Niebla Nocturna · strategy profile

Niebla Nocturna · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+59	1	1
This week	−0.4%	−33	4	2
This month	−3.7%	−375	17	5
This year	−10.1%	−936	164	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−0.9	−0.8	−0.3	−1.1	+2.6	−1.8	−0.9	−2.0	−3.2	−0.2	−1.8	−9.1
2024	+0.4	−0.9	−0.6	+0.1	−1.0	−2.2	−1.2	−0.5	+0.8	−0.4	−2.0	−0.3	−7.7
2025	−0.1	−1.9	−0.9	+2.3	−3.4	−1.4	+1.8	−1.6	+0.6	−0.3	−1.0	+0.3	−5.6
2026	+1.3	−0.6	+1.1	−2.1	−1.6	+1.1	−4.5	−1.8	−0.1	−3.7	+0.5	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,885
Longest drawdown: 1366 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+28.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 6% · Tue 31% · Wed 31% · Thu 18% · Fri 14% · 50% in the Asia session

Behaviour

from 719 trades

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

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

Statistics719 closed trades

Trades719

Won / lost315 / 404

Long win rate42% (360)

Short win rate46% (359)

Avg win+$21.7 · 30.9 pip

Avg loss−$23.9 · −31.7 pip

Best trade+$162 · Apr 4

Worst trade−$152 · Jul 28

Total pips−3,080

Lots71.9

Commission + swap−$607

Expectancy / trade−$4.0

Profit factor0.71

Sharpe−2.03daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak10 (+$106)

Losing streak9 (−$228)

Avg holding time1.7 days

Trades / week3.6

Risk / trade1.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	AUDCAD	SELL	0.1	0.98119 → 0.97534	1.3 days	+58.5	+$41	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98216 → 0.98135	2.9 days	+8.1	+$5	—
Oct 29 22:20	AUDCAD	BUY	0.1	0.98871 → 0.98252	1.3 days	−61.9	−$46	—
Oct 28 13:15	AUDCAD	SELL	0.1	0.98425 → 0.98802	1.3 days	−37.7	−$27	—
Oct 27 05:35	AUDCAD	BUY	0.1	0.98646 → 0.98401	1.3 days	−24.5	−$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98224 → 0.98746	3 days	−52.2	−$38	—
Oct 22 20:20	AUDCAD	BUY	0.1	0.98809 → 0.98332	1.3 days	−47.7	−$36	—
Oct 21 13:15	AUDCAD	BUY	0.1	0.98348 → 0.98777	1.3 days	+42.9	+$30	—
Oct 20 04:10	AUDCAD	BUY	0.1	0.98331 → 0.98333	1.3 days	+0.2	$0	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98124 → 0.98278	3 days	−15.4	−$11	—
Oct 15 20:45	AUDCAD	BUY	0.1	0.99565 → 0.98147	1.3 days	−141.8	−$101	—
Oct 14 12:55	AUDCAD	SELL	0.1	0.99293 → 0.99518	1.3 days	−22.5	−$16	—
Oct 13 04:55	AUDCAD	BUY	0.1	0.99660 → 0.99300	1.3 days	−36	−$26	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.98935 → 0.99446	3 days	−51.1	−$36	—
Oct 8 20:40	AUDCAD	SELL	0.1	0.99075 → 0.98991	1.3 days	+8.4	+$4	—
Oct 7 13:00	AUDCAD	BUY	0.1	0.99457 → 0.99169	1.3 days	−28.8	−$21	—
Oct 6 05:10	AUDCAD	BUY	0.1	0.99155 → 0.99419	1.3 days	+26.4	+$18	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98554 → 0.98993	2.7 days	+43.9	+$30	—
Oct 2 02:55	AUDCAD	SELL	0.1	0.98839 → 0.98495	1.3 days	+34.4	+$22	—
Sep 30 15:00	AUDCAD	SELL	0.1	0.99153 → 0.98788	1.3 days	+36.5	+$25	—
Sep 29 06:15	AUDCAD	BUY	0.1	0.99241 → 0.99225	1.3 days	−1.6	−$2	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99320 → 0.99099	2.6 days	+22.1	+$15	—
Sep 25 04:05	AUDCAD	SELL	0.1	0.99205 → 0.99242	1.3 days	−3.7	−$3	—
Sep 23 16:40	AUDCAD	SELL	0.1	0.99748 → 0.99209	1.3 days	+53.9	+$38	—
Sep 22 08:50	AUDCAD	SELL	0.1	0.99689 → 0.99874	1.3 days	−18.5	−$14	—

1–25 of 719

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