Bosque Nuevo · strategy profile

Bosque Nuevo · 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	+0.5%	+36	1	1
This week	+1.1%	+80	4	3
This month	+1.0%	+77	16	9
This year	−3.5%	−194	183	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.5	+0.2	−1.7	+1.3	+0.2	0.0	−0.1	−2.2	−1.0	+5.5	−1.1	−0.7
2023	+2.2	−1.2	+1.3	+1.7	−1.6	+0.2	−0.6	−2.2	−2.2	0.0	+1.5	+0.2	−0.7
2024	−1.7	−2.7	−0.8	−3.5	+1.7	−0.5	+3.0	+3.3	−1.4	−2.8	−1.7	−3.2	−10.2
2025	−2.2	+1.5	−0.3	+4.5	+0.3	+2.9	−2.8	−1.3	+0.5	−2.2	+0.8	+0.2	+2.0
2026	+1.0	−0.1	−2.3	+1.8	+0.2	−3.6	0.0	−1.2	−1.0	+1.3	+0.7	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,062
Longest drawdown: 1205 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+13.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 22% · Fri 20% · 43% in the London session

Behaviour

from 1,150 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%.

Statistics1,150 closed trades

Trades1,150

Won / lost550 / 600

Long win rate0% (0)

Short win rate48% (1,150)

Avg win+$32.3 · 28.8 pip

Avg loss−$31.8 · −27.6 pip

Best trade+$289 · Jun 16

Worst trade−$193 · Sep 22

Total pips−743

Lots115.0

Commission + swap−$537

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$44.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$289)

Losing streak8 (−$200)

Avg holding time21h 23m

Trades / week4.6

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:02	USDCHF	SELL	0.1	0.82217 → 0.81858	16h 0m	+35.9	+$43	—
Oct 30 19:05	USDCHF	SELL	0.1	0.82079 → 0.82380	16h 0m	−30.1	−$37	—
Oct 30 01:39	USDCHF	SELL	0.1	0.82825 → 0.82116	16h 0m	+70.9	+$86	—
Oct 29 09:20	USDCHF	SELL	0.1	0.82882 → 0.82852	16h 0m	+3	+$2	—
Oct 23 12:24	USDCHF	SELL	0.1	0.82085 → 0.82378	16h 0m	−29.3	−$36	—
Oct 22 19:35	USDCHF	SELL	0.1	0.82204 → 0.82049	16h 0m	+15.5	+$19	—
Oct 21 05:21	USDCHF	SELL	0.1	0.82320 → 0.82579	16h 0m	−25.9	−$32	—
Oct 19 13:13	USDCHF	SELL	0.1	0.82362 → 0.82458	16h 0m	−9.6	−$12	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82709 → 0.82372	2.6 days	+33.7	+$40	—
Oct 16 05:55	USDCHF	SELL	0.1	0.82729 → 0.82759	16h 0m	−3	−$4	—
Oct 15 13:37	USDCHF	SELL	0.1	0.83428 → 0.82788	16h 0m	+64	+$77	—
Oct 14 20:01	USDCHF	SELL	0.1	0.83188 → 0.83498	16h 0m	−31	−$37	—
Oct 14 03:02	USDCHF	SELL	0.1	0.83238 → 0.83209	16h 0m	+2.9	+$3	—
Oct 12 13:37	USDCHF	SELL	0.1	0.82907 → 0.83333	16h 0m	−42.6	−$51	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83077 → 0.82910	2.4 days	+16.7	+$20	—
Oct 9 10:50	USDCHF	SELL	0.1	0.83172 → 0.83112	16h 0m	+6	+$7	—
Oct 2 17:59	USDCHF	SELL	0.1	0.83206 → 0.82907	16h 0m	+29.9	+$36	—
Oct 2 00:01	USDCHF	SELL	0.1	0.83381 → 0.83059	16h 0m	+32.2	+$38	—
Oct 1 02:01	USDCHF	SELL	0.1	0.83337 → 0.83617	16h 0m	−28	−$35	—
Sep 23 00:39	USDCHF	SELL	0.1	0.82179 → 0.82066	16h 0m	+11.3	+$13	—
Sep 22 08:16	USDCHF	SELL	0.1	0.82109 → 0.82203	16h 0m	−9.4	−$12	—
Sep 21 16:06	USDCHF	SELL	0.1	0.82253 → 0.82154	16h 0m	+9.9	+$12	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82189 → 0.82202	2.1 days	−1.3	−$2	—
Sep 15 09:57	USDCHF	SELL	0.1	0.81609 → 0.81777	16h 0m	−16.8	−$21	—
Sep 11 07:53	USDCHF	SELL	0.1	0.81113 → 0.81381	16h 0m	−26.8	−$33	—

1–25 of 1150

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