Nube Dorada · strategy profile

Nube Dorada · 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	−0.2%	−18	6	3
This month	−1.3%	−152	24	8
This year	−3.5%	−418	170	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+0.5	−1.7	−0.7	−1.7	−0.3	−1.0	−0.7	−0.5	−0.5	+0.1	+0.1	−7.0
2024	−0.2	−0.2	−0.4	−1.0	+0.2	−0.3	−0.7	+0.4	+0.4	+0.2	+0.2	−0.3	−1.7
2025	+0.1	−0.1	+0.2	−0.8	−0.5	−0.5	−0.9	−0.3	−0.3	+0.1	−0.3	−0.1	−3.4
2026	−0.2	0.0	−1.0	+0.1	−0.4	−0.1	−0.5	−0.4	+0.1	−1.3	0.0	·	−3.5

Risk

1/10

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

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,482
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDCAD

100%+14.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 22% · Fri 19% · 44% in the London session

Behaviour

from 756 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics756 closed trades

Trades756

Won / lost329 / 427

Long win rate44% (756)

Short win rate0% (0)

Avg win+$6.6 · 9.1 pip

Avg loss−$8.5 · −11.6 pip

Best trade+$35 · Dec 1

Worst trade−$87 · Mar 1

Total pips−1,946

Lots75.6

Commission + swap−$38

Expectancy / trade−$1.9

Profit factor0.60

Sharpe−3.55daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$74)

Losing streak12 (−$69)

Avg holding time3h 32m

Trades / week3.8

Risk / trade3.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:25	AUDCAD	BUY	0.1	0.98000 → 0.98023	2h 40m	+2.3	+$2	—
Oct 30 17:25	AUDCAD	BUY	0.1	0.98189 → 0.98140	2h 40m	−4.9	−$4	—
Oct 30 11:25	AUDCAD	BUY	0.1	0.98162 → 0.98165	2h 40m	+0.3	$0	—
Oct 30 02:25	AUDCAD	BUY	0.1	0.98252 → 0.98241	2h 40m	−1.1	−$1	—
Oct 29 22:40	AUDCAD	BUY	0.1	0.98404 → 0.98228	2h 40m	−17.6	−$13	—
Oct 29 16:10	AUDCAD	BUY	0.1	0.98368 → 0.98396	2h 40m	+2.8	+$2	—
Oct 23 08:25	AUDCAD	BUY	0.1	0.98272 → 0.98392	2h 40m	+12	+$9	—
Oct 23 04:10	AUDCAD	BUY	0.1	0.98320 → 0.98239	2h 40m	−8.1	−$6	—
Oct 22 22:40	AUDCAD	BUY	0.1	0.98344 → 0.98258	2h 40m	−8.6	−$7	—
Oct 22 17:40	AUDCAD	BUY	0.1	0.98395 → 0.98322	2h 40m	−7.3	−$5	—
Oct 22 14:40	AUDCAD	BUY	0.1	0.98358 → 0.98310	2h 40m	−4.8	−$3	—
Oct 22 11:10	AUDCAD	BUY	0.1	0.98407 → 0.98281	2h 40m	−12.6	−$9	—
Oct 20 15:40	AUDCAD	BUY	0.1	0.98274 → 0.98330	2h 40m	+5.6	+$4	—
Oct 20 09:10	AUDCAD	BUY	0.1	0.98439 → 0.98274	2h 40m	−16.5	−$12	—
Oct 15 17:25	AUDCAD	BUY	0.1	0.98097 → 0.98103	2h 40m	+0.6	$0	—
Oct 15 05:25	AUDCAD	BUY	0.1	0.98828 → 0.98799	2h 40m	−2.9	−$2	—
Oct 15 00:55	AUDCAD	BUY	0.1	0.99257 → 0.98760	2h 40m	−49.7	−$35	—
Oct 14 00:55	AUDCAD	BUY	0.1	0.99292 → 0.99295	2h 40m	+0.3	$0	—
Oct 13 18:40	AUDCAD	BUY	0.1	0.99284 → 0.99268	2h 40m	−1.6	−$1	—
Oct 9 00:40	AUDCAD	BUY	0.1	0.99013 → 0.98997	2h 40m	−1.6	−$1	—
Oct 8 19:25	AUDCAD	BUY	0.1	0.99065 → 0.98936	2h 40m	−12.9	−$9	—
Oct 8 15:55	AUDCAD	BUY	0.1	0.99097 → 0.98949	2h 40m	−14.8	−$10	—
Oct 8 11:10	AUDCAD	BUY	0.1	0.99148 → 0.98987	2h 40m	−16.1	−$11	—
Oct 7 14:55	AUDCAD	BUY	0.1	0.99094 → 0.99148	2h 40m	+5.4	+$4	—
Oct 2 04:55	AUDCAD	BUY	0.1	0.98516 → 0.98553	2h 40m	+3.7	+$3	—

1–25 of 756

Nube Dorada◇Strategy

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