Bolzano · strategy profile

Bolzano · 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	−0.2%	−41	4	1
This month	0.0%	+32	25	9
This year	−2.8%	−221	348	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.3	+14.3	−0.8	+3.7	+6.5	+3.2	+2.6	+4.6	+0.6	−0.8	+0.1	+35.5
2021	−4.2	−1.8	−3.9	+1.0	−0.7	+6.9	+0.6	−0.4	−2.4	+0.8	−0.1	+1.5	−2.7
2022	−1.1	+5.5	+0.5	+0.7	−1.4	−1.0	+4.7	+2.2	+1.5	+0.8	+2.7	+0.9	+16.1
2023	+1.2	−1.0	−1.0	−0.4	+3.1	+1.9	+2.7	+1.2	+0.4	+3.0	+1.3	−0.6	+11.7
2024	+0.8	+0.2	+1.0	−0.1	+0.8	−3.0	−1.2	+0.1	−0.4	−2.7	−1.7	−0.9	−7.2
2025	+0.2	+0.6	+0.4	+5.9	+2.0	−0.9	+7.0	+0.6	+0.6	0.0	+0.8	+0.7	+17.6
2026	−4.6	+0.8	+2.0	+1.5	−1.9	−1.0	+1.0	−0.4	−0.4	+0.3	·	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$2,300
Longest drawdown: 461 days · Mar
Recovery factor: 7.2
Max simultaneous risk: 3.1%

Symbol split

90 days

EURUSD

100%+92.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 16% · Thu 20% · Fri 18% · 48% in the New York session

Behaviour

from 2,982 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 37% · over 12h 52%. Automated share 100%.

Statistics2,982 closed trades

Trades2,982

Won / lost1,368 / 1,614

Long win rate46% (1,613)

Short win rate45% (1,369)

Avg win+$47.3 · 48.2 pip

Avg loss−$34.4 · −33.6 pip

Best trade+$448 · Mar 19

Worst trade−$157 · Apr 6

Total pips+11,759

Lots298.2

Commission + swap−$2,536

Expectancy / trade+$3.1

Profit factor1.17

Sharpe1.01daily returns, annualised

Z-score−9.0 (100%)dependence between runs

Standard deviation$50.6

AHPR / GHPR0.02% / 0.01%

Recovery factor7.2

Winning streak13 (+$339)

Losing streak14 (−$332)

Avg holding time1.7 days

Trades / week8.4

Risk / trade0.6%

Monthly average+0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 26 06:15	EURUSD	BUY	0.1	1.11946 → 1.12139	3.7 days	+19.3	+$18	—
Oct 22 11:07	EURUSD	BUY	0.1	1.12250 → 1.12048	1.3 days	−20.2	−$22	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12326 → 1.12528	9h 25m	−20.2	−$20	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 07:20	EURUSD	BUY	0.1	1.12302 → 1.12100	5h 20m	−20.2	−$20	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11155 → 1.11938	4.3 days	+78.3	+$76	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 15 00:40	EURUSD	BUY	0.1	1.11938 → 1.11930	2.7 days	−0.8	−$3	—
Oct 13 13:21	EURUSD	SELL	0.1	1.11807 → 1.12009	4h 21m	−20.2	−$20	—
Oct 12 15:45	EURUSD	BUY	0.1	1.11779 → 1.11577	2h 45m	−20.2	−$20	—
Oct 12 11:01	EURUSD	BUY	0.1	1.11968 → 1.11766	2.8 days	−20.2	−$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 9 05:31	EURUSD	SELL	0.1	1.12174 → 1.12376	4h 31m	−20.2	−$20	—
Oct 8 15:15	EURUSD	SELL	0.1	1.12589 → 1.12057	3.7 days	+53.2	+$51	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12420 → 1.11922	20h 53m	+49.8	+$49	—
Oct 1 06:41	EURUSD	BUY	0.1	1.13271 → 1.13069	10h 41m	−20.2	−$22	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—

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