Nube Azul · strategy profile

Nube Azul · 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%	+11	1	1
This week	+0.4%	+78	3	2
This month	+1.1%	+208	11	8
This year	+3.9%	+832	103	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+2.3	+2.1	+0.7	+1.3	−1.4	+0.6	−0.2	+2.4	+1.4	−0.2	+2.1	+10.1
2024	+1.0	+0.1	−0.8	+0.2	−0.7	+1.3	−0.7	+0.8	−1.5	−0.7	+0.7	+1.7	+1.4
2025	+0.1	−0.3	+0.7	+0.6	−0.9	+0.6	0.0	−0.1	−0.5	+0.9	0.0	+0.3	+1.4
2026	−1.2	−0.9	+1.5	+1.2	−0.6	−1.0	+2.1	+0.9	+0.6	+1.2	−0.1	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −3.7%
Max drawdown · balance: −3.7%
Absolute drawdown: −$398
Longest drawdown: 327 days · Aug
Recovery factor: 4.8
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+17.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 8% · Wed 51% · Thu 12% · Fri 12% · 57% in the New York session

Behaviour

from 461 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost254 / 207

Long win rate53% (236)

Short win rate57% (225)

Avg win+$33.0 · 47.3 pip

Avg loss−$31.9 · −41.5 pip

Best trade+$60 · Jul 27

Worst trade−$258 · Apr 6

Total pips+3,418

Lots46.1

Commission + swap−$685

Expectancy / trade+$3.9

Profit factor1.27

Sharpe1.55daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$40.8

AHPR / GHPR0.04% / 0.04%

Recovery factor4.8

Winning streak7 (+$173)

Losing streak5 (−$137)

Avg holding time3 days

Trades / week2.3

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98801 → 0.98746	4.3 days	+5.5	+$1	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98628 → 0.98254	3.6 days	−37.4	−$28	—
Oct 15 07:01	AUDCAD	SELL	0.1	0.99417 → 0.98619	16h 11m	+79.8	+$55	—
Oct 14 14:40	AUDCAD	SELL	0.1	0.99557 → 0.99436	2.7 days	+12.1	+$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99128 → 0.99422	4.3 days	+29.4	+$18	—
Oct 7 13:40	AUDCAD	SELL	0.1	0.98949 → 0.99110	2.7 days	−16.1	−$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98841 → 0.98993	4 days	+15.2	+$10	—
Sep 30 19:55	AUDCAD	SELL	0.1	0.99379 → 0.98842	2.7 days	+53.7	+$37	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99210 → 0.99075	4.1 days	−13.5	−$12	—
Sep 23 17:30	AUDCAD	SELL	0.1	0.99722 → 0.99169	2.7 days	+55.3	+$38	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99361 → 0.99366	4.3 days	−0.5	−$3	—
Sep 16 13:40	AUDCAD	SELL	0.1	0.99237 → 0.99357	2.7 days	−12	−$10	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99670 → 0.99234	4.3 days	+43.6	+$29	—
Sep 9 13:40	AUDCAD	SELL	0.1	0.99442 → 0.99718	2.7 days	−27.6	−$21	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99415	4.2 days	+13.5	+$7	—
Sep 2 14:05	AUDCAD	BUY	0.1	0.99574 → 0.99414	2.7 days	−16	−$13	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99523 → 0.99471	4.3 days	+5.2	+$1	—
Aug 26 14:20	AUDCAD	SELL	0.1	0.98819 → 0.99536	2.7 days	−71.7	−$53	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98321 → 0.98832	3.8 days	+51.1	+$36	—
Aug 19 14:05	AUDCAD	BUY	0.1	0.98248 → 0.98374	2.7 days	+12.6	+$8	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98459 → 0.98161	3.9 days	+29.8	+$20	—

1–25 of 461

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