Bosque Silvestre · strategy profile

Bosque Silvestre · 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	0.0%	+6	1	1
This month	+0.3%	+56	17	10
This year	−2.5%	−262	210	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−0.1	−1.6	+1.9	+0.2	+1.4	+1.3	0.0	+1.7	−0.7	−1.1	+1.6	+5.1
2024	−0.2	+0.6	−0.7	−0.3	−0.4	+0.2	−0.5	−0.2	−0.2	0.0	−0.1	+0.5	−1.3
2025	−0.7	−0.6	+0.5	+1.6	+1.5	−0.5	+0.5	−0.9	−0.9	0.0	0.0	−0.9	−0.3
2026	−1.3	−0.1	+1.3	−1.2	−0.5	0.0	−0.7	−0.5	−0.2	+0.7	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$705
Longest drawdown: 518 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDCAD

100%+0.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 928 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics928 closed trades

Trades928

Won / lost462 / 466

Long win rate46% (463)

Short win rate54% (465)

Avg win+$15.2 · 21.3 pip

Avg loss−$14.9 · −20.1 pip

Best trade+$94 · Mar 1

Worst trade−$86 · Apr 19

Total pips+513

Lots92.8

Commission + swap−$305

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$20.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak11 (+$88)

Losing streak7 (−$90)

Avg holding time15h 46m

Trades / week4.6

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:10	AUDCAD	SELL	0.1	0.98755 → 0.98697	11h 10m	+5.8	+$3	—
Oct 27 03:10	AUDCAD	SELL	0.1	0.98431 → 0.98466	11h 10m	−3.5	−$3	—
Oct 26 12:10	AUDCAD	SELL	0.1	0.98442 → 0.98466	11h 10m	−2.4	−$2	—
Oct 23 18:10	AUDCAD	BUY	0.1	0.98402 → 0.98475	11h 10m	+7.3	+$5	—
Oct 22 10:10	AUDCAD	SELL	0.1	0.98631 → 0.98402	11h 10m	+22.9	+$16	—
Oct 20 18:10	AUDCAD	BUY	0.1	0.98483 → 0.98453	11h 10m	−3	−$2	—
Oct 20 01:10	AUDCAD	BUY	0.1	0.98575 → 0.98273	11h 10m	−30.2	−$22	—
Oct 19 11:10	AUDCAD	BUY	0.1	0.98442 → 0.98371	11h 10m	−7.1	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 16 02:10	AUDCAD	BUY	0.1	0.98249 → 0.98214	11h 10m	−3.5	−$3	—
Oct 14 14:10	AUDCAD	BUY	0.1	0.99388 → 0.99459	11h 10m	+7.1	+$5	—
Oct 13 20:10	AUDCAD	BUY	0.1	0.99429 → 0.99258	11h 10m	−17.1	−$12	—
Oct 12 16:10	AUDCAD	SELL	0.1	0.99498 → 0.99400	11h 10m	+9.8	+$7	—
Oct 9 13:10	AUDCAD	BUY	0.1	0.99129 → 0.99532	11h 10m	+40.3	+$28	—
Oct 8 15:10	AUDCAD	SELL	0.1	0.99168 → 0.99042	11h 10m	+12.6	+$9	—
Oct 8 00:10	AUDCAD	BUY	0.1	0.99197 → 0.99223	11h 10m	+2.6	$0	—
Oct 7 02:10	AUDCAD	SELL	0.1	0.99259 → 0.99196	11h 10m	+6.3	+$4	—
Oct 2 18:10	AUDCAD	BUY	0.1	0.98657 → 0.99064	11h 10m	+40.7	+$29	—
Oct 2 02:10	AUDCAD	SELL	0.1	0.98638 → 0.98508	11h 10m	+13	+$9	—
Oct 1 14:10	AUDCAD	BUY	0.1	0.98950 → 0.98868	11h 10m	−8.2	−$6	—
Sep 30 11:10	AUDCAD	BUY	0.1	0.99196 → 0.98808	11h 10m	−38.8	−$27	—
Sep 29 17:10	AUDCAD	SELL	0.1	0.99137 → 0.98986	11h 10m	+15.1	+$11	—
Sep 28 10:10	AUDCAD	SELL	0.1	0.99202 → 0.99286	11h 10m	−8.4	−$6	—
Sep 25 17:10	AUDCAD	BUY	0.1	0.99315 → 0.99450	11h 10m	+13.5	+$10	—
Sep 25 01:10	AUDCAD	BUY	0.1	0.99347 → 0.99193	11h 10m	−15.4	−$11	—

1–25 of 928

Bosque Silvestre◇Strategy

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