Nube Alta · strategy profile

Nube Alta · 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	−0.7%	−81	1	0
This month	−1.6%	−166	6	3
This year	−6.6%	−657	66	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	−4.2	+2.5	−2.8	+2.5	−1.3	−5.8	+6.1	+10.8	−0.7	+1.4	+0.8	+11.8
2021	−3.4	+2.7	+0.7	+1.7	−0.5	−1.0	+1.0	+0.7	−3.2	+1.2	−3.8	−2.9	−6.8
2022	+0.2	−1.9	−0.4	+1.2	+6.4	+5.4	+1.7	+1.6	+3.2	−0.8	+0.7	−1.2	+16.0
2023	+0.2	+0.2	+2.0	−0.1	+1.5	−2.2	−2.9	−1.5	+2.4	+0.6	+1.2	−2.1	−0.7
2024	+0.9	−1.1	−0.6	−1.5	−0.6	−0.9	+2.9	−1.5	−0.7	+2.6	+1.9	+2.1	+3.6
2025	+2.1	−1.6	+2.9	−0.9	−0.2	−1.7	+5.0	−1.8	−0.6	−1.6	−1.3	−1.6	−1.4
2026	+1.0	+2.4	−2.3	−4.8	+1.8	+1.7	−3.2	−0.3	−0.9	−2.6	·	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −5.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,891
Longest drawdown: 592 days · Jul
Recovery factor: 0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+13.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 6% · Tue 10% · Wed 40% · Thu 7% · Fri 39% · 52% in the New York session

Behaviour

from 569 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost297 / 272

Long win rate53% (253)

Short win rate52% (316)

Avg win+$88.3 · 90.6 pip

Avg loss−$91.3 · −89.2 pip

Best trade+$320 · Sep 26

Worst trade−$203 · Dec 13

Total pips+2,651

Lots56.9

Commission + swap−$1,244

Expectancy / trade+$2.5

Profit factor1.06

Sharpe0.42daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$116.1

AHPR / GHPR0.03% / 0.02%

Recovery factor0.8

Winning streak10 (+$534)

Losing streak8 (−$542)

Avg holding time4.4 days

Trades / week1.6

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 03:55	GBPUSD	BUY	0.1	1.33806 → 1.32996	4.6 days	−81	−$83	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32713 → 1.32958	4.7 days	+24.5	+$22	—
Oct 14 03:37	GBPUSD	SELL	0.1	1.32169 → 1.32754	4.6 days	−58.5	−$60	—
Oct 9 12:15	GBPUSD	SELL	0.1	1.32317 → 1.32219	4.6 days	+9.8	+$7	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32333 → 1.32388	4.7 days	+5.5	+$3	—
Sep 30 04:11	GBPUSD	BUY	0.1	1.32589 → 1.32247	4.6 days	−34.2	−$36	—
Sep 25 12:46	GBPUSD	SELL	0.1	1.33808 → 1.32565	4.6 days	+124.3	+$121	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34802 → 1.33722	4.7 days	−108	−$111	—
Sep 16 03:25	GBPUSD	BUY	0.1	1.35139 → 1.34793	4.6 days	−34.6	−$36	—
Sep 11 12:15	GBPUSD	SELL	0.1	1.35080 → 1.35123	4.6 days	−4.3	−$7	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34983 → 1.35109	4.7 days	−12.6	−$15	—
Sep 2 04:05	GBPUSD	BUY	0.1	1.35854 → 1.34996	4.6 days	−85.8	−$87	—
Aug 28 12:40	GBPUSD	BUY	0.1	1.36426 → 1.35736	4.6 days	−69	−$72	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35413 → 1.36227	4.7 days	+81.4	+$79	—
Aug 19 03:50	GBPUSD	SELL	0.1	1.35348 → 1.35408	4.6 days	−6	−$8	—
Aug 14 12:36	GBPUSD	SELL	0.1	1.34919 → 1.35421	4.6 days	−50.2	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34572 → 1.34886	4.7 days	+31.4	+$29	—
Aug 5 03:29	GBPUSD	SELL	0.1	1.34188 → 1.34580	4.6 days	−39.2	−$41	—
Jul 31 12:17	GBPUSD	SELL	0.1	1.33230 → 1.34230	4.6 days	−100	−$103	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33850 → 1.33209	4.7 days	−64.1	−$67	—
Jul 22 04:10	GBPUSD	SELL	0.1	1.34303 → 1.33833	4.6 days	+47	+$46	—
Jul 17 12:38	GBPUSD	SELL	0.1	1.33825 → 1.34340	4.6 days	−51.5	−$55	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33806	5.7 days	+8.8	+$6	—
Jul 7 03:49	GBPUSD	SELL	0.1	1.33778 → 1.33919	4.6 days	−14.1	−$16	—

1–25 of 569

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