Nube Lunar · strategy profile

Nube Lunar · 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	−0.9%	−97	3	0
This month	−0.1%	−2	14	5
This year	−6.3%	−602	156	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−2.9	−0.5	+0.8	−1.4	−0.3	0.0	−1.7	+0.1	−0.5	−1.4	+0.5	−7.7
2024	−2.8	+0.2	−0.2	0.0	−0.2	−0.5	−0.3	+1.7	−0.6	−2.0	+0.4	−2.0	−6.3
2025	+0.9	−0.8	−0.2	−0.7	+0.1	−1.2	−0.9	−1.0	+0.5	+0.6	−1.2	−1.2	−5.1
2026	+0.5	+0.1	+0.6	−1.4	−0.5	−2.9	−1.4	−0.4	−1.3	+0.7	−0.3	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,362
Longest drawdown: 1377 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+22.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 20% · 47% in the London session

Behaviour

from 709 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%.

Statistics709 closed trades

Trades709

Won / lost323 / 386

Long win rate46% (709)

Short win rate0% (0)

Avg win+$16.3 · 23.1 pip

Avg loss−$19.5 · −26.1 pip

Best trade+$91 · Dec 14

Worst trade−$129 · Feb 5

Total pips−2,620

Lots70.9

Commission + swap−$369

Expectancy / trade−$3.2

Profit factor0.70

Sharpe−2.17daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$23.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$92)

Losing streak9 (−$147)

Avg holding time1 days

Trades / week3.5

Risk / trade1.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	AUDCAD	BUY	0.1	0.98255 → 0.97881	17h 20m	−37.4	−$27	—
Oct 30 13:20	AUDCAD	BUY	0.1	0.98404 → 0.98112	17h 20m	−29.2	−$21	—
Oct 29 08:20	AUDCAD	BUY	0.1	0.98869 → 0.98563	17h 20m	−30.6	−$23	—
Oct 27 02:20	AUDCAD	BUY	0.1	0.98562 → 0.98450	17h 20m	−11.2	−$8	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98402 → 0.98722	2.6 days	+32	+$22	—
Oct 21 07:20	AUDCAD	BUY	0.1	0.98350 → 0.98684	17h 20m	+33.4	+$23	—
Oct 20 13:20	AUDCAD	BUY	0.1	0.98493 → 0.98268	17h 20m	−22.5	−$17	—
Oct 19 16:20	AUDCAD	BUY	0.1	0.98379 → 0.98284	17h 20m	−9.5	−$7	—
Oct 16 08:20	AUDCAD	BUY	0.1	0.98249 → 0.98536	17h 20m	+28.7	+$20	—
Oct 14 18:20	AUDCAD	BUY	0.1	0.99324 → 0.99263	17h 20m	−6.1	−$4	—
Oct 14 00:20	AUDCAD	BUY	0.1	0.99354 → 0.99278	17h 20m	−7.6	−$6	—
Oct 9 19:20	AUDCAD	BUY	0.1	0.99129 → 0.99595	17h 20m	+46.6	+$33	—
Oct 8 06:20	AUDCAD	BUY	0.1	0.99197 → 0.99132	17h 20m	−6.5	−$6	—
Oct 6 04:20	AUDCAD	BUY	0.1	0.99243 → 0.99420	17h 20m	+17.7	+$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98657 → 0.98993	2.6 days	+33.6	+$23	—
Oct 1 12:20	AUDCAD	BUY	0.1	0.98888 → 0.99005	17h 20m	+11.7	+$7	—
Sep 30 04:20	AUDCAD	BUY	0.1	0.99356 → 0.98948	17h 20m	−40.8	−$29	—
Sep 28 18:20	AUDCAD	BUY	0.1	0.99354 → 0.99525	17h 20m	+17.1	+$12	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99252 → 0.99075	2.7 days	−17.7	−$13	—
Sep 25 01:20	AUDCAD	BUY	0.1	0.99285 → 0.99196	17h 20m	−8.9	−$7	—
Sep 22 20:20	AUDCAD	BUY	0.1	0.99896 → 1.00071	17h 20m	+17.5	+$12	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99720 → 0.99342	2.2 days	−37.8	−$28	—
Sep 17 19:20	AUDCAD	BUY	0.1	0.99269 → 0.99467	17h 20m	+19.8	+$14	—
Sep 16 03:20	AUDCAD	BUY	0.1	0.99139 → 0.99278	17h 20m	+13.9	+$9	—
Sep 15 08:20	AUDCAD	BUY	0.1	0.99220 → 0.99020	17h 20m	−20	−$15	—

1–25 of 709

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