.1	0.99232 → 0.99145	5h 15m	+8.7	+$6	—
Sep 9 14:15	AUDCAD	SELL	0.1	0.99524 → 0.99678	5h 15m	−15.4	−$11	—
Sep 8 21:15	AUDCAD	SELL	0.1	0.99446 → 0.99494	5h 15m	−4.8	−$4	—
Sep 2 20:45	AUDCAD	SELL	0.1	0.99278 → 0.99279	5h 15m	−0.1	$0	—

1–25 of 527

Bosque Azul◇Strategy

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