Nube Verde · strategy profile

Nube Verde · 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	−0.7%	−90	2	0
This month	−1.0%	−130	8	2
This year	−1.5%	−6	100	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+1.3	+2.2	+0.8	−0.7	−0.9	−2.0	+1.1	+2.2	+1.0	+0.1	+2.0	+7.4
2024	−0.8	+0.3	−0.7	0.0	+0.2	+2.7	−1.6	+2.0	0.0	−0.9	+1.9	−0.9	+2.3
2025	−0.3	−1.2	+0.2	−0.7	−1.5	+0.5	−0.5	−0.7	−1.6	+0.1	+0.5	−0.5	−5.7
2026	−1.9	+0.9	+1.3	−0.9	+0.2	−1.1	+1.5	−0.2	−0.3	−0.8	−0.7	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$1,006
Longest drawdown: 720 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+1.6%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 11% · Tue 8% · Wed 57% · Thu 13% · Fri 11% · 64% 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 5% · over 12h 95%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost232 / 229

Long win rate49% (287)

Short win rate52% (174)

Avg win+$33.2 · 47.4 pip

Avg loss−$32.7 · −42.6 pip

Best trade+$60 · Jan 23

Worst trade−$264 · Apr 6

Total pips+1,230

Lots46.1

Commission + swap−$700

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$42.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak10 (+$213)

Losing streak6 (−$232)

Avg holding time3 days

Trades / week2.3

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98885 → 0.98111	4.3 days	−77.4	−$58	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98738 → 0.98746	4.3 days	−0.8	−$3	—
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	0.99266 → 0.98254	4.2 days	−101.2	−$74	—
Oct 14 13:52	AUDCAD	SELL	0.1	0.99492 → 0.99534	2.7 days	−4.2	−$4	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99126 → 0.99422	4.3 days	+29.6	+$18	—
Oct 7 14:01	AUDCAD	SELL	0.1	0.99086 → 0.99145	2.7 days	−5.9	−$5	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98707 → 0.98993	4.3 days	+28.6	+$18	—
Sep 30 14:01	AUDCAD	BUY	0.1	0.99218 → 0.98655	2.7 days	−56.3	−$41	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99297 → 0.99075	4.3 days	−22.2	−$18	—
Sep 23 13:57	AUDCAD	BUY	0.1	0.99518 → 0.99262	2.7 days	−25.6	−$19	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99373 → 0.99342	4.3 days	−3.1	−$5	—
Sep 16 14:05	AUDCAD	BUY	0.1	0.99349 → 0.99295	2.7 days	−5.4	−$5	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99648 → 0.99234	4.3 days	+41.4	+$27	—
Sep 9 14:01	AUDCAD	BUY	0.1	0.99587 → 0.99647	2.7 days	+6	+$3	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99529 → 0.99439	4.3 days	+9	+$4	—
Sep 2 13:40	AUDCAD	BUY	0.1	0.99514 → 0.99577	2.7 days	+6.3	+$4	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99550 → 0.99471	4.3 days	+7.9	+$3	—
Aug 26 13:39	AUDCAD	BUY	0.1	0.98885 → 0.99552	2.7 days	+66.7	+$47	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98433 → 0.98832	4.3 days	+39.9	+$26	—
Aug 19 13:42	AUDCAD	BUY	0.1	0.98214 → 0.98432	2.7 days	+21.8	+$15	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98494 → 0.98137	4.1 days	−35.7	−$28	—
Aug 12 18:29	AUDCAD	BUY	0.1	0.98562 → 0.98446	2.7 days	−11.6	−$9	—
Aug 9 21:04	AUDCAD	BUY	0.1	0.98885 → 0.98407	4 days	−47.8	−$37	—

1–25 of 461

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