Bosque Antiguo · strategy profile

Bosque Antiguo · 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	−0.1%	−4	2	1
This month	−2.0%	−234	13	5
This year	−9.7%	−1,139	129	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.2	−1.3	+4.5	−0.1	+4.7	−4.1	+0.8	−0.7	+0.9	+1.6	−1.8	+5.2
2024	+0.9	+0.1	+0.3	+0.1	−0.2	+1.0	−5.3	−3.0	−1.4	+0.2	−5.5	−0.7	−13.5
2025	−2.6	−5.1	+1.4	−0.2	+0.4	+1.6	+1.8	−1.6	−1.2	+2.1	+0.3	−0.3	−3.3
2026	−0.5	+0.6	−2.5	0.0	−0.3	−1.0	−1.8	+2.0	−3.8	−2.5	+0.5	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.5%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$3,037
Longest drawdown: 1221 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+19.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 23% · Fri 18% · 47% in the New York session

Behaviour

from 597 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 8% · over 12h 90%. Automated share 100%.

Statistics597 closed trades

Trades597

Won / lost289 / 308

Long win rate48% (597)

Short win rate0% (0)

Avg win+$48.6 · 73.5 pip

Avg loss−$52.2 · −76.3 pip

Best trade+$247 · Sep 22

Worst trade−$183 · May 2

Total pips−2,255

Lots59.7

Commission + swap−$567

Expectancy / trade−$3.4

Profit factor0.87

Sharpe−0.85daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$63.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak9 (+$255)

Losing streak8 (−$383)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.199 → 175.641	3.2 days	−55.8	−$36	—
Oct 29 16:38	EURJPY	BUY	0.1	175.652 → 176.166	1.6 days	+51.4	+$31	—
Oct 27 15:37	EURJPY	BUY	0.1	175.998 → 175.888	1.6 days	−11	−$7	—
Oct 25 21:03	EURJPY	BUY	0.1	175.989 → 176.160	2.6 days	+17.1	+$10	—
Oct 22 09:08	EURJPY	BUY	0.1	177.733 → 176.331	1.6 days	−140.2	−$91	—
Oct 20 12:48	EURJPY	BUY	0.1	176.806 → 177.405	1.6 days	+59.9	+$37	—
Oct 18 21:03	EURJPY	BUY	0.1	177.079 → 176.769	3.6 days	−31	−$21	—
Oct 15 05:36	EURJPY	BUY	0.1	177.271 → 177.133	1.6 days	−13.8	−$11	—
Oct 13 12:44	EURJPY	BUY	0.1	177.010 → 177.000	1.6 days	−1	−$1	—
Oct 11 21:03	EURJPY	BUY	0.1	177.186 → 176.940	2.8 days	−24.6	−$16	—
Oct 9 01:20	EURJPY	BUY	0.1	177.141 → 177.176	1.6 days	+3.5	$0	—
Oct 7 08:14	EURJPY	BUY	0.1	178.035 → 176.633	19h 18m	−140.2	−$89	—
Oct 6 12:46	EURJPY	BUY	0.1	177.492 → 178.012	1.6 days	+52	+$32	—
Oct 4 21:04	EURJPY	BUY	0.1	177.648 → 177.426	2.1 days	−22.2	−$15	—
Oct 1 21:19	EURJPY	BUY	0.1	178.034 → 177.760	1.6 days	−27.4	−$19	—
Sep 29 23:55	EURJPY	BUY	0.1	178.443 → 178.492	1.6 days	+4.9	+$2	—
Sep 28 08:13	EURJPY	BUY	0.1	179.666 → 178.264	4h 2m	−140.2	−$89	—
Sep 25 13:20	EURJPY	BUY	0.1	180.599 → 179.197	1.1 days	−140.2	−$90	—
Sep 22 17:17	EURJPY	BUY	0.1	179.998 → 180.079	1.6 days	+8.1	+$5	—
Sep 20 21:03	EURJPY	BUY	0.1	178.710 → 180.039	3.4 days	+132.9	+$84	—
Sep 17 07:50	EURJPY	BUY	0.1	179.034 → 178.676	1.6 days	−35.8	−$25	—
Sep 15 16:08	EURJPY	BUY	0.1	178.056 → 178.990	1.6 days	+93.4	+$60	—
Sep 11 19:29	EURJPY	BUY	0.1	178.538 → 178.236	1.6 days	−30.2	−$20	—
Sep 10 03:41	EURJPY	BUY	0.1	179.188 → 178.554	1.6 days	−63.4	−$43	—
Sep 8 02:21	EURJPY	BUY	0.1	179.483 → 178.081	17h 45m	−140.2	−$92	—

1–25 of 597

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