Bosque Verde · strategy profile

Bosque Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−34	3	1
This month	−0.3%	−10	10	4
This year	−3.5%	−179	74	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.3	−0.6	−0.3	−0.3	0.0	−1.9	0.0	−1.3	+1.9	−1.3	−0.1	−2.9
2023	+0.1	−1.7	+0.9	−0.7	−1.6	+0.4	−1.1	−0.6	+1.3	−0.4	−1.4	+0.2	−4.6
2024	−0.3	0.0	−1.1	−0.7	−0.9	−0.8	−0.8	−1.5	−0.1	−0.7	−2.2	+0.1	−8.9
2025	−0.6	−1.8	−0.3	−0.1	−0.6	+0.3	−0.4	−1.1	−0.2	+0.9	−2.0	−0.5	−6.4
2026	−0.7	+1.5	−1.9	−0.1	+0.7	−0.5	−0.5	−0.1	−1.0	−0.7	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,341
Longest drawdown: 1689 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

EURGBP

100%+23.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 21% · Thu 18% · Fri 17% · 52% in the New York session

Behaviour

from 453 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 82% · over 12h 14%. Automated share 100%.

Statistics453 closed trades

Trades453

Won / lost177 / 276

Long win rate39% (453)

Short win rate0% (0)

Avg win+$22.6 · 18.5 pip

Avg loss−$23.0 · −17.8 pip

Best trade+$122 · Feb 3

Worst trade−$68 · Feb 2

Total pips−1,636

Lots45.3

Commission + swap−$244

Expectancy / trade−$5.2

Profit factor0.63

Sharpe−2.83daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$155)

Losing streak11 (−$140)

Avg holding time23h 24m

Trades / week1.8

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83341 → 0.83244	2.3 days	−9.7	−$13	—
Oct 30 14:09	EURGBP	BUY	0.1	0.83559 → 0.83257	20h 9m	−30.2	−$41	—
Oct 28 11:25	EURGBP	BUY	0.1	0.83686 → 0.83746	20h 25m	+6	+$7	—
Oct 23 18:25	EURGBP	BUY	0.1	0.83748 → 0.83714	20h 25m	−3.4	−$5	—
Oct 21 11:25	EURGBP	BUY	0.1	0.83988 → 0.83833	20h 25m	−15.5	−$21	—
Oct 15 10:25	EURGBP	BUY	0.1	0.84425 → 0.84577	20h 25m	+15.2	+$19	—
Oct 14 09:25	EURGBP	BUY	0.1	0.84509 → 0.84379	20h 25m	−13	−$18	—
Oct 13 11:25	EURGBP	BUY	0.1	0.84529 → 0.84478	20h 25m	−5.1	−$7	—
Oct 8 05:25	EURGBP	BUY	0.1	0.84585 → 0.84830	20h 25m	+24.5	+$31	—
Oct 6 01:25	EURGBP	BUY	0.1	0.84670 → 0.84880	20h 25m	+21	+$27	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85130 → 0.84948	2.3 days	−18.2	−$25	—
Oct 2 11:25	EURGBP	BUY	0.1	0.85284 → 0.85066	20h 25m	−21.8	−$29	—
Oct 1 05:25	EURGBP	BUY	0.1	0.85570 → 0.85430	20h 25m	−14	−$20	—
Sep 30 07:47	EURGBP	BUY	0.1	0.85793 → 0.85491	18h 47m	−30.2	−$41	—
Sep 29 06:25	EURGBP	BUY	0.1	0.85808 → 0.85842	20h 25m	+3.4	+$4	—
Sep 23 05:25	EURGBP	BUY	0.1	0.85787 → 0.85811	20h 25m	+2.4	+$3	—
Sep 15 02:25	EURGBP	BUY	0.1	0.85677 → 0.85542	20h 25m	−13.5	−$19	—
Sep 8 18:25	EURGBP	BUY	0.1	0.85829 → 0.85841	20h 25m	+1.2	+$2	—
Aug 26 07:25	EURGBP	BUY	0.1	0.85558 → 0.85573	20h 25m	+1.5	+$2	—
Aug 24 22:25	EURGBP	BUY	0.1	0.85605 → 0.85555	20h 25m	−5	−$7	—
Aug 12 14:25	EURGBP	BUY	0.1	0.85465 → 0.85426	20h 25m	−3.9	−$6	—
Aug 11 12:25	EURGBP	BUY	0.1	0.85416 → 0.85469	20h 25m	+5.3	+$7	—
Aug 7 16:25	EURGBP	BUY	0.1	0.85654 → 0.85634	20h 25m	−2	−$3	—
Jul 16 14:25	EURGBP	BUY	0.1	0.84700 → 0.84755	20h 25m	+5.5	+$6	—
Jul 10 18:25	EURGBP	BUY	0.1	0.85273 → 0.85189	20h 25m	−8.4	−$11	—

1–25 of 453

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