Bosque Cercano · strategy profile

Bosque Cercano · 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	+0.7%	+52	2	1
This month	−1.1%	−75	8	3
This year	−1.5%	−53	73	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.9	+0.7	−1.4	−1.9	−3.5	−2.7	−1.5	−0.4	+3.0	+0.7	+0.7	−7.4
2023	+0.6	+2.1	+2.1	+2.0	+2.8	−1.2	−1.2	−3.0	+2.1	−1.3	+0.1	−1.8	+3.4
2024	−3.0	−0.3	−1.7	−0.1	+0.5	−1.2	+0.2	+1.2	+0.1	−1.5	−1.2	−1.6	−8.4
2025	+1.4	+0.4	+0.6	+0.1	+3.3	+0.3	−0.9	−2.5	+3.0	−1.3	−2.0	−0.3	+2.1
2026	−0.9	−0.9	+1.5	+2.1	+0.7	−1.2	−0.4	−2.6	+1.4	−0.8	−0.3	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,519
Longest drawdown: 1251 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+11.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 18% · Thu 25% · Fri 18% · 55% in the New York session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost218 / 218

Long win rate47% (219)

Short win rate53% (217)

Avg win+$39.3 · 35.3 pip

Avg loss−$44.6 · −38.5 pip

Best trade+$90 · Mar 2

Worst trade−$228 · Apr 10

Total pips−689

Lots43.6

Commission + swap−$386

Expectancy / trade−$2.7

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$54.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$188)

Losing streak9 (−$236)

Avg holding time1.6 days

Trades / week1.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82422 → 0.82241	2.1 days	−18.1	−$23	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82808 → 0.82110	1.2 days	+69.8	+$83	—
Oct 23 14:30	USDCHF	SELL	0.1	0.82108 → 0.82495	1.4 days	−38.7	−$47	—
Oct 20 22:30	USDCHF	BUY	0.1	0.82505 → 0.82575	1.4 days	+7	+$7	—
Oct 16 00:30	USDCHF	BUY	0.1	0.83861 → 0.82784	1.4 days	−107.7	−$132	—
Oct 13 18:30	USDCHF	BUY	0.1	0.83334 → 0.83251	1.4 days	−8.3	−$10	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83129 → 0.82910	3.1 days	+21.9	+$25	—
Oct 6 22:30	USDCHF	BUY	0.1	0.83188 → 0.83183	1.4 days	−0.5	−$2	—
Sep 30 00:30	USDCHF	BUY	0.1	0.83231 → 0.83420	1.4 days	+18.9	+$22	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82888 → 0.82759	2.1 days	+12.9	+$15	—
Sep 24 12:30	USDCHF	BUY	0.1	0.82182 → 0.82727	1.4 days	+54.5	+$64	—
Sep 18 10:30	USDCHF	BUY	0.1	0.82593 → 0.82476	1.4 days	−11.7	−$15	—
Sep 16 02:30	USDCHF	SELL	0.1	0.81626 → 0.81926	1.4 days	−30	−$38	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Sep 3 16:30	USDCHF	SELL	0.1	0.81297 → 0.80599	1 days	+69.8	+$85	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80349 → 0.80901	3.6 days	−55.2	−$69	—
Aug 27 00:30	USDCHF	SELL	0.1	0.80233 → 0.80511	1.4 days	−27.8	−$37	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80048 → 0.80094	3 days	+4.6	+$5	—
Aug 19 14:30	USDCHF	BUY	0.1	0.81172 → 0.80065	1.4 days	−110.7	−$139	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81294 → 0.81088	2.5 days	+20.6	+$25	—
Aug 12 16:30	USDCHF	BUY	0.1	0.81128 → 0.81234	1.4 days	+10.6	+$13	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80809 → 0.80658	2.3 days	+15.1	+$18	—
Aug 6 12:30	USDCHF	SELL	0.1	0.80772 → 0.80962	1.4 days	−19	−$25	—
Aug 2 21:03	USDCHF	BUY	0.1	0.81278 → 0.80533	2.3 days	−74.5	−$93	—
Jul 29 04:30	USDCHF	BUY	0.1	0.81923 → 0.81743	1.4 days	−18	−$23	—

1–25 of 436

Bosque Cercano◇Strategy

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