Nube Silvestre · strategy profile

Nube Silvestre · 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	+0.3%	+18	3	2
This month	−0.2%	−6	12	7
This year	+0.5%	+56	144	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.8	+0.1	+0.7	+0.1	+0.2	−0.1	+1.1	−2.5	+0.3	−7.2	−3.8	−12.6
2023	+1.6	+0.4	−2.6	−0.3	+1.2	−3.0	−4.2	0.0	−0.5	−4.1	−4.6	−0.5	−16.8
2024	+1.5	+2.9	−1.5	+1.2	−1.9	−0.3	−1.2	+0.5	+0.7	+1.3	+1.0	+0.6	+4.6
2025	−1.1	−0.5	−1.4	+1.4	+1.8	−2.4	0.0	+0.1	+0.4	−0.3	−1.6	−1.8	−5.2
2026	+0.4	+1.7	+1.5	+0.6	−1.2	+1.5	−0.4	−1.3	−0.6	−1.5	−0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.6%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,672
Longest drawdown: 1566 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 6.2%

Symbol split

90 days

USDCHF

100%+26.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 852 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics852 closed trades

Trades852

Won / lost387 / 465

Long win rate45% (852)

Short win rate0% (0)

Avg win+$21.7 · 19.2 pip

Avg loss−$23.7 · −20.7 pip

Best trade+$125 · Jan 3

Worst trade−$180 · Nov 11

Total pips−2,182

Lots85.2

Commission + swap−$216

Expectancy / trade−$3.1

Profit factor0.76

Sharpe−1.48daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak7 (+$125)

Losing streak13 (−$247)

Avg holding time12h 24m

Trades / week3.4

Risk / trade6.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:15	USDCHF	BUY	0.1	0.82162 → 0.82405	9h 40m	+24.3	+$29	—
Oct 29 01:00	USDCHF	BUY	0.1	0.83048 → 0.82895	9h 40m	−15.3	−$20	—
Oct 28 03:30	USDCHF	BUY	0.1	0.82865 → 0.82956	9h 40m	+9.1	+$10	—
Oct 26 18:20	USDCHF	BUY	0.1	0.82571 → 0.82684	9h 40m	+11.3	+$14	—
Oct 22 01:35	USDCHF	BUY	0.1	0.82566 → 0.82449	9h 40m	−11.7	−$16	—
Oct 21 11:00	USDCHF	BUY	0.1	0.82619 → 0.82476	9h 40m	−14.3	−$17	—
Oct 19 13:55	USDCHF	BUY	0.1	0.82442 → 0.82473	9h 40m	+3.1	+$4	—
Oct 15 18:30	USDCHF	BUY	0.1	0.82942 → 0.82643	9h 40m	−29.9	−$36	—
Oct 8 10:45	USDCHF	BUY	0.1	0.83314 → 0.83368	9h 40m	+5.4	+$6	—
Oct 7 04:05	USDCHF	BUY	0.1	0.83140 → 0.83306	9h 40m	+16.6	+$19	—
Oct 6 11:30	USDCHF	BUY	0.1	0.83089 → 0.83038	9h 40m	−5.1	−$6	—
Oct 5 13:30	USDCHF	BUY	0.1	0.83128 → 0.83133	9h 40m	+0.5	+$1	—
Oct 2 08:50	USDCHF	BUY	0.1	0.83132 → 0.82831	9h 40m	−30.1	−$36	—
Oct 1 20:55	USDCHF	BUY	0.1	0.83618 → 0.83101	9h 40m	−51.7	−$62	—
Sep 29 06:10	USDCHF	BUY	0.1	0.83228 → 0.83247	9h 40m	+1.9	+$2	—
Sep 28 09:15	USDCHF	BUY	0.1	0.82984 → 0.83083	9h 40m	+9.9	+$12	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82931 → 0.82740	2.2 days	−19.1	−$24	—
Sep 22 17:25	USDCHF	BUY	0.1	0.82116 → 0.82195	9h 40m	+7.9	+$10	—
Sep 18 18:25	USDCHF	BUY	0.1	0.82494 → 0.82201	9h 40m	−29.3	−$36	—
Sep 17 01:10	USDCHF	BUY	0.1	0.81919 → 0.82591	9h 40m	+67.2	+$80	—
Sep 16 10:15	USDCHF	BUY	0.1	0.81936 → 0.81903	9h 40m	−3.3	−$4	—
Sep 15 22:40	USDCHF	BUY	0.1	0.81854 → 0.81861	9h 40m	+0.7	$0	—
Sep 10 19:05	USDCHF	BUY	0.1	0.81057 → 0.81290	9h 40m	+23.3	+$29	—
Sep 10 03:20	USDCHF	BUY	0.1	0.80998 → 0.80904	9h 40m	−9.4	−$13	—
Sep 9 07:20	USDCHF	BUY	0.1	0.80931 → 0.80820	9h 40m	−11.1	−$14	—

1–25 of 852

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