Bois Vert · strategy profile

Bois Vert · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−11	1	0
This week	+0.4%	+22	7	4
This month	−1.7%	−71	30	13
This year	−5.5%	−163	305	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+1.6	−6.1	−4.3	+0.2	−2.3	+0.3	−0.3	+0.8	+1.8	+0.3	−0.5	−9.8
2023	+0.4	−3.2	−2.5	−4.1	−0.2	−3.3	−0.1	+0.3	+0.1	+2.2	−3.1	+0.3	−13.2
2024	−0.4	+0.4	+1.3	−1.3	−1.6	−2.0	+0.1	−7.5	−1.5	−4.9	−2.6	−2.4	−22.3
2025	+0.9	+1.1	+0.1	−0.4	+1.1	−0.6	−0.4	−2.8	+0.4	+0.8	+0.7	+0.3	+1.2
2026	−2.6	−2.1	−0.2	+0.7	+1.5	+1.6	−0.9	−0.8	−1.4	−0.9	−0.2	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$4,060
Longest drawdown: 1708 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+39.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 26% · Thu 21% · Fri 17% · 48% in the New York session

Behaviour

from 1,747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,747 closed trades

Trades1,747

Won / lost813 / 934

Long win rate45% (970)

Short win rate49% (777)

Avg win+$19.9 · 16.0 pip

Avg loss−$21.6 · −16.6 pip

Best trade+$178 · Feb 4

Worst trade−$129 · Jun 15

Total pips−2,522

Lots174.7

Commission + swap−$720

Expectancy / trade−$2.3

Profit factor0.80

Sharpe−1.26daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$142)

Losing streak9 (−$222)

Avg holding time22h 30m

Trades / week6.9

Risk / trade6.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	EURGBP	BUY	0.1	0.83470 → 0.83362	16h 35m	−10.8	−$15	—
Nov 2 17:35	EURGBP	SELL	0.1	0.83392 → 0.83517	16h 35m	−12.5	−$17	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83341 → 0.83263	2.2 days	+7.8	+$10	—
Oct 30 16:15	EURGBP	SELL	0.1	0.83586 → 0.83348	16h 35m	+23.8	+$32	—
Oct 29 23:30	EURGBP	SELL	0.1	0.83671 → 0.83599	16h 35m	+7.2	+$9	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83754 → 0.83693	16h 35m	+6.1	+$7	—
Oct 28 08:50	EURGBP	SELL	0.1	0.83696 → 0.83694	16h 35m	+0.2	$0	—
Oct 27 15:55	EURGBP	BUY	0.1	0.83755 → 0.83708	16h 35m	−4.7	−$6	—
Oct 26 21:55	EURGBP	SELL	0.1	0.83868 → 0.83769	16h 35m	+9.9	+$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83738 → 0.83876	2.6 days	−13.8	−$19	—
Oct 23 06:35	EURGBP	BUY	0.1	0.83713 → 0.83726	16h 35m	+1.3	+$1	—
Oct 22 13:40	EURGBP	BUY	0.1	0.83811 → 0.83744	16h 35m	−6.7	−$9	—
Oct 21 18:25	EURGBP	BUY	0.1	0.83954 → 0.83854	16h 35m	−10	−$13	—
Oct 21 01:30	EURGBP	BUY	0.1	0.84068 → 0.83942	16h 35m	−12.6	−$17	—
Oct 20 07:55	EURGBP	SELL	0.1	0.84245 → 0.84129	16h 35m	+11.6	+$15	—
Oct 19 13:45	EURGBP	BUY	0.1	0.84053 → 0.84200	16h 35m	+14.7	+$20	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84392 → 0.84238	2.6 days	−15.4	−$21	—
Oct 16 06:25	EURGBP	BUY	0.1	0.84582 → 0.84389	16h 35m	−19.3	−$26	—
Oct 15 13:35	EURGBP	BUY	0.1	0.84522 → 0.84616	16h 35m	+9.4	+$12	—
Oct 14 18:35	EURGBP	BUY	0.1	0.84481 → 0.84603	16h 35m	+12.2	+$16	—
Oct 13 23:45	EURGBP	SELL	0.1	0.84538 → 0.84498	16h 35m	+4	+$5	—
Oct 13 07:05	EURGBP	SELL	0.1	0.84500 → 0.84548	16h 35m	−4.8	−$7	—
Oct 12 13:45	EURGBP	BUY	0.1	0.84595 → 0.84464	16h 35m	−13.1	−$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84714 → 0.84526	2.3 days	−18.8	−$25	—
Oct 9 09:55	EURGBP	SELL	0.1	0.84762 → 0.84757	16h 35m	+0.5	$0	—

1–25 of 1747

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