Bosque Solar · strategy profile

Bosque Solar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	1
This month	+1.7%	+94	12	6
This year	−11.4%	−505	137	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.1	−13.8	+1.8	+0.9	+2.0	+0.8	−0.3	+0.5	−0.7	−1.3	+0.7	−9.6
2021	+1.2	+3.8	+0.9	−3.4	+1.7	−2.1	−0.1	+4.8	−1.6	−3.0	−0.4	+3.5	+5.4
2022	0.0	+1.2	−4.5	+0.4	−0.6	+1.1	+0.1	−4.2	+1.2	−0.7	+2.0	+1.5	−2.5
2023	+1.6	−1.1	−2.5	−0.7	−2.6	−1.7	−0.2	+0.5	−1.2	−2.4	+2.5	+1.4	−6.4
2024	+0.8	−2.3	−1.3	−5.2	−2.7	−0.9	+2.2	−1.5	−2.6	+1.0	−1.3	−1.0	−14.9
2025	−0.1	−3.5	+3.3	−7.6	−2.2	−3.0	−4.6	−2.9	−1.5	−1.3	+1.1	−3.0	−25.2
2026	−3.1	−4.9	+2.8	−4.1	−2.2	+4.4	−3.1	−1.6	−0.9	+0.4	+0.7	·	−11.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.5%
Max weekly drawdown: −10.7%
Max drawdown · equity: −52.1%
Max drawdown · balance: −52.1%
Absolute drawdown: −$5,126
Longest drawdown: 2429 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70270 → 0.70221	3 days	+4.9	+$4	—
Oct 29 20:06	AUDUSD	SELL	0.1	0.70207 → 0.70295	2 days	−8.8	−$10	—
Oct 27 20:18	AUDUSD	BUY	0.1	0.70333 → 0.70248	2 days	−8.5	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70257	2.8 days	−7.9	−$8	—
Oct 22 21:28	AUDUSD	BUY	0.1	0.70123 → 0.70123	2 days	0	−$2	—
Oct 20 22:08	AUDUSD	BUY	0.1	0.69656 → 0.70083	2 days	+42.7	+$42	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69035 → 0.69630	3.4 days	−59.5	−$61	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69786 → 0.69088	1.6 days	+69.8	+$68	—
Oct 13 20:21	AUDUSD	BUY	0.1	0.69733 → 0.69816	2 days	+8.3	+$8	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69662 → 0.69640	2.8 days	−2.2	−$3	—
Oct 8 19:37	AUDUSD	SELL	0.1	0.69820 → 0.69586	2 days	+23.4	+$21	—
Oct 6 20:19	AUDUSD	BUY	0.1	0.69498 → 0.69817	2 days	+31.9	+$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69151 → 0.69449	2.8 days	−29.8	−$30	—
Oct 1 21:13	AUDUSD	BUY	0.1	0.69875 → 0.69259	2 days	−61.6	−$64	—
Sep 29 22:05	AUDUSD	SELL	0.1	0.70094 → 0.69875	2 days	+21.9	+$21	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70075	2 days	+18.1	+$18	—
Sep 25 14:09	AUDUSD	SELL	0.1	0.70424 → 0.70217	2 days	+20.7	+$19	—
Sep 23 14:25	AUDUSD	SELL	0.1	0.71074 → 0.70376	12h 25m	+69.8	+$70	—
Sep 22 23:05	AUDUSD	SELL	0.1	0.71207 → 0.71143	2 days	+6.4	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71084 → 0.71064	2.9 days	+2	+$2	—
Sep 17 23:05	AUDUSD	SELL	0.1	0.71244 → 0.71107	2 days	+13.7	+$12	—
Sep 15 22:20	AUDUSD	SELL	0.1	0.71588 → 0.71323	2 days	+26.5	+$26	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71672 → 0.71565	2.8 days	−10.7	−$11	—
Sep 10 23:46	AUDUSD	BUY	0.1	0.72262 → 0.71561	2 days	−70.1	−$72	—
Sep 9 00:18	AUDUSD	BUY	0.1	0.72083 → 0.72240	2 days	+15.7	+$15	—

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Bosque Solar◇Strategy

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