Bois Secret · strategy profile

Bois Secret · 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	+0.5%	+65	2	2
This month	+0.9%	+114	8	5
This year	+4.5%	+629	86	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−0.4	+14.0	−2.4	+1.1	−1.9	−0.9	−5.0	+3.6	+2.2	+2.9	−2.7	+8.7
2021	−1.3	−2.3	−0.1	−3.3	−3.9	+2.2	−4.3	+1.4	+4.2	+2.6	+2.3	+2.0	−0.4
2022	+1.8	−0.9	−0.1	+6.0	+1.7	+1.6	−1.7	+6.4	+2.9	−3.0	−2.7	−0.4	+11.6
2023	−0.9	−5.9	−2.0	+0.4	−2.5	−2.4	+0.9	−0.1	+4.0	−0.4	+2.1	−1.0	−7.8
2024	−0.8	−1.7	−0.4	+0.2	+1.0	−1.0	+3.6	−1.5	−0.7	+3.2	+2.5	−2.4	+2.1
2025	−2.3	−1.1	+2.5	−1.2	−0.9	+2.0	+3.3	−1.4	−0.4	−3.4	+1.1	+1.4	−0.4
2026	+2.5	+0.3	+1.7	−1.6	+1.4	−0.9	−3.1	−0.4	+3.6	+0.2	·	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,444
Longest drawdown: 1489 days · Jun
Recovery factor: 0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 40% · Tue 6% · Wed 5% · Thu 36% · Fri 13% · 47% in the Asia session

Behaviour

from 710 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics710 closed trades

Trades710

Won / lost343 / 367

Long win rate48% (312)

Short win rate49% (398)

Avg win+$78.8 · 80.4 pip

Avg loss−$69.3 · −67.7 pip

Best trade+$439 · Mar 18

Worst trade−$193 · Mar 17

Total pips+2,733

Lots71.0

Commission + swap−$1,115

Expectancy / trade+$2.3

Profit factor1.06

Sharpe0.45daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$97.5

AHPR / GHPR0.03% / 0.02%

Recovery factor0.8

Winning streak9 (+$612)

Losing streak9 (−$409)

Avg holding time3.1 days

Trades / week2.0

Risk / trade1.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:20	GBPUSD	SELL	0.1	1.33729 → 1.33254	2.9 days	+47.5	+$45	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33851 → 1.33676	3.8 days	+17.5	+$17	—
Oct 21 19:55	GBPUSD	BUY	0.1	1.33075 → 1.33939	2.9 days	+86.4	+$85	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32716 → 1.32958	3.1 days	+24.2	+$23	—
Oct 14 22:30	GBPUSD	BUY	0.1	1.32454 → 1.31971	2.9 days	−48.3	−$51	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31995 → 1.32186	3.4 days	−19.1	−$20	—
Oct 8 00:40	GBPUSD	BUY	0.1	1.32219 → 1.32087	2.9 days	−13.2	−$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32604 → 1.32412	4 days	+19.2	+$18	—
Sep 30 19:30	GBPUSD	BUY	0.1	1.32287 → 1.32633	2.9 days	+34.6	+$34	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32317	3.5 days	−3.3	−$4	—
Sep 24 09:35	GBPUSD	SELL	0.1	1.33840 → 1.32313	2.9 days	+152.7	+$150	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33515 → 1.33722	3.4 days	+20.7	+$20	—
Sep 17 04:20	GBPUSD	SELL	0.1	1.35049 → 1.33786	2.9 days	+126.3	+$124	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35512 → 1.35192	3.6 days	+32	+$31	—
Sep 10 04:45	GBPUSD	BUY	0.1	1.35271 → 1.35533	2.9 days	+26.2	+$24	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35451 → 1.35085	3.1 days	−36.6	−$38	—
Sep 3 02:25	GBPUSD	SELL	0.1	1.35449 → 1.34872	2.9 days	+57.7	+$55	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35921 → 1.35265	4 days	+65.6	+$63	—
Aug 26 19:30	GBPUSD	BUY	0.1	1.36270 → 1.35919	2.9 days	−35.1	−$36	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36411 → 1.36227	3.5 days	−18.4	−$19	—
Aug 19 22:10	GBPUSD	BUY	0.1	1.35487 → 1.36047	2.9 days	+56	+$54	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34810 → 1.35361	3.1 days	−55.1	−$56	—
Aug 13 02:55	GBPUSD	SELL	0.1	1.34853 → 1.34894	2.9 days	−4.1	−$7	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34679 → 1.34910	3.8 days	−23.1	−$24	—
Aug 6 02:20	GBPUSD	BUY	0.1	1.34690 → 1.34692	2.9 days	+0.2	−$2	—

1–25 of 710

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