Nube Marina · strategy profile

Nube Marina · 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	−0.6%	−54	2	1
This month	−1.1%	−90	9	5
This year	−0.8%	−12	108	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.3	−1.0	+0.6	−0.7	+2.1	−2.1	−1.6	+6.8	−3.1	+0.4	−4.5	−3.4
2021	−1.2	−0.5	+0.5	−1.0	−0.7	+1.7	−2.5	−0.5	+1.2	−0.8	+0.9	−0.2	−3.1
2022	+2.0	−1.0	−0.4	−0.3	−0.2	+6.0	+1.1	+3.8	+1.7	+0.1	−4.2	+1.8	+10.3
2023	−4.0	−0.2	+0.3	−0.1	−0.4	−0.9	−0.7	+0.6	+3.0	−1.5	−1.4	−0.2	−5.5
2024	+0.3	+0.4	−1.8	−2.8	−1.8	−1.8	+0.1	−0.7	−1.2	+2.6	+0.4	+1.3	−5.0
2025	−2.6	−0.6	−0.4	−0.4	+1.1	−2.4	+4.8	−3.6	−0.3	−0.4	−0.3	0.0	−5.0
2026	−1.5	+0.2	−1.2	−0.8	−0.1	+0.9	+0.3	+0.5	+2.1	−1.1	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,375
Longest drawdown: 1483 days · May
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+13.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 790 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics790 closed trades

Trades790

Won / lost389 / 401

Long win rate0% (0)

Short win rate49% (790)

Avg win+$44.0 · 44.6 pip

Avg loss−$45.9 · −45.4 pip

Best trade+$251 · May 5

Worst trade−$181 · Mar 20

Total pips−847

Lots79.0

Commission + swap−$460

Expectancy / trade−$1.7

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$59.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$254)

Losing streak6 (−$362)

Avg holding time1.1 days

Trades / week2.2

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:33	GBPUSD	SELL	0.1	1.33088 → 1.33848	19h 50m	−76	−$76	—
Oct 28 14:20	GBPUSD	SELL	0.1	1.33126 → 1.32904	19h 50m	+22.2	+$22	—
Oct 27 16:44	GBPUSD	SELL	0.1	1.33417 → 1.33143	19h 50m	+27.4	+$27	—
Oct 16 06:56	GBPUSD	SELL	0.1	1.32564 → 1.33122	19h 50m	−55.8	−$56	—
Oct 12 17:51	GBPUSD	SELL	0.1	1.32285 → 1.32074	19h 50m	+21.1	+$21	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32407 → 1.32186	2.7 days	+22.1	+$22	—
Oct 8 21:08	GBPUSD	SELL	0.1	1.32094 → 1.32236	19h 50m	−14.2	−$15	—
Oct 6 20:23	GBPUSD	SELL	0.1	1.32188 → 1.32778	19h 50m	−59	−$59	—
Oct 5 17:51	GBPUSD	SELL	0.1	1.32385 → 1.32161	19h 50m	+22.4	+$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32057 → 1.32412	2.4 days	−35.5	−$36	—
Oct 2 03:44	GBPUSD	SELL	0.1	1.32405 → 1.32081	19h 50m	+32.4	+$32	—
Oct 1 00:38	GBPUSD	SELL	0.1	1.32253 → 1.32678	19h 50m	−42.5	−$44	—
Sep 29 14:45	GBPUSD	SELL	0.1	1.32593 → 1.32233	19h 50m	+36	+$36	—
Sep 28 17:29	GBPUSD	SELL	0.1	1.32340 → 1.32670	19h 50m	−33	−$33	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32454 → 1.32317	2.3 days	+13.7	+$13	—
Sep 25 14:02	GBPUSD	SELL	0.1	1.32148 → 1.32476	19h 50m	−32.8	−$33	—
Sep 24 04:15	GBPUSD	SELL	0.1	1.33019 → 1.32390	19h 50m	+62.9	+$61	—
Sep 23 07:36	GBPUSD	SELL	0.1	1.33587 → 1.33110	19h 50m	+47.7	+$47	—
Sep 22 06:58	GBPUSD	SELL	0.1	1.33827 → 1.33739	19h 50m	+8.8	+$8	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33591 → 1.33746	2.4 days	−15.5	−$16	—
Sep 18 07:32	GBPUSD	SELL	0.1	1.33697 → 1.33631	19h 50m	+6.6	+$6	—
Sep 17 04:12	GBPUSD	SELL	0.1	1.34730 → 1.33761	19h 50m	+96.9	+$95	—
Sep 14 17:51	GBPUSD	SELL	0.1	1.35250 → 1.35081	19h 50m	+16.9	+$17	—
Sep 11 14:43	GBPUSD	SELL	0.1	1.35145 → 1.35265	19h 50m	−12	−$13	—
Sep 10 09:24	GBPUSD	SELL	0.1	1.35561 → 1.35534	19h 50m	+2.7	+$1	—

1–25 of 790

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