Nube Clara · strategy profile

Nube Clara · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+34	1	1
This week	−0.1%	−8	9	4
This month	+1.4%	+144	43	21
This year	−11.9%	−1,051	438	192

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	−5.3	−0.9	+1.1	−1.3	−0.4	−1.5	+1.5	−1.3	−1.5	−2.3	+1.2	−8.9
2024	−0.9	−1.7	−1.9	−2.7	−0.7	−0.3	−2.2	−2.7	−2.2	−1.6	−1.4	+0.3	−17.9
2025	+1.2	−0.8	−2.5	+3.1	0.0	−0.2	−2.1	−3.0	+0.3	+0.6	+0.2	−0.1	−3.3
2026	+0.2	+0.6	−2.8	−2.4	−3.1	−1.3	−1.6	−2.6	+0.4	−0.3	+0.8	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −38.8%
Max drawdown · balance: −38.8%
Absolute drawdown: −$3,646
Longest drawdown: 1388 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+35.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 48% in the London session

Behaviour

from 1,992 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,992 closed trades

Trades1,992

Won / lost900 / 1,092

Long win rate47% (956)

Short win rate43% (1,036)

Avg win+$14.7 · 20.6 pip

Avg loss−$15.3 · −20.7 pip

Best trade+$155 · Apr 6

Worst trade−$127 · Feb 5

Total pips−4,060

Lots199.2

Commission + swap−$541

Expectancy / trade−$1.8

Profit factor0.79

Sharpe−1.76daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$20.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$93)

Losing streak14 (−$178)

Avg holding time15h 11m

Trades / week9.9

Risk / trade2.6%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	AUDCAD	SELL	0.1	0.97783 → 0.97447	11h 10m	+33.6	+$24	—
Nov 2 23:35	AUDCAD	BUY	0.1	0.97948 → 0.97862	11h 10m	−8.6	−$7	—
Nov 2 09:20	AUDCAD	SELL	0.1	0.98119 → 0.98092	11h 10m	+2.7	+$2	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98134 → 0.98135	2.4 days	−0.1	−$1	—
Oct 30 11:20	AUDCAD	SELL	0.1	0.98216 → 0.98204	11h 10m	+1.2	+$1	—
Oct 29 23:25	AUDCAD	BUY	0.1	0.98295 → 0.98232	11h 10m	−6.3	−$5	—
Oct 29 11:10	AUDCAD	BUY	0.1	0.98700 → 0.98398	11h 10m	−30.2	−$22	—
Oct 28 23:45	AUDCAD	BUY	0.1	0.98757 → 0.98616	11h 10m	−14.1	−$12	—
Oct 28 08:35	AUDCAD	BUY	0.1	0.98718 → 0.98859	11h 10m	+14.1	+$10	—
Oct 27 21:15	AUDCAD	SELL	0.1	0.98464 → 0.98691	11h 10m	−22.7	−$17	—
Oct 27 09:15	AUDCAD	BUY	0.1	0.98376 → 0.98490	11h 10m	+11.4	+$8	—
Oct 26 21:20	AUDCAD	SELL	0.1	0.98570 → 0.98314	11h 10m	+25.6	+$18	—
Oct 26 09:15	AUDCAD	SELL	0.1	0.98627 → 0.98598	11h 10m	+2.9	+$2	—
Oct 23 19:10	AUDCAD	SELL	0.1	0.98337 → 0.98533	11h 10m	−19.6	−$14	—
Oct 23 06:35	AUDCAD	BUY	0.1	0.98300 → 0.98348	11h 10m	+4.8	+$3	—
Oct 22 18:50	AUDCAD	BUY	0.1	0.98357 → 0.98232	11h 10m	−12.5	−$9	—
Oct 22 07:25	AUDCAD	SELL	0.1	0.98704 → 0.98325	11h 10m	+37.9	+$26	—
Oct 21 19:45	AUDCAD	SELL	0.1	0.98710 → 0.98768	11h 10m	−5.8	−$4	—
Oct 21 07:50	AUDCAD	BUY	0.1	0.98459 → 0.98708	11h 10m	+24.9	+$17	—
Oct 20 19:45	AUDCAD	BUY	0.1	0.98401 → 0.98427	11h 10m	+2.6	+$2	—
Oct 20 07:40	AUDCAD	SELL	0.1	0.98445 → 0.98428	11h 10m	+1.7	+$1	—
Oct 19 19:45	AUDCAD	BUY	0.1	0.98323 → 0.98463	11h 10m	+14	+$10	—
Oct 19 08:20	AUDCAD	BUY	0.1	0.98331 → 0.98283	11h 10m	−4.8	−$3	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98470 → 0.98254	2.4 days	−21.6	−$16	—
Oct 16 11:10	AUDCAD	BUY	0.1	0.98204 → 0.98514	11h 10m	+31	+$22	—

1–25 of 1992

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