Bosque Sereno · strategy profile

Bosque Sereno · 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	+0.5%	+40	1	1
This week	+0.5%	+40	1	1
This month	−0.4%	−23	12	6
This year	−5.0%	−336	99	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+2.1	+4.9	+0.9	−1.3	−2.9	−0.5	−1.9	+1.8	−1.0	−0.7	−0.7	+2.6
2021	−1.4	−2.0	+0.3	−1.3	−0.8	+1.3	+0.4	+1.4	+0.5	−2.5	+2.8	−1.7	−3.0
2022	0.0	−1.3	−2.0	+2.4	−1.5	−0.2	+1.0	+0.5	+2.7	−1.4	−4.7	−0.8	−5.3
2023	+0.7	+0.6	+0.2	−1.4	−0.5	−0.7	−1.3	+2.0	+0.4	+1.0	−2.8	−1.3	−3.0
2024	+0.4	0.0	−0.5	−2.2	−0.5	−0.1	+0.7	0.0	−1.6	+2.2	−0.8	+2.5	+0.1
2025	−1.5	+0.6	−1.3	−3.4	−0.7	−2.2	+0.7	−2.3	+0.3	−0.4	−1.3	−0.5	−12.0
2026	−0.3	+0.3	−1.3	−3.2	−1.0	+1.9	−2.1	0.0	+1.2	−0.9	+0.5	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$2,429
Longest drawdown: 2418 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+23.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 982 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 16% · over 12h 80%. Automated share 100%.

Statistics982 closed trades

Trades982

Won / lost481 / 501

Long win rate0% (0)

Short win rate49% (982)

Avg win+$30.3 · 30.8 pip

Avg loss−$33.7 · −33.0 pip

Best trade+$50 · Oct 15

Worst trade−$261 · Nov 11

Total pips−1,729

Lots98.2

Commission + swap−$604

Expectancy / trade−$2.4

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak11 (+$149)

Losing streak13 (−$301)

Avg holding time1.1 days

Trades / week2.8

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	AUDUSD	SELL	0.1	0.70125 → 0.69726	1 days	+39.9	+$39	—
Oct 21 11:00	AUDUSD	SELL	0.1	0.69851 → 0.70351	1 days	−50	−$51	—
Oct 20 08:00	AUDUSD	SELL	0.1	0.69685 → 0.69975	1 days	−29	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 13:07	AUDUSD	SELL	0.1	0.69481 → 0.68983	11h 37m	+49.8	+$50	—
Oct 14 21:00	AUDUSD	SELL	0.1	0.69786 → 0.69665	1 days	+12.1	+$11	—
Oct 13 03:00	AUDUSD	SELL	0.1	0.69797 → 0.69595	1 days	+20.2	+$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69718 → 0.69659	2.3 days	+5.9	+$5	—
Oct 9 11:15	AUDUSD	SELL	0.1	0.69385 → 0.69775	1 days	−39	−$40	—
Oct 8 10:30	AUDUSD	SELL	0.1	0.69622 → 0.69496	1 days	+12.6	+$11	—
Oct 7 06:45	AUDUSD	SELL	0.1	0.69613 → 0.69709	1 days	−9.6	−$10	—
Oct 6 02:30	AUDUSD	SELL	0.1	0.69431 → 0.69707	1 days	−27.6	−$28	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69450 → 0.69449	2.1 days	+0.1	$0	—
Oct 2 07:30	AUDUSD	SELL	0.1	0.69387 → 0.69414	1 days	−2.7	−$3	—
Oct 1 01:45	AUDUSD	SELL	0.1	0.69616 → 0.69462	1 days	+15.4	+$14	—
Sep 30 00:30	AUDUSD	SELL	0.1	0.70090 → 0.69871	1 days	+21.9	+$21	—
Sep 28 21:30	AUDUSD	SELL	0.1	0.70115 → 0.70186	1 days	−7.1	−$8	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70075	2 days	+18.1	+$18	—
Sep 25 18:00	AUDUSD	SELL	0.1	0.70122 → 0.70280	1 days	−15.8	−$16	—
Sep 24 17:00	AUDUSD	SELL	0.1	0.70278 → 0.70256	1 days	+2.2	+$1	—
Sep 23 16:51	AUDUSD	SELL	0.1	0.70807 → 0.70309	8h 36m	+49.8	+$50	—
Sep 23 07:30	AUDUSD	SELL	0.1	0.71116 → 0.70868	1 days	+24.8	+$24	—
Sep 22 03:00	AUDUSD	SELL	0.1	0.71210 → 0.71185	1 days	+2.5	+$2	—
Sep 18 17:30	AUDUSD	SELL	0.1	0.71120 → 0.71246	1 days	−12.6	−$13	—
Sep 16 21:30	AUDUSD	SELL	0.1	0.71203 → 0.70867	1 days	+33.6	+$32	—

1–25 of 982

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