Bosque Claro · strategy profile

Bosque Claro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−11	3	0
This week	−0.6%	−23	14	4
This month	−1.9%	−74	55	19
This year	−15.2%	−667	456	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.5	−0.9	−0.2	−0.9	−0.7	−0.4	−2.0	−0.9	−2.2	−0.9	−0.9	−11.6
2023	0.0	−0.9	0.0	−0.6	−1.4	−1.6	+0.1	−2.1	−1.5	−1.0	−0.4	−2.7	−12.0
2024	0.0	−1.3	−1.0	−0.7	0.0	−0.5	−0.3	−0.9	−2.1	−1.5	−0.4	−0.8	−9.7
2025	−0.2	−1.2	−1.0	−0.5	−0.2	−1.3	−2.6	−1.3	−3.0	−4.5	−1.3	−1.4	−18.6
2026	−1.6	+0.6	−2.7	−0.9	−2.5	−0.8	−3.3	−1.0	−2.2	−1.4	−0.5	·	−16.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −49.7%
Max drawdown · balance: −49.7%
Absolute drawdown: −$4,971
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+49.7%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 44% in the New York session

Behaviour

from 2,059 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,059 closed trades

Trades2,059

Won / lost664 / 1,395

Long win rate32% (1,719)

Short win rate36% (340)

Avg win+$5.9 · 4.6 pip

Avg loss−$6.4 · −5.0 pip

Best trade+$69 · Feb 2

Worst trade−$75 · Oct 3

Total pips−3,871

Lots205.9

Commission + swap−$18

Expectancy / trade−$2.4

Profit factor0.44

Sharpe−6.95daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$9.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$53)

Losing streak26 (−$102)

Avg holding time1h 30m

Trades / week8.2

Risk / trade2.5%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	EURGBP	BUY	0.1	0.83463 → 0.83418	0h 55m	−4.5	−$6	—
Nov 3 04:55	EURGBP	BUY	0.1	0.83472 → 0.83453	0h 55m	−1.9	−$3	—
Nov 3 00:55	EURGBP	BUY	0.1	0.83474 → 0.83432	0h 55m	−4.2	−$6	—
Nov 2 22:56	EURGBP	BUY	0.1	0.83370 → 0.83440	0h 55m	+7	+$9	—
Nov 2 18:55	EURGBP	BUY	0.1	0.83532 → 0.83502	0h 55m	−3	−$4	—
Nov 2 14:55	EURGBP	BUY	0.1	0.83628 → 0.83522	0h 55m	−10.6	−$14	—
Oct 30 19:27	EURGBP	SELL	0.1	0.83365 → 0.83376	0h 55m	−1.1	−$1	—
Oct 29 21:40	EURGBP	SELL	0.1	0.83562 → 0.83549	0h 55m	+1.3	+$1	—
Oct 29 10:55	EURGBP	BUY	0.1	0.83653 → 0.83671	0h 55m	+1.8	+$2	—
Oct 29 06:55	EURGBP	BUY	0.1	0.83669 → 0.83676	0h 55m	+0.7	+$1	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 22:55	EURGBP	BUY	0.1	0.83711 → 0.83699	0h 55m	−1.2	−$2	—
Oct 28 16:55	EURGBP	BUY	0.1	0.83760 → 0.83711	0h 55m	−4.9	−$7	—
Oct 28 00:55	EURGBP	BUY	0.1	0.83634 → 0.83612	0h 55m	−2.2	−$3	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 16:55	EURGBP	BUY	0.1	0.83719 → 0.83666	0h 55m	−5.3	−$7	—
Oct 27 12:55	EURGBP	BUY	0.1	0.83685 → 0.83644	0h 55m	−4.1	−$5	—
Oct 27 02:19	EURGBP	SELL	0.1	0.83753 → 0.83741	0h 55m	+1.2	+$2	—
Oct 26 22:55	EURGBP	BUY	0.1	0.83777 → 0.83744	0h 55m	−3.3	−$4	—
Oct 26 18:55	EURGBP	BUY	0.1	0.83799 → 0.83755	0h 55m	−4.4	−$6	—
Oct 26 13:50	EURGBP	BUY	0.1	0.83785 → 0.83813	0h 55m	+2.8	+$4	—
Oct 26 04:55	EURGBP	BUY	0.1	0.83876 → 0.83857	0h 55m	−1.9	−$3	—
Oct 21 21:59	EURGBP	BUY	0.1	0.83813 → 0.83850	0h 55m	+3.7	+$5	—
Oct 21 11:54	EURGBP	SELL	0.1	0.83852 → 0.83837	0h 55m	+1.5	+$2	—
Oct 20 21:56	EURGBP	BUY	0.1	0.83932 → 0.83966	0h 55m	+3.4	+$5	—

1–25 of 2059

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