Bosque Negro · strategy profile

Bosque Negro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.2%	−22	7	3
This month	−0.4%	−45	26	8
This year	−4.3%	−490	210	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.4	−1.0	0.0	−1.2	−0.2	−0.8	−0.4	−0.3	−0.9	−0.2	−0.3	−6.2
2023	−0.1	+0.1	+0.6	−1.0	−0.5	0.0	−0.9	−0.7	−0.5	0.0	−0.5	0.0	−3.5
2024	−0.7	−0.4	−0.2	−0.2	−0.3	+0.1	−0.6	−0.8	−0.3	−0.2	−0.8	−0.3	−4.6
2025	−0.6	−0.8	−0.5	+0.1	−0.5	−0.2	−0.3	−0.6	−0.7	−0.3	+0.2	−0.9	−5.2
2026	−0.1	−0.4	−0.6	−0.5	−0.6	−0.6	−0.3	−0.1	−0.8	−0.3	−0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.6%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,140
Longest drawdown: 1767 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 44% in the Asia session

Behaviour

from 1,169 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,169 closed trades

Trades1,169

Won / lost369 / 800

Long win rate0% (0)

Short win rate32% (1,169)

Avg win+$4.7 · 6.3 pip

Avg loss−$4.8 · −6.5 pip

Best trade+$39 · Apr 9

Worst trade−$36 · Jan 31

Total pips−2,888

Lots116.9

Commission + swap−$9

Expectancy / trade−$1.8

Profit factor0.45

Sharpe−5.40daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$6.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$33)

Losing streak17 (−$114)

Avg holding time0h 50m

Trades / week4.6

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	USDCAD	SELL	0.1	1.39582 → 1.39561	0h 35m	+2.1	+$2	—
Nov 2 13:15	USDCAD	SELL	0.1	1.39671 → 1.39801	0h 35m	−13	−$9	—
Nov 1 22:45	USDCAD	SELL	0.1	1.39608 → 1.39625	0h 35m	−1.7	−$1	—
Oct 30 08:05	USDCAD	SELL	0.1	1.39657 → 1.39627	0h 35m	+3	+$2	—
Oct 29 22:40	USDCAD	SELL	0.1	1.39813 → 1.39825	0h 35m	−1.2	−$1	—
Oct 29 01:50	USDCAD	SELL	0.1	1.39839 → 1.39781	0h 35m	+5.8	+$4	—
Oct 28 14:30	USDCAD	SELL	0.1	1.40394 → 1.40564	0h 35m	−17	−$12	—
Oct 27 02:45	USDCAD	SELL	0.1	1.40116 → 1.40152	0h 35m	−3.6	−$3	—
Oct 26 21:20	USDCAD	SELL	0.1	1.40130 → 1.40134	0h 35m	−0.4	−$1	—
Oct 23 18:25	USDCAD	SELL	0.1	1.39950 → 1.39976	0h 35m	−2.6	−$2	—
Oct 22 21:40	USDCAD	SELL	0.1	1.40038 → 1.40070	0h 35m	−3.2	−$2	—
Oct 22 03:10	USDCAD	SELL	0.1	1.40380 → 1.40334	0h 35m	+4.6	+$3	—
Oct 16 19:15	USDCAD	SELL	0.1	1.41488 → 1.41491	0h 35m	−0.3	$0	—
Oct 16 14:15	USDCAD	SELL	0.1	1.41523 → 1.41420	0h 35m	+10.3	+$7	—
Oct 16 02:40	USDCAD	SELL	0.1	1.41886 → 1.41908	0h 35m	−2.2	−$2	—
Oct 15 21:25	USDCAD	SELL	0.1	1.41839 → 1.41891	0h 35m	−5.2	−$4	—
Oct 15 18:35	USDCAD	SELL	0.1	1.41841 → 1.41842	0h 35m	−0.1	$0	—
Oct 15 08:40	USDCAD	SELL	0.1	1.42012 → 1.42019	0h 35m	−0.7	$0	—
Oct 14 00:45	USDCAD	SELL	0.1	1.42132 → 1.42103	0h 35m	+2.9	+$2	—
Oct 13 08:00	USDCAD	SELL	0.1	1.42606 → 1.42645	0h 35m	−3.9	−$3	—
Oct 12 06:40	USDCAD	SELL	0.1	1.42523 → 1.42419	0h 35m	+10.4	+$7	—
Oct 8 17:50	USDCAD	SELL	0.1	1.42318 → 1.42278	0h 35m	+4	+$3	—
Oct 8 11:25	USDCAD	SELL	0.1	1.42544 → 1.42750	0h 35m	−20.6	−$14	—
Oct 6 21:40	USDCAD	SELL	0.1	1.42039 → 1.42067	0h 35m	−2.8	−$2	—
Oct 5 21:40	USDCAD	SELL	0.1	1.42471 → 1.42525	0h 35m	−5.4	−$4	—

1–25 of 1169

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