Bois Blanc · strategy profile

Bois Blanc · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+93	3	2
This month	+2.6%	+398	17	11
This year	+5.1%	+849	155	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−1.7	−0.9	−4.6	+1.7	−0.3	+3.1	−0.2	+0.9	−0.2	−0.2	+1.6	+1.0
2024	−0.1	−0.6	+1.1	−1.4	−0.8	−1.9	+3.1	−0.9	−2.1	−1.5	+4.2	+1.5	+0.7
2025	+1.8	+4.0	−2.9	−3.5	−0.1	−3.4	+0.9	−0.1	−0.9	−4.4	−2.0	−0.1	−10.7
2026	+1.5	+0.3	0.0	+0.1	−0.4	+1.0	+0.8	−3.0	+1.5	+3.4	+0.2	·	+5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,777
Longest drawdown: 747 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+4.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 18% · Fri 19% · 42% in the Asia session

Behaviour

from 681 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 79% · over 12h 19%. Automated share 100%.

Statistics681 closed trades

Trades681

Won / lost321 / 360

Long win rate0% (0)

Short win rate47% (681)

Avg win+$40.0 · 60.3 pip

Avg loss−$37.0 · −53.8 pip

Best trade+$86 · Jan 13

Worst trade−$336 · Sep 22

Total pips−8

Lots68.1

Commission + swap−$429

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$215)

Losing streak12 (−$293)

Avg holding time1.1 days

Trades / week3.4

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:12	EURJPY	SELL	0.1	176.219 → 175.121	12h 12m	+109.8	+$70	—
Oct 29 19:15	EURJPY	SELL	0.1	176.008 → 176.321	21h 15m	−31.3	−$20	—
Oct 28 07:15	EURJPY	SELL	0.1	175.735 → 175.594	21h 15m	+14.1	+$8	—
Oct 27 07:15	EURJPY	SELL	0.1	176.306 → 176.094	21h 15m	+21.2	+$13	—
Oct 23 19:15	EURJPY	SELL	0.1	175.858 → 175.615	21h 15m	+24.3	+$15	—
Oct 22 07:12	EURJPY	SELL	0.1	177.517 → 176.419	5h 12m	+109.8	+$70	—
Oct 21 21:15	EURJPY	SELL	0.1	177.686 → 177.574	21h 15m	+11.2	+$6	—
Oct 20 19:15	EURJPY	SELL	0.1	177.695 → 177.770	21h 15m	−7.5	−$5	—
Oct 18 21:03	EURJPY	SELL	0.1	177.858 → 176.793	2.4 days	+106.5	+$67	—
Oct 16 09:15	EURJPY	SELL	0.1	176.991 → 177.782	21h 15m	−79.1	−$51	—
Oct 15 01:15	EURJPY	SELL	0.1	177.320 → 176.749	21h 15m	+57.1	+$35	—
Oct 13 07:15	EURJPY	SELL	0.1	177.294 → 176.949	21h 15m	+34.5	+$21	—
Oct 9 15:15	EURJPY	SELL	0.1	176.828 → 177.345	21h 15m	−51.7	−$33	—
Oct 8 15:15	EURJPY	SELL	0.1	176.894 → 177.322	21h 15m	−42.8	−$29	—
Oct 7 07:55	EURJPY	SELL	0.1	177.990 → 176.892	5h 55m	+109.8	+$69	—
Oct 6 23:15	EURJPY	SELL	0.1	177.142 → 178.119	21h 15m	−97.7	−$62	—
Oct 5 03:07	EURJPY	SELL	0.1	177.525 → 176.427	3h 7m	+109.8	+$69	—
Oct 4 21:04	EURJPY	SELL	0.1	177.631 → 177.450	2.7 days	+18.1	+$11	—
Oct 1 15:15	EURJPY	SELL	0.1	178.302 → 177.516	21h 15m	+78.6	+$48	—
Sep 30 15:15	EURJPY	SELL	0.1	178.201 → 178.492	21h 15m	−29.1	−$19	—
Sep 29 07:15	EURJPY	SELL	0.1	178.544 → 178.793	21h 15m	−24.9	−$16	—
Sep 25 13:00	EURJPY	SELL	0.1	180.645 → 179.547	13h 0m	+109.8	+$70	—
Sep 24 19:15	EURJPY	SELL	0.1	180.169 → 180.742	21h 15m	−57.3	−$36	—
Sep 23 07:15	EURJPY	SELL	0.1	179.889 → 180.264	21h 15m	−37.5	−$24	—
Sep 22 03:15	EURJPY	SELL	0.1	180.197 → 180.706	21h 15m	−50.9	−$33	—

1–25 of 681

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