Bosque Secreto · strategy profile

Bosque Secreto · 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%	0	0	0
This week	+0.3%	+40	1	1
This month	−1.5%	−172	12	5
This year	−3.6%	−328	106	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+1.1	+0.5	+0.4	−1.0	−0.5	−1.6	−1.3	0.0	+0.8	−1.2	−1.1	−4.6
2024	−0.7	−1.0	−0.4	−1.1	−1.0	−0.2	+0.4	−0.4	−0.5	−0.1	−1.0	−0.3	−6.2
2025	−1.0	−0.4	−1.9	+1.1	−1.2	−0.1	−0.8	−0.6	−0.8	0.0	+0.1	0.0	−5.5
2026	0.0	−0.9	+0.6	−1.7	−1.0	−0.1	+1.2	+0.2	−0.5	−1.4	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,052
Longest drawdown: 1291 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDCAD

100%+18.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 55% in the New York session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost189 / 277

Long win rate40% (232)

Short win rate42% (234)

Avg win+$18.2 · 25.9 pip

Avg loss−$19.0 · −25.2 pip

Best trade+$172 · Apr 4

Worst trade−$97 · Jul 13

Total pips−2,091

Lots46.6

Commission + swap−$295

Expectancy / trade−$3.9

Profit factor0.65

Sharpe−2.39daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$25.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$88)

Losing streak11 (−$177)

Avg holding time23h 59m

Trades / week2.3

Risk / trade3.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:50	AUDCAD	SELL	0.1	0.98676 → 0.98272	17h 50m	+40.4	+$29	—
Oct 27 15:50	AUDCAD	SELL	0.1	0.98286 → 0.98774	17h 50m	−48.8	−$35	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98581 → 0.98722	2 days	+14.1	+$10	—
Oct 22 21:50	AUDCAD	SELL	0.1	0.98388 → 0.98292	17h 50m	+9.6	+$6	—
Oct 21 05:50	AUDCAD	SELL	0.1	0.98154 → 0.98653	17h 50m	−49.9	−$36	—
Oct 20 07:50	AUDCAD	BUY	0.1	0.98575 → 0.98383	17h 50m	−19.2	−$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98470 → 0.98254	2.7 days	−21.6	−$16	—
Oct 15 01:50	AUDCAD	BUY	0.1	0.99603 → 0.98716	17h 50m	−88.7	−$64	—
Oct 13 07:50	AUDCAD	SELL	0.1	0.99352 → 0.99368	17h 50m	−1.6	−$2	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99264 → 0.99422	2.6 days	+15.8	+$11	—
Oct 8 11:50	AUDCAD	BUY	0.1	0.99312 → 0.98998	17h 50m	−31.4	−$24	—
Oct 7 13:50	AUDCAD	SELL	0.1	0.99221 → 0.99126	17h 50m	+9.5	+$6	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98838 → 0.98993	2.4 days	+15.5	+$10	—
Sep 29 23:50	AUDCAD	SELL	0.1	0.99137 → 0.99175	17h 50m	−3.8	−$3	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99421 → 0.99075	2.5 days	−34.6	−$25	—
Sep 24 01:50	AUDCAD	SELL	0.1	0.99787 → 0.99120	17h 50m	+66.7	+$46	—
Sep 23 01:50	AUDCAD	SELL	0.1	0.99694 → 1.00097	17h 50m	−40.3	−$29	—
Sep 17 17:50	AUDCAD	SELL	0.1	0.99130 → 0.99483	17h 50m	−35.3	−$25	—
Sep 14 17:50	AUDCAD	SELL	0.1	0.99164 → 0.99318	17h 50m	−15.4	−$11	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99294 → 0.99210	2.5 days	−8.4	−$7	—
Sep 11 05:50	AUDCAD	SELL	0.1	0.99339 → 0.99202	17h 50m	+13.7	+$9	—
Sep 10 11:50	AUDCAD	BUY	0.1	0.99694 → 0.99388	17h 50m	−30.6	−$24	—
Sep 8 19:50	AUDCAD	SELL	0.1	0.99574 → 0.99492	17h 50m	+8.2	+$6	—
Sep 4 19:50	AUDCAD	BUY	0.1	0.99464 → 0.99675	17h 50m	+21.1	+$15	—
Sep 2 07:50	AUDCAD	BUY	0.1	0.99367 → 0.99490	17h 50m	+12.3	+$8	—

1–25 of 466

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