Bosque Plateado · strategy profile

Bosque Plateado · 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	−0.7%	−35	2	1
This month	0.0%	+12	7	5
This year	−3.9%	−102	71	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−0.6	+0.2	−0.3	−1.8	−1.4	+1.1	+1.1	+0.2	−2.0	−2.3	+0.7	−6.8
2023	−1.2	+0.8	−2.2	+0.4	−0.7	−1.0	−1.0	−1.6	−1.2	−1.1	−0.3	+0.9	−8.2
2024	−1.4	−0.6	−0.7	+0.8	+0.8	−0.6	+0.8	−1.1	+0.2	+1.3	−2.3	+0.1	−2.7
2025	−0.5	−0.7	−2.4	−2.5	−0.8	−2.2	−0.1	0.0	−1.2	−2.1	−1.3	−1.0	−15.0
2026	−0.2	−2.2	+1.9	+0.9	−3.4	+1.8	+0.3	−0.9	−1.8	+0.1	−0.5	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,154
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+30.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 32% · Tue 22% · Wed 11% · Thu 13% · Fri 22% · 45% in the New York session

Behaviour

from 438 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 87%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost186 / 252

Long win rate38% (195)

Short win rate46% (243)

Avg win+$40.7 · 33.7 pip

Avg loss−$42.3 · −32.3 pip

Best trade+$108 · Jul 2

Worst trade−$78 · Jun 9

Total pips−1,863

Lots43.8

Commission + swap−$694

Expectancy / trade−$7.1

Profit factor0.71

Sharpe−2.30daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$49.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$160)

Losing streak7 (−$181)

Avg holding time2.9 days

Trades / week1.7

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:45	EURGBP	SELL	0.1	0.83458 → 0.83436	3.4 days	+2.2	+$2	—
Oct 29 15:15	EURGBP	BUY	0.1	0.83896 → 0.83528	3.4 days	−36.8	−$52	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83906 → 0.83876	4.6 days	+3	+$2	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84443 → 0.84257	4.7 days	+18.6	+$22	—
Oct 13 01:45	EURGBP	SELL	0.1	0.84605 → 0.84516	3.4 days	+8.9	+$11	—
Oct 9 06:45	EURGBP	BUY	0.1	0.84879 → 0.84806	3.4 days	−7.3	−$12	—
Oct 5 01:15	EURGBP	SELL	0.1	0.85163 → 0.84925	3.4 days	+23.8	+$30	—
Oct 1 07:45	EURGBP	SELL	0.1	0.85971 → 0.85459	3.4 days	+51.2	+$65	—
Sep 25 14:45	EURGBP	SELL	0.1	0.85731 → 0.86073	3.4 days	−34.2	−$48	—
Sep 21 16:15	EURGBP	SELL	0.1	0.85857 → 0.85791	3.4 days	+6.6	+$8	—
Sep 17 14:36	EURGBP	SELL	0.1	0.85529 → 0.86031	2.8 days	−50.2	−$70	—
Sep 14 16:15	EURGBP	BUY	0.1	0.85868 → 0.85606	3.4 days	−26.2	−$36	—
Sep 11 03:15	EURGBP	SELL	0.1	0.85833 → 0.85970	3.4 days	−13.7	−$22	—
Sep 7 01:15	EURGBP	BUY	0.1	0.85877 → 0.85938	3.4 days	+6.1	+$7	—
Sep 3 06:36	EURGBP	SELL	0.1	0.85538 → 0.86040	3 days	−50.2	−$70	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85541 → 0.85490	5 days	−5.1	−$10	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85618 → 0.85444	4.4 days	−17.4	−$26	—
Aug 17 18:15	EURGBP	BUY	0.1	0.85446 → 0.85474	3.4 days	+2.8	+$3	—
Aug 13 15:15	EURGBP	SELL	0.1	0.85629 → 0.85461	3.4 days	+16.8	+$20	—
Aug 7 02:45	EURGBP	BUY	0.1	0.85719 → 0.85643	3.4 days	−7.6	−$13	—
Aug 3 01:45	EURGBP	SELL	0.1	0.85592 → 0.85608	3.4 days	−1.6	−$3	—
Jul 30 10:15	EURGBP	SELL	0.1	0.85396 → 0.85703	3.4 days	−30.7	−$44	—
Jul 26 21:03	EURGBP	BUY	0.1	0.85342 → 0.85253	3.4 days	−8.9	−$13	—
Jul 23 07:17	EURGBP	SELL	0.1	0.84946 → 0.85448	3.1 days	−50.2	−$70	—
Jul 19 21:03	EURGBP	SELL	0.1	0.85332 → 0.84843	4.7 days	+48.9	+$63	—

1–25 of 438

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