Nube Austral · strategy profile

Nube Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.7%	+64	10	6
This year	−0.1%	+116	117	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.6	−10.5	+0.2	+0.1	−3.5	−0.5	−2.5	0.0	−0.8	−0.1	−1.5	−21.4
2021	+2.9	+0.7	−1.0	−1.5	+1.5	+2.7	+3.4	+0.4	−2.3	−2.5	−2.5	−1.6	+0.2
2022	+0.2	+0.1	−0.6	−4.4	+1.2	+0.5	−0.8	+5.0	+0.2	+1.0	−0.6	−0.7	+1.3
2023	+1.8	−1.0	+2.9	+0.7	−2.1	−2.8	−0.2	+0.3	+2.8	−0.3	+0.9	−0.1	+3.1
2024	+0.3	+0.8	+0.3	−1.4	−0.3	+2.0	−3.3	−1.5	−0.7	−3.0	+0.2	+4.3	−2.2
2025	−0.4	−4.1	+1.7	+5.1	+0.9	+0.4	−2.2	−0.2	+0.7	+0.9	−1.0	−2.5	−0.8
2026	−3.2	+1.1	−2.9	−3.3	+1.8	+1.1	+3.3	+2.1	−0.3	+0.6	−0.2	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,673
Longest drawdown: 2479 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+19.4%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 23% · Fri 17% · 47% in the New York session

Behaviour

from 965 trades

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

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

Statistics965 closed trades

Trades965

Won / lost464 / 501

Long win rate45% (380)

Short win rate50% (585)

Avg win+$40.6 · 41.7 pip

Avg loss−$41.5 · −40.4 pip

Best trade+$333 · Apr 6

Worst trade−$162 · Mar 19

Total pips−886

Lots96.5

Commission + swap−$1,058

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$385)

Losing streak12 (−$241)

Avg holding time2.1 days

Trades / week2.7

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 21:57	AUDUSD	SELL	0.1	0.70289 → 0.70265	1.7 days	+2.4	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70112 → 0.70238	3.4 days	+12.6	+$12	—
Oct 22 12:26	AUDUSD	SELL	0.1	0.70015 → 0.70112	1.7 days	−9.7	−$12	—
Oct 20 15:35	AUDUSD	SELL	0.1	0.69600 → 0.69982	1.7 days	−38.2	−$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69198 → 0.69611	3.4 days	+41.3	+$40	—
Oct 15 09:45	AUDUSD	SELL	0.1	0.69826 → 0.69245	1.7 days	+58.1	+$56	—
Oct 13 15:18	AUDUSD	SELL	0.1	0.69762 → 0.69856	1.7 days	−9.4	−$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69747 → 0.69659	2.8 days	+8.8	+$8	—
Oct 8 09:22	AUDUSD	SELL	0.1	0.69822 → 0.69557	1.7 days	+26.5	+$25	—
Oct 6 15:04	AUDUSD	SELL	0.1	0.69511 → 0.69796	1.7 days	−28.5	−$29	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69406 → 0.69430	3.5 days	+2.4	+$1	—
Oct 1 09:39	AUDUSD	BUY	0.1	0.69762 → 0.69405	1.7 days	−35.7	−$38	—
Sep 29 15:11	AUDUSD	SELL	0.1	0.70094 → 0.69800	1.7 days	+29.4	+$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70262 → 0.70056	2.5 days	−20.6	−$21	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 00:08	AUDUSD	SELL	0.1	0.71222 → 0.71101	1.7 days	+12.1	+$11	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71131 → 0.71064	3.2 days	+6.7	+$6	—
Sep 17 09:48	AUDUSD	BUY	0.1	0.71283 → 0.71121	1.7 days	−16.2	−$18	—
Sep 15 15:11	AUDUSD	SELL	0.1	0.71619 → 0.71320	1.7 days	+29.9	+$29	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71577 → 0.71565	3 days	−1.2	−$2	—
Sep 10 19:40	AUDUSD	SELL	0.1	0.72232 → 0.71585	1.7 days	+64.7	+$63	—
Sep 9 01:45	AUDUSD	SELL	0.1	0.72215 → 0.72218	1.7 days	−0.3	−$1	—
Sep 4 18:02	AUDUSD	SELL	0.1	0.71641 → 0.72038	1.7 days	−39.7	−$40	—
Sep 1 14:53	AUDUSD	BUY	0.1	0.71554 → 0.71500	1.7 days	−5.4	−$6	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—

1–25 of 965

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