Bocairent · strategy profile

Bocairent · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+78	1	1
This week	−0.6%	−204	10	1
This month	−2.4%	−822	53	10
This year	−3.0%	−680	452	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+4.8	+3.3	−3.7	+0.4	+4.3	+1.4	−0.1	−1.7	+0.4	+2.2	−0.9	+11.3
2021	+1.4	−1.0	−2.9	+1.0	+1.0	+0.9	+0.9	+0.1	+2.3	+1.3	+3.6	−2.6	+5.9
2022	+1.3	+0.6	−1.9	+1.1	−2.1	−0.2	+8.9	+1.3	−3.5	+4.7	+7.2	+8.7	+26.2
2023	+5.8	+2.5	+3.9	−1.3	−0.6	−5.1	+2.4	−1.0	−3.0	+0.6	+5.2	+6.4	+15.9
2024	−1.0	−1.6	−0.6	−0.9	+1.4	−0.5	+7.5	−1.5	+2.9	−0.3	+1.9	+0.7	+7.9
2025	−1.8	+3.2	−2.2	+1.2	+6.0	+2.4	+2.4	−0.6	+2.3	+0.9	−0.3	+3.7	+17.2
2026	+1.5	+0.6	+0.5	+1.6	−2.0	−1.8	+1.8	−0.8	−2.0	−2.4	·	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −4.3%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,878
Longest drawdown: 239 days · Oct
Recovery factor: 10.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+118.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 19% · Thu 18% · Fri 20% · 51% in the London session

Behaviour

from 3,557 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 27% · over 12h 49%. Automated share 100%.

Statistics3,557 closed trades

Trades3,557

Won / lost1,231 / 2,326

Long win rate33% (1,551)

Short win rate36% (2,006)

Avg win+$54.6 · 76.0 pip

Avg loss−$23.8 · −32.1 pip

Best trade+$251 · Mar 13

Worst trade−$135 · Oct 5

Total pips+18,884

Lots355.7

Commission + swap−$2,106

Expectancy / trade+$3.3

Profit factor1.21

Sharpe0.90daily returns, annualised

Z-score−16.4 (100%)dependence between runs

Standard deviation$47.2

AHPR / GHPR0.01% / 0.01%

Recovery factor10.9

Winning streak15 (+$376)

Losing streak21 (−$350)

Avg holding time1.1 days

Trades / week10.0

Risk / trade0.2%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:40	USDJPY	SELL	0.1	158.048 → 157.267	1.8 days	+78.1	+$48	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 11:40	USDJPY	SELL	0.1	157.499 → 157.903	1.8 days	−40.4	−$27	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 13:40	USDJPY	SELL	0.1	158.503 → 157.989	1.8 days	+51.4	+$32	—
Oct 21 10:57	USDJPY	BUY	0.1	158.303 → 158.001	12h 42m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—

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