Nube Nocturna · strategy profile

Nube Nocturna · 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	−0.7%	−75	8	2
This month	−1.2%	−130	40	16
This year	−11.6%	−1,404	392	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+1.6	+2.6	−1.7	−3.5	−1.6	−1.6	−2.2	+0.6	−1.1	−0.8	−1.7	−8.3
2024	−1.2	−0.6	−0.1	−1.9	−0.6	+0.3	+2.5	−1.0	+1.3	+0.4	−1.2	−1.2	−3.3
2025	−1.6	−2.8	−2.2	+0.3	−1.9	−0.3	−1.7	+0.4	−0.4	+0.6	−1.6	−0.4	−11.6
2026	−0.4	−3.5	−1.7	−1.2	+0.6	+0.9	−1.4	−1.1	−3.4	−0.4	−0.6	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,016
Longest drawdown: 1307 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+30.2%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 1,790 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,790 closed trades

Trades1,790

Won / lost774 / 1,016

Long win rate47% (686)

Short win rate41% (1,104)

Avg win+$11.0 · 16.3 pip

Avg loss−$11.3 · −16.7 pip

Best trade+$181 · Mar 15

Worst trade−$137 · Feb 11

Total pips−4,408

Lots179.0

Commission + swap−$104

Expectancy / trade−$1.7

Profit factor0.74

Sharpe−2.24daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$232)

Losing streak12 (−$233)

Avg holding time2h 15m

Trades / week8.9

Risk / trade1.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:40	EURJPY	SELL	0.1	176.955 → 177.124	1h 40m	−16.9	−$11	—
Nov 2 09:40	EURJPY	SELL	0.1	176.624 → 177.158	1h 40m	−53.4	−$34	—
Oct 30 02:40	EURJPY	SELL	0.1	176.200 → 176.322	1h 40m	−12.2	−$8	—
Oct 29 22:10	EURJPY	SELL	0.1	176.258 → 176.307	1h 40m	−4.9	−$4	—
Oct 28 21:40	EURJPY	SELL	0.1	176.205 → 176.026	1h 40m	+17.9	+$10	—
Oct 28 11:10	EURJPY	BUY	0.1	175.537 → 175.648	1h 40m	+11.1	+$7	—
Oct 28 08:10	EURJPY	BUY	0.1	175.623 → 175.474	1h 40m	−14.9	−$9	—
Oct 28 03:40	EURJPY	BUY	0.1	175.722 → 175.701	1h 40m	−2.1	−$1	—
Oct 27 10:10	EURJPY	SELL	0.1	175.982 → 175.795	1h 40m	+18.7	+$12	—
Oct 27 06:40	EURJPY	SELL	0.1	176.000 → 176.165	1h 40m	−16.5	−$10	—
Oct 26 11:40	EURJPY	SELL	0.1	176.306 → 176.185	1h 40m	+12.1	+$8	—
Oct 26 09:40	EURJPY	SELL	0.1	176.063 → 176.405	1h 40m	−34.2	−$22	—
Oct 23 16:40	EURJPY	BUY	0.1	175.673 → 175.719	1h 40m	+4.6	+$3	—
Oct 23 03:40	EURJPY	BUY	0.1	175.847 → 175.945	1h 40m	+9.8	+$6	—
Oct 22 14:40	EURJPY	BUY	0.1	176.011 → 175.942	1h 40m	−6.9	−$4	—
Oct 22 03:40	EURJPY	SELL	0.1	177.517 → 177.388	1h 40m	+12.9	+$8	—
Oct 21 00:40	EURJPY	SELL	0.1	177.705 → 177.789	1h 40m	−8.4	−$5	—
Oct 20 10:40	EURJPY	SELL	0.1	177.452 → 177.305	1h 40m	+14.7	+$9	—
Oct 19 22:10	EURJPY	SELL	0.1	177.740 → 177.778	1h 40m	−3.8	−$3	—
Oct 16 15:40	EURJPY	SELL	0.1	177.611 → 177.595	1h 40m	+1.6	+$1	—
Oct 16 03:10	EURJPY	SELL	0.1	177.281 → 177.199	1h 40m	+8.2	+$5	—
Oct 16 01:10	EURJPY	SELL	0.1	177.287 → 177.365	1h 40m	−7.8	−$5	—
Oct 14 21:40	EURJPY	BUY	0.1	176.649 → 176.530	1h 40m	−11.9	−$9	—
Oct 14 14:40	EURJPY	SELL	0.1	176.752 → 176.698	1h 40m	+5.4	+$3	—
Oct 14 10:40	EURJPY	SELL	0.1	177.380 → 177.318	1h 40m	+6.2	+$4	—

1–25 of 1790

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