Bosque Alegre · strategy profile

Bosque Alegre · 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	+0.8%	+47	2	2
This month	+0.2%	+17	15	7
This year	−5.2%	−262	148	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+1.0	−3.1	−2.6	−1.1	−2.4	−5.2	−1.2	−1.5	+1.1	+1.0	+0.7	−14.5
2023	+0.9	0.0	+2.1	−1.4	0.0	−0.8	−0.5	−0.9	−0.2	−2.1	−1.6	−2.7	−7.3
2024	+0.4	+0.9	−1.7	+0.1	+1.6	−0.8	+0.3	−2.4	−1.9	−1.5	+2.7	+2.1	−0.1
2025	−3.8	0.0	−1.2	+5.1	−1.2	+1.6	+0.8	−1.1	−0.7	+0.3	−2.6	−2.0	−4.5
2026	+1.2	−3.2	+0.7	+1.1	−1.5	−1.2	−2.1	+1.7	−1.2	−0.7	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,866
Longest drawdown: 1757 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCHF

100%+27.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 22% · Fri 17% · 61% in the London session

Behaviour

from 764 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics764 closed trades

Trades764

Won / lost335 / 429

Long win rate44% (388)

Short win rate44% (376)

Avg win+$28.0 · 25.1 pip

Avg loss−$28.4 · −24.7 pip

Best trade+$268 · Apr 10

Worst trade−$207 · Nov 10

Total pips−2,194

Lots76.4

Commission + swap−$318

Expectancy / trade−$3.6

Profit factor0.77

Sharpe−1.51daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$39.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$207)

Losing streak9 (−$247)

Avg holding time16h 26m

Trades / week3.0

Risk / trade2.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:00	USDCHF	SELL	0.1	0.82829 → 0.82374	12h 0m	+45.5	+$55	—
Oct 29 07:00	USDCHF	SELL	0.1	0.82888 → 0.82873	12h 0m	+1.5	$0	—
Oct 26 11:00	USDCHF	SELL	0.1	0.82488 → 0.82577	12h 0m	−8.9	−$11	—
Oct 23 20:00	USDCHF	BUY	0.1	0.82285 → 0.82513	12h 0m	+22.8	+$28	—
Oct 22 04:00	USDCHF	BUY	0.1	0.82544 → 0.82283	12h 0m	−26.1	−$33	—
Oct 20 07:00	USDCHF	BUY	0.1	0.82658 → 0.82553	12h 0m	−10.5	−$13	—
Oct 15 11:00	USDCHF	SELL	0.1	0.83362 → 0.82970	12h 0m	+39.2	+$47	—
Oct 14 21:00	USDCHF	BUY	0.1	0.83376 → 0.83439	12h 0m	+6.3	+$6	—
Oct 13 14:00	USDCHF	SELL	0.1	0.83306 → 0.83308	12h 0m	−0.2	$0	—
Oct 12 21:00	USDCHF	BUY	0.1	0.83244 → 0.83341	12h 0m	+9.7	+$11	—
Oct 8 22:00	USDCHF	BUY	0.1	0.83423 → 0.83149	12h 0m	−27.4	−$33	—
Oct 8 00:00	USDCHF	SELL	0.1	0.83244 → 0.83307	12h 0m	−6.3	−$9	—
Oct 7 10:00	USDCHF	SELL	0.1	0.83102 → 0.83319	12h 0m	−21.7	−$26	—
Oct 6 19:00	USDCHF	BUY	0.1	0.83215 → 0.83108	12h 0m	−10.7	−$13	—
Oct 6 06:00	USDCHF	BUY	0.1	0.83126 → 0.83159	12h 0m	+3.3	+$3	—
Oct 1 19:00	USDCHF	BUY	0.1	0.83691 → 0.83154	12h 0m	−53.7	−$65	—
Sep 30 14:00	USDCHF	SELL	0.1	0.83392 → 0.83465	12h 0m	−7.3	−$9	—
Sep 28 11:00	USDCHF	BUY	0.1	0.82982 → 0.83150	12h 0m	+16.8	+$20	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82829 → 0.82759	2.3 days	+7	+$8	—
Sep 23 03:00	USDCHF	BUY	0.1	0.82097 → 0.82147	12h 0m	+5	+$6	—
Sep 18 16:00	USDCHF	SELL	0.1	0.82344 → 0.82428	12h 0m	−8.4	−$10	—
Sep 18 03:00	USDCHF	SELL	0.1	0.82364 → 0.82498	12h 0m	−13.4	−$17	—
Sep 16 19:00	USDCHF	SELL	0.1	0.81837 → 0.82468	12h 0m	−63.1	−$77	—
Sep 10 21:00	USDCHF	BUY	0.1	0.81034 → 0.81207	12h 0m	+17.3	+$21	—
Sep 10 04:00	USDCHF	BUY	0.1	0.81048 → 0.80896	12h 0m	−15.2	−$20	—

1–25 of 764

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