Nube Nueva · strategy profile

Nube Nueva · 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	+0.1%	+7	2	1
This week	−0.5%	−52	7	1
This month	−0.6%	−63	26	8
This year	−9.6%	−1,129	271	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.2	−0.8	−0.4	−0.3	−0.6	−0.2	−1.3	−0.6	−0.4	−0.1	−0.3	−4.6
2024	−0.3	−0.2	−0.4	−0.6	−0.7	−0.1	−0.4	0.0	−0.8	−0.7	0.0	−0.3	−4.5
2025	−0.6	−0.3	−0.7	+0.3	−0.7	−0.9	−0.9	−0.7	−0.5	−0.7	−0.5	−0.7	−6.9
2026	−0.8	−1.6	−2.6	−1.5	−0.8	−0.8	−1.2	+0.1	−0.5	−0.6	+0.1	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −0.9%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,355
Longest drawdown: 1357 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDCAD

100%+23.0%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 14% · Tue 25% · Wed 22% · Thu 19% · Fri 21% · 50% in the London session

Behaviour

from 1,000 trades

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

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

Statistics1,000 closed trades

Trades1,000

Won / lost329 / 671

Long win rate29% (143)

Short win rate34% (857)

Avg win+$5.8 · 8.1 pip

Avg loss−$6.3 · −8.6 pip

Best trade+$54 · Apr 2

Worst trade−$81 · Mar 23

Total pips−3,144

Lots100.0

Commission + swap−$9

Expectancy / trade−$2.3

Profit factor0.45

Sharpe−6.32daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$8.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$37)

Losing streak17 (−$74)

Avg holding time1h 1m

Trades / week5.0

Risk / trade2.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:02	AUDCAD	SELL	0.1	0.97517 → 0.97531	0h 55m	−1.4	−$1	—
Nov 3 04:43	AUDCAD	SELL	0.1	0.97654 → 0.97569	0h 55m	+8.5	+$6	—
Nov 2 13:02	AUDCAD	SELL	0.1	0.97902 → 0.97914	0h 55m	−1.2	−$1	—
Oct 30 09:14	AUDCAD	SELL	0.1	0.98045 → 0.98185	0h 55m	−14	−$10	—
Oct 30 02:21	AUDCAD	SELL	0.1	0.98081 → 0.98271	0h 55m	−19	−$14	—
Oct 29 23:55	AUDCAD	SELL	0.1	0.98126 → 0.98272	0h 55m	−14.6	−$10	—
Oct 29 13:03	AUDCAD	SELL	0.1	0.98240 → 0.98344	0h 55m	−10.4	−$7	—
Oct 26 22:58	AUDCAD	SELL	0.1	0.98333 → 0.98286	0h 55m	+4.7	+$3	—
Oct 25 22:25	AUDCAD	BUY	0.1	0.98735 → 0.98593	0h 55m	−14.2	−$10	—
Oct 22 04:16	AUDCAD	SELL	0.1	0.98432 → 0.98461	0h 55m	−2.9	−$2	—
Oct 22 02:56	AUDCAD	SELL	0.1	0.98526 → 0.98500	0h 55m	+2.6	+$2	—
Oct 20 01:28	AUDCAD	SELL	0.1	0.98336 → 0.98288	0h 55m	+4.8	+$3	—
Oct 16 04:55	AUDCAD	BUY	0.1	0.98470 → 0.98473	0h 55m	+0.3	$0	—
Oct 15 14:09	AUDCAD	SELL	0.1	0.98014 → 0.98048	0h 55m	−3.4	−$2	—
Oct 15 13:04	AUDCAD	SELL	0.1	0.98148 → 0.98071	0h 55m	+7.7	+$5	—
Oct 15 10:53	AUDCAD	SELL	0.1	0.98254 → 0.98297	0h 55m	−4.3	−$3	—
Oct 15 09:20	AUDCAD	SELL	0.1	0.98391 → 0.98388	0h 55m	+0.3	$0	—
Oct 15 02:22	AUDCAD	SELL	0.1	0.98670 → 0.98821	0h 55m	−15.1	−$11	—
Oct 15 01:19	AUDCAD	SELL	0.1	0.99079 → 0.98660	0h 55m	+41.9	+$30	—
Oct 14 14:25	AUDCAD	SELL	0.1	0.99390 → 0.99485	0h 55m	−9.5	−$7	—
Oct 13 16:15	AUDCAD	SELL	0.1	0.99199 → 0.99253	0h 55m	−5.4	−$4	—
Oct 11 22:28	AUDCAD	SELL	0.1	0.99547 → 0.99574	0h 55m	−2.7	−$2	—
Oct 8 08:14	AUDCAD	SELL	0.1	0.99023 → 0.99106	0h 55m	−8.3	−$6	—
Oct 8 07:00	AUDCAD	SELL	0.1	0.99102 → 0.99109	0h 55m	−0.7	$0	—
Oct 7 11:48	AUDCAD	SELL	0.1	0.98985 → 0.99014	0h 55m	−2.9	−$2	—

1–25 of 1000

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