Bosque Violeta · strategy profile

Bosque Violeta · 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	−0.5%	−82	3	1
This month	−0.9%	−132	9	3
This year	−1.8%	−191	111	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+2.5	+3.5	−0.2	−0.4	+1.1	−1.1	−1.1	−0.5	−0.3	−1.3	−1.8	−0.7
2021	+0.2	+0.4	+1.4	0.0	−0.8	−0.9	+0.4	−1.2	+1.2	+1.5	−0.6	−0.5	+1.0
2022	+1.1	−1.1	+3.4	+2.2	−1.9	+0.6	+2.8	−0.1	−2.5	+0.1	+2.8	+3.4	+10.8
2023	−1.6	+1.9	−3.6	+0.4	+0.9	−2.9	+2.6	−1.1	−0.6	−1.5	+0.5	+3.5	−1.4
2024	−0.3	0.0	+1.3	+1.8	+0.7	−0.6	−0.3	+1.8	−1.4	+1.7	−1.4	−0.2	+3.1
2025	−1.6	+1.4	−3.8	−3.5	+0.2	−1.5	+1.2	−1.3	−0.4	+1.6	+0.3	+0.5	−6.9
2026	−0.3	+0.8	−1.0	−2.9	−0.3	−0.6	+2.0	+0.8	+1.0	−1.0	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,610
Longest drawdown: 779 days · Jul
Recovery factor: 0.2
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+3.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 19% · Fri 18% · 49% in the New York session

Behaviour

from 859 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics859 closed trades

Trades859

Won / lost424 / 435

Long win rate52% (521)

Short win rate45% (338)

Avg win+$35.9 · 49.9 pip

Avg loss−$34.3 · −46.1 pip

Best trade+$227 · Nov 10

Worst trade−$194 · Jan 18

Total pips+1,096

Lots85.9

Commission + swap−$581

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$315)

Losing streak9 (−$242)

Avg holding time1.1 days

Trades / week2.4

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.588	2.4 days	−61.8	−$40	—
Oct 29 09:15	USDJPY	BUY	0.1	158.110 → 157.871	19h 15m	−23.9	−$17	—
Oct 28 03:15	USDJPY	BUY	0.1	157.871 → 157.906	19h 15m	+3.5	+$2	—
Oct 27 07:15	USDJPY	BUY	0.1	157.451 → 157.799	19h 15m	+34.8	+$22	—
Oct 23 19:15	USDJPY	SELL	0.1	156.532 → 156.877	19h 15m	−34.5	−$22	—
Oct 22 23:15	USDJPY	SELL	0.1	157.690 → 156.560	19h 15m	+113	+$72	—
Oct 15 09:15	USDJPY	BUY	0.1	158.953 → 157.812	19h 15m	−114.1	−$74	—
Oct 13 03:15	USDJPY	BUY	0.1	158.470 → 158.265	19h 15m	−20.5	−$13	—
Oct 7 19:15	USDJPY	BUY	0.1	158.313 → 158.023	19h 15m	−29	−$18	—
Oct 2 01:15	USDJPY	BUY	0.1	158.380 → 158.142	19h 15m	−23.8	−$16	—
Sep 30 21:15	USDJPY	SELL	0.1	156.741 → 157.390	19h 15m	−64.9	−$43	—
Sep 25 05:15	USDJPY	BUY	0.1	158.764 → 158.143	19h 15m	−62.1	−$40	—
Sep 24 07:15	USDJPY	BUY	0.1	157.930 → 158.391	19h 15m	+46.1	+$28	—
Sep 23 03:15	USDJPY	BUY	0.1	157.749 → 157.621	19h 15m	−12.8	−$9	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 17 17:15	USDJPY	BUY	0.1	156.244 → 156.063	19h 15m	−18.1	−$12	—
Sep 16 19:15	USDJPY	BUY	0.1	155.297 → 155.946	19h 15m	+64.9	+$42	—
Sep 8 05:15	USDJPY	SELL	0.1	154.493 → 153.329	19h 15m	+116.4	+$75	—
Sep 3 23:15	USDJPY	SELL	0.1	157.763 → 156.084	19h 15m	+167.9	+$107	—
Sep 2 07:15	USDJPY	BUY	0.1	160.123 → 159.695	19h 15m	−42.8	−$27	—
Aug 30 21:03	USDJPY	BUY	0.1	159.699 → 159.997	2.5 days	+29.8	+$18	—
Aug 28 05:15	USDJPY	BUY	0.1	159.490 → 159.530	19h 15m	+4	+$2	—
Aug 25 23:15	USDJPY	BUY	0.1	159.339 → 159.217	19h 15m	−12.2	−$8	—
Aug 25 03:15	USDJPY	BUY	0.1	159.173 → 159.360	19h 15m	+18.7	+$11	—
Aug 18 13:15	USDJPY	BUY	0.1	159.501 → 159.633	19h 15m	+13.2	+$8	—

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