Bosque Alto · strategy profile

Bosque Alto · 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	−0.6%	−63	3	1
This month	−0.9%	−75	16	9
This year	−6.6%	−560	200	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.7	+0.6	+0.3	−0.8	−0.1	−0.6	−0.8	−0.1	−0.9	−1.4	+0.5	−3.9
2024	+0.7	−1.0	+0.5	+0.2	−1.4	−1.8	+0.2	+0.6	+0.3	−3.2	−1.1	−0.3	−6.4
2025	+0.2	−0.6	+0.1	−2.7	+1.7	−1.6	−0.3	−1.6	+0.8	−3.3	+0.1	−1.2	−8.5
2026	0.0	+2.3	−4.2	−1.9	−1.3	−0.5	−0.2	+0.8	−0.6	−0.8	−0.9	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,446
Longest drawdown: 1382 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+23.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 24% · Thu 16% · Fri 19% · 45% in the Asia session

Behaviour

from 938 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 35% · over 12h 51%. Automated share 100%.

Statistics938 closed trades

Trades938

Won / lost617 / 321

Long win rate61% (414)

Short win rate70% (524)

Avg win+$13.3 · 18.8 pip

Avg loss−$32.7 · −43.3 pip

Best trade+$15 · Jul 13

Worst trade−$228 · Apr 4

Total pips−2,273

Lots93.8

Commission + swap−$631

Expectancy / trade−$2.4

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$27.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak15 (+$104)

Losing streak7 (−$228)

Avg holding time1.3 days

Trades / week4.7

Risk / trade2.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98357 → 0.98111	2.7 days	−24.6	−$18	—
Oct 30 03:50	AUDCAD	BUY	0.1	0.98910 → 0.98331	2.1 days	−57.9	−$43	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98745 → 0.98943	7h 25m	+19.8	+$14	—
Oct 27 14:03	AUDCAD	BUY	0.1	0.98456 → 0.98654	10h 48m	+19.8	+$14	—
Oct 26 21:54	AUDCAD	SELL	0.1	0.98489 → 0.98291	22h 24m	+19.8	+$14	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98812 → 0.98509	2.1 days	−30.3	−$24	—
Oct 21 17:45	AUDCAD	SELL	0.1	0.98294 → 0.98816	2.1 days	−52.2	−$38	—
Oct 19 14:00	AUDCAD	BUY	0.1	0.98358 → 0.98556	13h 40m	+19.8	+$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98073 → 0.98278	3.3 days	−20.5	−$16	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99266 → 0.99068	6h 15m	+19.8	+$12	—
Oct 14 16:15	AUDCAD	SELL	0.1	0.99366 → 0.99264	2.1 days	+10.2	+$6	—
Oct 12 13:33	AUDCAD	SELL	0.1	0.99550 → 0.99352	15h 3m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99014 → 0.99446	3.3 days	−43.2	−$31	—
Oct 8 11:04	AUDCAD	SELL	0.1	0.99194 → 0.98996	5h 44m	+19.8	+$14	—
Oct 8 01:15	AUDCAD	BUY	0.1	0.99382 → 0.99231	2.1 days	−15.1	−$13	—
Oct 5 18:28	AUDCAD	BUY	0.1	0.99162 → 0.99360	8h 33m	+19.8	+$14	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98573 → 0.99017	3.1 days	−44.4	−$32	—
Oct 1 15:31	AUDCAD	SELL	0.1	0.98770 → 0.98572	1 days	+19.8	+$12	—
Sep 30 13:50	AUDCAD	SELL	0.1	0.98865 → 0.98667	11h 20m	+19.8	+$14	—
Sep 30 01:40	AUDCAD	SELL	0.1	0.99006 → 0.98808	7h 35m	+19.8	+$13	—
Sep 29 16:13	AUDCAD	SELL	0.1	0.99185 → 0.98987	1.8 days	+19.8	+$13	—
Sep 25 19:00	AUDCAD	SELL	0.1	0.99186 → 0.99434	2.1 days	−24.8	−$20	—
Sep 23 12:25	AUDCAD	BUY	0.1	0.99933 → 0.99546	2.1 days	−38.7	−$28	—
Sep 21 08:12	AUDCAD	BUY	0.1	0.99728 → 0.99926	6h 2m	+19.8	+$14	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99682 → 0.99342	2.7 days	−34	−$25	—

1–25 of 938

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