Nube Coral · strategy profile

Nube Coral · 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	+0.4%	+45	1	1
This month	+1.0%	+104	4	2
This year	−2.9%	−134	51	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.8	+0.9	+1.3	+1.9	+0.7	+4.5	−2.2	+1.4	−2.5	+1.0	+2.4	+10.4
2021	−1.8	−0.7	+0.7	−1.3	+1.6	−1.7	−0.3	+0.3	−0.9	0.0	−0.4	−0.5	−5.0
2022	−2.0	−4.7	+1.1	+2.7	−2.4	−3.5	+2.7	−1.0	−6.7	+2.9	+5.3	+2.5	−3.4
2023	+1.0	−1.1	−0.3	+1.4	−1.1	−2.5	+0.5	+1.8	+2.4	+0.2	+2.7	−3.5	+1.3
2024	−0.6	−0.2	−1.7	+1.3	−2.3	−2.2	−1.3	+1.8	−0.2	−1.3	+3.0	+1.8	−1.9
2025	−3.0	−3.6	+4.1	+4.9	−4.7	+4.1	0.0	−1.7	−0.5	+1.6	−3.1	−0.3	−2.3
2026	−3.7	−0.9	+2.2	−1.2	−1.5	+2.6	−1.7	+0.4	−0.4	+1.7	−0.4	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,291
Longest drawdown: 2124 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+5.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 36% · Tue 22% · Wed 21% · Thu 15% · Fri 6% · 48% in the Asia session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost203 / 221

Long win rate44% (196)

Short win rate51% (228)

Avg win+$81.8 · 85.0 pip

Avg loss−$77.6 · −74.9 pip

Best trade+$478 · Nov 15

Worst trade−$236 · Feb 2

Total pips+702

Lots42.4

Commission + swap−$1,241

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$101.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$426)

Losing streak9 (−$567)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12092 → 1.11646	7 days	+44.6	+$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12112 → 1.12193	6.9 days	−8.1	−$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11884 → 1.11954	7 days	−7	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12589 → 1.11844	7 days	+74.5	+$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13660 → 1.12566	6 days	+109.4	+$106	—
Sep 28 19:35	EURUSD	SELL	0.1	1.14465 → 1.13692	5.9 days	+77.3	+$75	—
Sep 22 21:25	EURUSD	SELL	0.1	1.14667 → 1.14467	5.9 days	+20	+$18	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15962 → 1.14632	2.9 days	−133	−$134	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16134 → 1.15937	7 days	−19.7	−$23	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15812 → 1.16108	7 days	+29.6	+$26	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16779 → 1.15778	7 days	−100.1	−$104	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15961 → 1.16724	6.4 days	+76.3	+$73	—
Aug 17 09:35	EURUSD	BUY	0.1	1.15398 → 1.15993	5.9 days	+59.5	+$57	—
Aug 11 10:35	EURUSD	BUY	0.1	1.15501 → 1.15363	5.9 days	−13.8	−$17	—
Aug 5 11:50	EURUSD	SELL	0.1	1.15078 → 1.15506	5.9 days	−42.8	−$45	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13909 → 1.15211	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14246 → 1.13915	6.9 days	+33.1	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13955 → 1.14255	6.8 days	−30	−$34	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14328 → 1.13980	6.9 days	+34.8	+$31	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13827 → 1.14340	6.9 days	−51.3	−$55	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14583 → 1.13846	6.9 days	+73.7	+$70	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16079 → 1.14689	6.9 days	+139	+$136	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15196 → 1.15744	6.8 days	−54.8	−$58	—
Jun 7 22:50	EURUSD	SELL	0.1	1.16303 → 1.15148	5.9 days	+115.5	+$113	—
Jun 2 00:50	EURUSD	SELL	0.1	1.16378 → 1.16325	5.9 days	+5.3	+$2	—

1–25 of 424

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