Bosque Rojo · strategy profile

Bosque Rojo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−18	2	1
This month	−1.8%	−264	14	4
This year	−2.9%	−240	151	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	+0.8	−3.6	+4.8	−1.1	+3.6	+1.7	+2.9	+0.5	+0.4	+0.3	+2.0	+14.2
2024	−0.4	+1.2	−0.7	+1.7	+1.0	−2.9	−5.8	+1.7	−2.1	−0.1	−5.4	+1.6	−10.1
2025	−2.8	−7.6	−0.9	−1.4	−0.3	+2.8	+2.6	−0.7	+1.1	+2.3	+0.6	+1.5	−2.8
2026	−0.6	+0.1	+0.5	+0.6	−1.5	+1.3	−1.7	+1.7	+0.1	−3.3	−0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$3,065
Longest drawdown: 884 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+3.0%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 13% · Thu 27% · Fri 20% · 43% in the Asia session

Behaviour

from 805 trades

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

Holding time: under 1h 1% · 1–4h 19% · 4–12h 29% · over 12h 51%. Automated share 100%.

Statistics805 closed trades

Trades805

Won / lost259 / 546

Long win rate33% (725)

Short win rate28% (80)

Avg win+$69.4 · 105.0 pip

Avg loss−$33.5 · −49.2 pip

Best trade+$302 · Dec 7

Worst trade−$184 · May 2

Total pips+325

Lots80.5

Commission + swap−$605

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$59.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$302)

Losing streak19 (−$481)

Avg holding time1.5 days

Trades / week4.0

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:00	EURJPY	SELL	0.1	175.744 → 176.250	2.5 days	−50.6	−$33	—
Oct 30 07:30	EURJPY	BUY	0.1	175.877 → 176.207	2.8 days	+33	+$18	—
Oct 27 09:34	EURJPY	BUY	0.1	176.121 → 175.619	1.4 days	−50.2	−$32	—
Oct 25 21:03	EURJPY	SELL	0.1	177.270 → 176.184	3.7 days	+108.6	+$68	—
Oct 22 03:57	EURJPY	BUY	0.1	177.735 → 177.233	8h 7m	−50.2	−$33	—
Oct 21 17:25	EURJPY	BUY	0.1	177.196 → 177.611	2.8 days	+41.5	+$25	—
Oct 18 21:03	EURJPY	BUY	0.1	176.683 → 176.769	4.2 days	+8.6	+$3	—
Oct 14 16:25	EURJPY	BUY	0.1	176.885 → 176.383	1.6 days	−50.2	−$32	—
Oct 13 00:19	EURJPY	BUY	0.1	177.279 → 176.777	1.1 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.972 → 176.940	4.3 days	−3.2	−$5	—
Oct 7 12:23	EURJPY	BUY	0.1	177.240 → 176.738	3h 18m	−50.2	−$32	—
Oct 7 08:08	EURJPY	BUY	0.1	177.200 → 176.698	1.9 days	−50.2	−$33	—
Oct 5 08:47	EURJPY	SELL	0.1	176.542 → 177.044	4h 47m	−50.2	−$32	—
Oct 5 02:49	EURJPY	BUY	0.1	177.157 → 176.655	2.6 days	−50.2	−$32	—
Oct 2 12:30	EURJPY	BUY	0.1	177.360 → 176.858	1h 5m	−50.2	−$32	—
Oct 2 09:11	EURJPY	BUY	0.1	177.724 → 177.222	8h 1m	−50.2	−$32	—
Oct 1 18:03	EURJPY	SELL	0.1	177.036 → 177.538	2h 3m	−50.2	−$32	—
Oct 1 15:26	EURJPY	BUY	0.1	177.761 → 177.259	1.5 days	−50.2	−$33	—
Sep 30 01:36	EURJPY	BUY	0.1	178.295 → 177.793	7h 21m	−50.2	−$33	—
Sep 29 16:57	EURJPY	BUY	0.1	178.675 → 178.173	1.2 days	−50.2	−$32	—
Sep 28 08:01	EURJPY	BUY	0.1	179.210 → 178.708	9h 56m	−50.2	−$32	—
Sep 25 13:19	EURJPY	BUY	0.1	179.847 → 179.345	1.4 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.258 → 179.756	5h 48m	−50.2	−$33	—
Sep 23 17:35	EURJPY	BUY	0.1	180.152 → 180.127	2.8 days	−2.5	−$3	—
Sep 20 21:03	EURJPY	BUY	0.1	179.078 → 180.039	2.9 days	+96.1	+$61	—

1–25 of 805

Bosque Rojo◇Strategy

Rules