Nube Solar · strategy profile

Nube Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+15	3	3
This month	−0.4%	−38	34	15
This year	−7.2%	−758	432	182

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−1.3	−0.8	−0.1	−1.5	−0.9	−1.2	−0.9	−0.4	+0.2	−1.2	−0.8	−9.0
2024	−1.2	−0.8	−0.2	+0.1	−1.2	−0.1	−0.5	+0.1	−0.6	−1.7	−1.2	−1.1	−8.2
2025	−0.3	−0.3	−0.5	−0.2	−0.9	−1.1	−1.4	−0.5	−0.5	−0.5	+0.2	−0.1	−6.3
2026	−0.4	−0.5	−0.8	−1.0	−0.8	−1.5	+0.4	−0.9	−1.5	−0.8	+0.2	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,697
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+26.8%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 40% in the New York session

Behaviour

from 2,069 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%.

Statistics2,069 closed trades

Trades2,069

Won / lost884 / 1,185

Long win rate45% (1,310)

Short win rate38% (759)

Avg win+$5.8 · 8.1 pip

Avg loss−$6.6 · −9.0 pip

Best trade+$46 · Jun 12

Worst trade−$55 · Apr 7

Total pips−3,548

Lots206.9

Commission + swap−$94

Expectancy / trade−$1.3

Profit factor0.66

Sharpe−3.49daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$8.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−1.0

Winning streak9 (+$47)

Losing streak12 (−$66)

Avg holding time2h 49m

Trades / week10.3

Risk / trade2.4%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	AUDCAD	SELL	0.1	0.98062 → 0.97983	1h 55m	+7.9	+$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98195 → 0.98135	2.1 days	+6	+$4	—
Oct 28 08:55	AUDCAD	BUY	0.1	0.98866 → 0.98874	1h 55m	+0.8	+$1	—
Oct 27 22:30	AUDCAD	BUY	0.1	0.98708 → 0.98696	1h 55m	−1.2	−$1	—
Oct 26 16:15	AUDCAD	SELL	0.1	0.98608 → 0.98426	1h 55m	+18.2	+$13	—
Oct 26 02:50	AUDCAD	BUY	0.1	0.98460 → 0.98358	1h 55m	−10.2	−$7	—
Oct 23 17:15	AUDCAD	SELL	0.1	0.98339 → 0.98486	1h 55m	−14.7	−$10	—
Oct 23 11:35	AUDCAD	BUY	0.1	0.98226 → 0.98229	1h 55m	+0.3	$0	—
Oct 23 08:25	AUDCAD	SELL	0.1	0.98323 → 0.98416	1h 55m	−9.3	−$7	—
Oct 22 02:20	AUDCAD	SELL	0.1	0.98759 → 0.98500	1h 55m	+25.9	+$18	—
Oct 21 20:50	AUDCAD	BUY	0.1	0.98740 → 0.98729	1h 55m	−1.1	−$1	—
Oct 21 06:40	AUDCAD	BUY	0.1	0.98618 → 0.98647	1h 55m	+2.9	+$2	—
Oct 19 21:05	AUDCAD	SELL	0.1	0.98476 → 0.98409	1h 55m	+6.7	+$4	—
Oct 19 08:20	AUDCAD	BUY	0.1	0.98375 → 0.98283	1h 55m	−9.2	−$7	—
Oct 19 00:10	AUDCAD	SELL	0.1	0.98365 → 0.98425	1h 55m	−6	−$4	—
Oct 16 18:05	AUDCAD	BUY	0.1	0.98338 → 0.98226	1h 55m	−11.2	−$8	—
Oct 16 15:50	AUDCAD	BUY	0.1	0.98404 → 0.98387	1h 55m	−1.7	−$1	—
Oct 16 13:35	AUDCAD	BUY	0.1	0.98477 → 0.98474	1h 55m	−0.3	$0	—
Oct 15 21:10	AUDCAD	SELL	0.1	0.98162 → 0.98135	1h 55m	+2.7	+$1	—
Oct 14 14:50	AUDCAD	BUY	0.1	0.99528 → 0.99401	1h 55m	−12.7	−$9	—
Oct 13 20:55	AUDCAD	SELL	0.1	0.99288 → 0.99281	1h 55m	+0.7	$0	—
Oct 13 15:10	AUDCAD	BUY	0.1	0.99326 → 0.99192	1h 55m	−13.4	−$9	—
Oct 13 06:35	AUDCAD	SELL	0.1	0.99311 → 0.99343	1h 55m	−3.2	−$2	—
Oct 12 07:05	AUDCAD	BUY	0.1	0.99500 → 0.99477	1h 55m	−2.3	−$2	—
Oct 12 04:35	AUDCAD	BUY	0.1	0.99565 → 0.99536	1h 55m	−2.9	−$2	—

1–25 of 2069

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