Nube Secreta · strategy profile

Nube Secreta · 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	+0.1%	+15	4	3
This month	+0.1%	+9	20	11
This year	−2.9%	−333	172	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+1.0	−1.8	+0.2	−0.7	−0.1	+0.2	−0.2	+0.6	+0.1	+0.6	−0.6	−1.7
2024	−0.1	−0.5	−0.1	0.0	−0.4	−0.8	0.0	0.0	−0.2	−0.3	+0.7	−0.1	−1.8
2025	−0.2	−0.9	−0.7	−1.4	−1.8	−0.1	−0.5	−1.1	−0.5	−0.2	−0.3	+0.1	−7.7
2026	−0.6	−1.1	−0.1	0.0	−0.6	−0.5	−0.2	+0.1	0.0	+0.2	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,436
Longest drawdown: 1357 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+13.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 22% · Thu 21% · Fri 18% · 51% in the London session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost353 / 465

Long win rate0% (0)

Short win rate43% (818)

Avg win+$9.1 · 12.5 pip

Avg loss−$9.7 · −13.3 pip

Best trade+$80 · Feb 3

Worst trade−$68 · Jun 12

Total pips−1,753

Lots81.8

Commission + swap−$66

Expectancy / trade−$1.6

Profit factor0.71

Sharpe−2.28daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$13.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$86)

Losing streak11 (−$83)

Avg holding time4h 51m

Trades / week4.1

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:50	AUDCAD	SELL	0.1	0.97928 → 0.97890	4h 5m	+3.8	+$2	—
Nov 2 08:35	AUDCAD	SELL	0.1	0.98139 → 0.98099	4h 5m	+4	+$3	—
Nov 2 03:35	AUDCAD	SELL	0.1	0.98185 → 0.98196	4h 5m	−1.1	−$1	—
Oct 30 10:05	AUDCAD	SELL	0.1	0.98238 → 0.98152	4h 5m	+8.6	+$6	—
Oct 27 09:05	AUDCAD	SELL	0.1	0.98384 → 0.98526	4h 5m	−14.2	−$10	—
Oct 27 01:05	AUDCAD	SELL	0.1	0.98275 → 0.98353	4h 5m	−7.8	−$6	—
Oct 23 13:20	AUDCAD	SELL	0.1	0.98261 → 0.98198	4h 5m	+6.3	+$5	—
Oct 22 06:35	AUDCAD	SELL	0.1	0.98500 → 0.98314	4h 5m	+18.6	+$13	—
Oct 20 19:35	AUDCAD	SELL	0.1	0.98328 → 0.98437	4h 5m	−10.9	−$8	—
Oct 20 10:05	AUDCAD	SELL	0.1	0.98265 → 0.98269	4h 5m	−0.4	$0	—
Oct 20 05:35	AUDCAD	SELL	0.1	0.98277 → 0.98308	4h 5m	−3.1	−$2	—
Oct 19 20:35	AUDCAD	SELL	0.1	0.98294 → 0.98484	4h 5m	−19	−$13	—
Oct 19 12:05	AUDCAD	SELL	0.1	0.98257 → 0.98371	4h 5m	−11.4	−$8	—
Oct 14 19:35	AUDCAD	SELL	0.1	0.99344 → 0.99273	4h 5m	+7.1	+$5	—
Oct 13 17:35	AUDCAD	SELL	0.1	0.99308 → 0.99237	4h 5m	+7.1	+$5	—
Oct 13 03:05	AUDCAD	SELL	0.1	0.99337 → 0.99291	4h 5m	+4.6	+$3	—
Oct 12 21:05	AUDCAD	SELL	0.1	0.99351 → 0.99304	4h 5m	+4.7	+$3	—
Oct 8 19:20	AUDCAD	SELL	0.1	0.99010 → 0.98944	4h 5m	+6.6	+$5	—
Oct 8 11:35	AUDCAD	SELL	0.1	0.99068 → 0.98967	4h 5m	+10.1	+$7	—
Oct 7 01:05	AUDCAD	SELL	0.1	0.99165 → 0.99213	4h 5m	−4.8	−$3	—
Oct 1 18:35	AUDCAD	SELL	0.1	0.98788 → 0.98571	4h 5m	+21.7	+$15	—
Sep 30 06:05	AUDCAD	SELL	0.1	0.98890 → 0.98972	4h 5m	−8.2	−$6	—
Sep 29 16:35	AUDCAD	SELL	0.1	0.99238 → 0.98997	4h 5m	+24.1	+$17	—
Sep 29 10:05	AUDCAD	SELL	0.1	0.99137 → 0.99189	4h 5m	−5.2	−$4	—
Sep 28 14:35	AUDCAD	SELL	0.1	0.99246 → 0.99449	4h 5m	−20.3	−$14	—

1–25 of 818

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