Bosque Abierto · strategy profile

Bosque Abierto · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−8.3	−9.5	−11.7	−9.9	−12.8	−13.2	−10.9	−20.8	−18.9	−26.5	−32.6	−48.4	−223.6
2024	−55.1	−3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.8	−61.7
2025	0.0	−0.6	0.0	−5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−6.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.2%.

Max daily drawdown: −11.4%
Max weekly drawdown: −35.0%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,712
Longest drawdown: 1402 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 7.0%

Symbol split

90 days

AUDCAD

100%+97.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the Asia session

Behaviour

from 5,037 trades

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

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

Statistics5,037 closed trades

Trades5,037

Won / lost1,278 / 3,759

Long win rate25% (5,037)

Short win rate0% (0)

Avg win+$2.8 · 3.8 pip

Avg loss−$3.5 · −4.8 pip

Best trade+$47 · Dec 13

Worst trade−$44 · Feb 3

Total pips−13,039

Lots503.7

Commission + swap−$48

Expectancy / trade−$1.9

Profit factor0.27

Sharpe−13.55daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$4.2

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak6 (+$22)

Losing streak32 (−$56)

Avg holding time0h 27m

Trades / week25.1

Risk / trade7.0%

Monthly average−6.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 4 17:02	AUDCAD	BUY	0.1	0.85650 → 0.85411	0h 20m	−23.9	−$17	—
Feb 3 03:22	AUDCAD	BUY	0.1	0.90114 → 0.90088	0h 20m	−2.6	−$2	—
Dec 18 19:43	AUDCAD	BUY	0.1	0.90224 → 0.90098	0h 20m	−12.6	−$9	—
Feb 13 15:43	AUDCAD	BUY	0.1	0.87668 → 0.87541	0h 20m	−12.7	−$9	—
Feb 5 01:23	AUDCAD	BUY	0.1	0.87569 → 0.87547	0h 20m	−2.2	−$2	—
Feb 1 11:43	AUDCAD	BUY	0.1	0.87668 → 0.87648	0h 20m	−2	−$1	—
Jan 16 14:37	AUDCAD	BUY	0.1	0.88925 → 0.88868	0h 20m	−5.7	−$4	—
Jan 15 15:33	AUDCAD	BUY	0.1	0.89425 → 0.89368	0h 20m	−5.7	−$4	—
Jan 15 14:09	AUDCAD	BUY	0.1	0.89398 → 0.89382	0h 20m	−1.6	−$1	—
Jan 15 13:45	AUDCAD	BUY	0.1	0.89366 → 0.89365	0h 20m	−0.1	$0	—
Jan 15 13:13	AUDCAD	BUY	0.1	0.89346 → 0.89305	0h 20m	−4.1	−$3	—
Jan 15 11:55	AUDCAD	BUY	0.1	0.89423 → 0.89378	0h 20m	−4.5	−$3	—
Jan 15 11:21	AUDCAD	BUY	0.1	0.89407 → 0.89377	0h 20m	−3	−$2	—
Jan 15 10:47	AUDCAD	BUY	0.1	0.89366 → 0.89357	0h 20m	−0.9	−$1	—
Jan 15 08:14	AUDCAD	BUY	0.1	0.89463 → 0.89424	0h 20m	−3.9	−$3	—
Jan 15 06:44	AUDCAD	BUY	0.1	0.89588 → 0.89562	0h 20m	−2.6	−$2	—
Jan 15 03:14	AUDCAD	BUY	0.1	0.89714 → 0.89661	0h 20m	−5.3	−$4	—
Jan 15 02:07	AUDCAD	BUY	0.1	0.89674 → 0.89679	0h 20m	+0.5	$0	—
Jan 15 01:11	AUDCAD	BUY	0.1	0.89684 → 0.89657	0h 20m	−2.7	−$2	—
Jan 15 00:04	AUDCAD	BUY	0.1	0.89727 → 0.89629	0h 20m	−9.8	−$7	—
Jan 14 23:26	AUDCAD	BUY	0.1	0.89663 → 0.89663	0h 20m	0	$0	—
Jan 14 22:51	AUDCAD	BUY	0.1	0.89587 → 0.89608	0h 20m	+2.1	+$2	—
Jan 14 22:03	AUDCAD	BUY	0.1	0.89646 → 0.89567	2 days	−7.9	−$6	—
Jan 12 21:35	AUDCAD	BUY	0.1	0.89648 → 0.89620	0h 20m	−2.8	−$2	—
Jan 12 20:13	AUDCAD	BUY	0.1	0.89696 → 0.89623	0h 20m	−7.3	−$5	—

1–25 of 5037

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