Nube Serena · strategy profile

Nube Serena · 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	−0.1%	−9	2	1
This month	+0.6%	+58	11	7
This year	−1.4%	−1	116	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−2.6	−3.1	−0.1	+1.8	+0.1	−1.7	−2.1	−2.0	+0.7	+1.6	−2.7	−9.8
2021	+1.3	−0.5	−0.3	+0.7	−1.0	−3.0	+1.1	−1.3	−1.7	+0.7	−1.9	−2.3	−8.3
2022	+2.1	+1.8	−4.0	−1.6	+1.5	+1.1	+1.6	+2.3	−1.1	−1.5	+3.5	+4.3	+10.0
2023	+1.2	+2.3	+1.5	−1.5	−3.7	−3.3	+0.1	−0.5	+2.0	−0.7	−1.0	+0.3	−3.3
2024	−1.9	+0.9	+2.3	−0.2	+0.1	+1.5	−2.4	−0.4	−0.4	−2.0	+0.3	−2.0	−4.4
2025	−0.8	+1.2	0.0	+1.3	+2.6	+0.4	−2.4	+0.1	+0.6	−1.4	−2.2	−1.0	−1.4
2026	−4.0	+1.0	−0.3	+0.1	+1.4	−2.0	0.0	+1.8	−0.1	+0.8	−0.5	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,081
Longest drawdown: 2486 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+17.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 20% · Thu 21% · Fri 16% · 43% in the Asia session

Behaviour

from 921 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%.

Statistics921 closed trades

Trades921

Won / lost441 / 480

Long win rate46% (455)

Short win rate49% (466)

Avg win+$37.5 · 38.4 pip

Avg loss−$38.2 · −37.2 pip

Best trade+$300 · Mar 19

Worst trade−$250 · Mar 19

Total pips−903

Lots92.1

Commission + swap−$888

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$52.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$344)

Losing streak8 (−$257)

Avg holding time1.8 days

Trades / week2.6

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:55	AUDUSD	SELL	0.1	0.70496 → 0.70350	1.5 days	+14.6	+$14	—
Oct 29 04:10	AUDUSD	SELL	0.1	0.70290 → 0.70527	1.5 days	−23.7	−$26	—
Oct 27 08:15	AUDUSD	SELL	0.1	0.70276 → 0.70216	1.5 days	+6	+$6	—
Oct 22 06:20	AUDUSD	SELL	0.1	0.69983 → 0.70150	1.5 days	−16.7	−$19	—
Oct 20 19:05	AUDUSD	SELL	0.1	0.69685 → 0.70024	1.5 days	−33.9	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69195 → 0.69611	2.9 days	+41.6	+$41	—
Oct 15 23:40	AUDUSD	SELL	0.1	0.69813 → 0.69181	1.5 days	+63.2	+$61	—
Oct 13 08:15	AUDUSD	SELL	0.1	0.69695 → 0.69688	1.5 days	+0.7	$0	—
Oct 9 19:10	AUDUSD	BUY	0.1	0.69566 → 0.69836	1.5 days	+27	+$27	—
Oct 8 01:30	AUDUSD	SELL	0.1	0.69753 → 0.69596	1.5 days	+15.7	+$14	—
Oct 6 08:15	AUDUSD	SELL	0.1	0.69398 → 0.69762	1.5 days	−36.4	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 2 15:00	AUDUSD	BUY	0.1	0.69533 → 0.69672	1.5 days	+13.9	+$13	—
Sep 30 15:40	AUDUSD	BUY	0.1	0.70204 → 0.69535	1.5 days	−66.9	−$67	—
Sep 25 16:00	AUDUSD	BUY	0.1	0.70372 → 0.70342	1.5 days	−3	−$4	—
Sep 23 00:40	AUDUSD	SELL	0.1	0.71307 → 0.71157	1.5 days	+15	+$14	—
Sep 18 12:30	AUDUSD	BUY	0.1	0.70980 → 0.71132	1.5 days	+15.2	+$15	—
Sep 16 01:40	AUDUSD	BUY	0.1	0.71207 → 0.71242	1.5 days	+3.5	+$3	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71657 → 0.71565	2.8 days	−9.2	−$10	—
Sep 10 19:15	AUDUSD	SELL	0.1	0.72249 → 0.71572	1.5 days	+67.7	+$66	—
Sep 8 22:40	AUDUSD	SELL	0.1	0.72141 → 0.72193	1.5 days	−5.2	−$6	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71922 → 0.71949	3 days	−2.7	−$3	—
Sep 3 00:00	AUDUSD	BUY	0.1	0.71519 → 0.71619	1.5 days	+10	+$8	—
Sep 1 12:45	AUDUSD	BUY	0.1	0.71666 → 0.71463	1.5 days	−20.3	−$21	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	2.7 days	+43.2	+$43	—

1–25 of 921

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