Nube Baja · strategy profile

Nube Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+71	1	1
This week	+0.5%	+45	4	3
This month	−2.1%	−157	17	7
This year	−17.2%	−1,485	168	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−0.2	−1.1	−1.2	−1.2	−1.2	−0.4	+0.5	−1.5	−1.6	−1.7	−0.9	−9.4
2024	−0.1	−0.2	−1.0	−1.7	+0.3	−2.0	+1.2	0.0	−0.6	−1.8	−2.5	−1.2	−9.6
2025	−0.3	−1.8	−2.2	+0.3	+0.2	−2.6	−3.5	−1.6	+0.6	−2.1	−1.1	−1.4	−15.7
2026	+2.1	+0.3	−4.2	−0.2	−3.7	−3.3	−5.3	−0.8	−1.3	−3.1	+0.6	·	−18.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,225
Longest drawdown: 1377 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+41.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 1% · Tue 33% · Wed 32% · Thu 2% · Fri 33% · 45% in the London session

Behaviour

from 749 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics749 closed trades

Trades749

Won / lost322 / 427

Long win rate46% (384)

Short win rate40% (365)

Avg win+$21.0 · 29.9 pip

Avg loss−$25.6 · −34.1 pip

Best trade+$82 · Jul 28

Worst trade−$139 · Apr 10

Total pips−4,935

Lots74.9

Commission + swap−$599

Expectancy / trade−$5.6

Profit factor0.62

Sharpe−2.86daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$134)

Losing streak8 (−$193)

Avg holding time1.7 days

Trades / week3.7

Risk / trade2.4%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:39	AUDCAD	SELL	0.1	0.98076 → 0.97362	1.4 days	+71.4	+$51	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98183 → 0.98135	2.6 days	+4.8	+$3	—
Oct 30 06:41	AUDCAD	BUY	0.1	0.98801 → 0.98195	1.4 days	−60.6	−$45	—
Oct 28 19:30	AUDCAD	BUY	0.1	0.98479 → 0.98773	1.4 days	+29.4	+$21	—
Oct 27 08:05	AUDCAD	SELL	0.1	0.98680 → 0.98448	1.4 days	+23.2	+$16	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98349 → 0.98746	2.6 days	−39.7	−$29	—
Oct 23 06:52	AUDCAD	SELL	0.1	0.98730 → 0.98403	1.4 days	+32.7	+$21	—
Oct 21 19:30	AUDCAD	SELL	0.1	0.98335 → 0.98758	1.4 days	−42.3	−$31	—
Oct 20 08:04	AUDCAD	SELL	0.1	0.98319 → 0.98370	1.4 days	−5.1	−$4	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98560 → 0.98278	2.6 days	+28.2	+$19	—
Oct 16 06:00	AUDCAD	BUY	0.1	0.99285 → 0.98449	1.4 days	−83.6	−$61	—
Oct 14 18:55	AUDCAD	BUY	0.1	0.99379 → 0.99239	1.4 days	−14	−$10	—
Oct 13 08:11	AUDCAD	BUY	0.1	0.99567 → 0.99344	1.4 days	−22.3	−$16	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99307 → 0.99422	2.5 days	+11.5	+$8	—
Oct 9 08:14	AUDCAD	SELL	0.1	0.99204 → 0.99300	1.4 days	−9.6	−$7	—
Oct 7 21:05	AUDCAD	BUY	0.1	0.99479 → 0.99200	1.4 days	−27.9	−$22	—
Oct 6 07:49	AUDCAD	SELL	0.1	0.98977 → 0.99507	1.4 days	−53	−$38	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98767 → 0.99017	2.5 days	−25	−$18	—
Oct 2 06:09	AUDCAD	SELL	0.1	0.98862 → 0.98578	1.4 days	+28.4	+$18	—
Sep 30 19:15	AUDCAD	SELL	0.1	0.99168 → 0.98909	1.4 days	+25.9	+$18	—
Sep 29 07:58	AUDCAD	BUY	0.1	0.99122 → 0.99161	1.4 days	+3.9	+$2	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99362 → 0.99099	2.6 days	+26.3	+$18	—
Sep 25 06:21	AUDCAD	BUY	0.1	0.99251 → 0.99364	1.4 days	+11.3	+$6	—
Sep 23 19:20	AUDCAD	BUY	0.1	0.99739 → 0.99193	1.4 days	−54.6	−$39	—
Sep 22 08:06	AUDCAD	BUY	0.1	0.99365 → 0.99720	1.4 days	+35.5	+$25	—

1–25 of 749

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