Bosque Dorado · strategy profile

Bosque Dorado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−14	5	1
This month	−0.9%	−85	24	9
This year	−11.5%	−1,385	260	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.6	+2.2	+4.4	−0.4	−1.7	+0.2	−0.3	−4.7	+3.0	+1.3	−2.8	+1.3
2023	+0.8	−0.9	−1.6	−1.9	+0.8	−0.6	+2.8	−2.9	−1.0	−1.8	−1.0	+1.2	−6.1
2024	−1.1	+3.8	+0.4	−2.1	+1.3	−0.3	+0.2	−1.8	+0.1	−3.2	−1.9	+1.0	−3.6
2025	+1.7	+0.8	+3.7	−0.8	+0.7	+0.4	−1.6	−1.0	+0.6	+0.3	+1.4	+0.6	+6.7
2026	−1.2	+1.4	−2.0	−0.1	−1.9	−2.1	−1.7	−2.0	−1.7	−0.9	−0.5	·	−12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,199
Longest drawdown: 1625 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+14.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 1,525 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,525 closed trades

Trades1,525

Won / lost733 / 792

Long win rate49% (714)

Short win rate47% (811)

Avg win+$23.8 · 32.8 pip

Avg loss−$23.7 · −31.6 pip

Best trade+$158 · Feb 3

Worst trade−$165 · Feb 2

Total pips−967

Lots152.5

Commission + swap−$702

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.48daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$32.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$170)

Losing streak14 (−$231)

Avg holding time22h 43m

Trades / week6.0

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:17	USDCAD	BUY	0.1	1.39733 → 1.39716	17h 25m	−1.7	−$1	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39781 → 1.39572	2.3 days	−20.9	−$15	—
Oct 30 01:40	USDCAD	BUY	0.1	1.40019 → 1.39667	17h 25m	−35.2	−$26	—
Oct 29 02:29	USDCAD	SELL	0.1	1.40574 → 1.39774	17h 25m	+80	+$56	—
Oct 28 01:33	USDCAD	SELL	0.1	1.40220 → 1.40585	17h 25m	−36.5	−$26	—
Oct 27 08:01	USDCAD	BUY	0.1	1.40493 → 1.40227	17h 25m	−26.6	−$19	—
Oct 26 14:33	USDCAD	SELL	0.1	1.40383 → 1.40477	17h 25m	−9.4	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40116 → 1.40390	2.7 days	+27.4	+$19	—
Oct 23 04:51	USDCAD	BUY	0.1	1.40403 → 1.40086	17h 25m	−31.7	−$23	—
Oct 22 07:25	USDCAD	BUY	0.1	1.40762 → 1.40133	17h 25m	−62.9	−$46	—
Oct 21 10:47	USDCAD	BUY	0.1	1.40594 → 1.40449	17h 25m	−14.5	−$11	—
Oct 20 15:53	USDCAD	BUY	0.1	1.41068 → 1.40452	17h 25m	−61.6	−$44	—
Oct 19 22:25	USDCAD	BUY	0.1	1.41234 → 1.41047	17h 25m	−18.7	−$14	—
Oct 16 07:51	USDCAD	SELL	0.1	1.41841 → 1.41645	17h 25m	+19.6	+$13	—
Oct 15 13:56	USDCAD	SELL	0.1	1.42365 → 1.42006	17h 25m	+35.9	+$24	—
Oct 14 10:09	USDCAD	SELL	0.1	1.42142 → 1.42140	17h 25m	+0.2	$0	—
Oct 13 16:40	USDCAD	SELL	0.1	1.42812 → 1.42164	17h 25m	+64.8	+$46	—
Oct 12 14:39	USDCAD	SELL	0.1	1.42730 → 1.42660	17h 25m	+7	+$5	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42236 → 1.42677	2.6 days	−44.1	−$31	—
Oct 9 07:33	USDCAD	SELL	0.1	1.42412 → 1.42257	17h 25m	+15.5	+$10	—
Oct 8 12:59	USDCAD	SELL	0.1	1.42570 → 1.42663	17h 25m	−9.3	−$8	—
Oct 7 05:06	USDCAD	SELL	0.1	1.42487 → 1.42250	17h 25m	+23.7	+$16	—
Oct 6 10:51	USDCAD	BUY	0.1	1.42568 → 1.42734	17h 25m	+16.6	+$11	—
Oct 5 17:18	USDCAD	SELL	0.1	1.42544 → 1.42567	17h 25m	−2.3	−$2	—
Oct 2 18:30	USDCAD	SELL	0.1	1.42277 → 1.42596	17h 25m	−31.9	−$22	—

1–25 of 1525

Bosque Dorado◇Strategy

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