Nube Violeta · strategy profile

Nube Violeta · 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	−0.3%	−44	3	0
This month	+0.1%	+21	17	9
This year	+0.1%	+79	153	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−0.3	+0.7	+0.1	−0.4	−1.2	0.0	0.0	+0.8	−0.1	+0.4	+1.3	+0.5
2024	−0.1	−0.1	−0.5	−0.5	−0.2	−0.2	+0.3	−0.1	−1.0	−0.6	+0.3	−0.6	−3.2
2025	−0.3	−0.5	+0.7	−0.5	+0.3	+1.1	−0.8	0.0	−0.9	−1.3	+0.5	−1.1	−3.0
2026	−0.7	−0.6	+0.8	+1.3	−0.6	−0.6	−0.3	−0.3	+0.4	+0.5	−0.4	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$865
Longest drawdown: 1000 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+6.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 42% in the Asia session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost311 / 347

Long win rate47% (289)

Short win rate47% (369)

Avg win+$14.8 · 20.8 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$73 · Mar 20

Worst trade−$162 · Apr 4

Total pips−473

Lots65.8

Commission + swap−$212

Expectancy / trade−$0.9

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$125)

Losing streak10 (−$107)

Avg holding time16h 33m

Trades / week3.3

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:55	AUDCAD	BUY	0.1	0.98277 → 0.98065	12h 10m	−21.2	−$15	—
Oct 30 01:10	AUDCAD	BUY	0.1	0.98313 → 0.98089	12h 10m	−22.4	−$17	—
Oct 28 14:40	AUDCAD	SELL	0.1	0.98872 → 0.98877	12h 10m	−0.5	$0	—
Oct 23 17:55	AUDCAD	BUY	0.1	0.98272 → 0.98433	12h 10m	+16.1	+$12	—
Oct 23 04:10	AUDCAD	BUY	0.1	0.98423 → 0.98239	12h 10m	−18.4	−$14	—
Oct 22 13:55	AUDCAD	SELL	0.1	0.98585 → 0.98402	12h 10m	+18.3	+$13	—
Oct 21 22:10	AUDCAD	SELL	0.1	0.98725 → 0.98674	12h 10m	+5.1	+$2	—
Oct 16 12:25	AUDCAD	BUY	0.1	0.98253 → 0.98539	12h 10m	+28.6	+$20	—
Oct 15 16:10	AUDCAD	BUY	0.1	0.98722 → 0.98133	12h 10m	−58.9	−$41	—
Oct 13 15:10	AUDCAD	BUY	0.1	0.99287 → 0.99192	12h 10m	−9.5	−$7	—
Oct 12 14:10	AUDCAD	SELL	0.1	0.99623 → 0.99372	12h 10m	+25.1	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99582 → 0.99446	2.2 days	+13.6	+$9	—
Oct 9 08:10	AUDCAD	BUY	0.1	0.98964 → 0.99258	12h 10m	+29.4	+$20	—
Oct 7 19:40	AUDCAD	BUY	0.1	0.99134 → 0.99285	12h 10m	+15.1	+$11	—
Oct 6 21:25	AUDCAD	SELL	0.1	0.99474 → 0.99211	12h 10m	+26.3	+$18	—
Oct 6 09:10	AUDCAD	SELL	0.1	0.99390 → 0.99512	12h 10m	−12.2	−$9	—
Oct 5 14:25	AUDCAD	SELL	0.1	0.99095 → 0.99235	12h 10m	−14	−$10	—
Oct 2 18:10	AUDCAD	BUY	0.1	0.98576 → 0.99064	12h 10m	+48.8	+$34	—
Oct 1 03:10	AUDCAD	BUY	0.1	0.98771 → 0.98947	12h 10m	+17.6	+$11	—
Sep 30 08:10	AUDCAD	BUY	0.1	0.99113 → 0.98928	12h 10m	−18.5	−$14	—
Sep 24 23:10	AUDCAD	BUY	0.1	0.99214 → 0.99119	12h 10m	−9.5	−$7	—
Sep 24 10:10	AUDCAD	BUY	0.1	0.99226 → 0.99155	12h 10m	−7.1	−$5	—
Sep 23 14:10	AUDCAD	SELL	0.1	1.00029 → 0.99301	12h 10m	+72.8	+$52	—
Sep 22 13:25	AUDCAD	SELL	0.1	0.99841 → 0.99895	12h 10m	−5.4	−$4	—
Sep 22 00:10	AUDCAD	SELL	0.1	0.99914 → 0.99926	12h 10m	−1.2	−$1	—

1–25 of 658

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