Nube Cristalina · strategy profile

Nube Cristalina · 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	+0.1%	+7	1	1
This week	+0.1%	+7	1	1
This month	−0.8%	−51	7	5
This year	−5.2%	−309	88	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.2	−1.8	+1.3	−1.6	0.0	+0.2	+1.1	−0.2	−1.1	+0.2	−0.2	−4.4
2023	−1.2	+0.8	+1.4	+1.0	+0.5	−1.6	−2.1	−4.3	+1.5	+0.4	+0.7	−0.7	−3.6
2024	−0.8	−0.1	−0.4	−0.2	+1.9	−0.1	+0.7	−0.3	−0.5	−0.9	+0.4	+0.7	+0.2
2025	−1.2	+0.5	−0.7	−7.0	+1.7	+0.1	+0.1	−0.8	+0.3	0.0	−0.2	−0.7	−8.0
2026	+1.0	−1.4	−3.5	+0.2	−0.5	−0.8	−1.1	+1.9	−0.3	−0.9	+0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,088
Longest drawdown: 1765 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+19.6%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 23% · Fri 17% · 58% in the New York session

Behaviour

from 548 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics548 closed trades

Trades548

Won / lost257 / 291

Long win rate45% (405)

Short win rate52% (143)

Avg win+$26.9 · 24.1 pip

Avg loss−$30.5 · −26.1 pip

Best trade+$219 · Apr 11

Worst trade−$154 · Mar 2

Total pips−1,384

Lots54.8

Commission + swap−$313

Expectancy / trade−$3.6

Profit factor0.78

Sharpe−1.42daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$40.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$151)

Losing streak16 (−$552)

Avg holding time20h 46m

Trades / week2.2

Risk / trade1.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDCHF	SELL	0.1	0.81879 → 0.81810	14h 40m	+6.9	+$8	—
Oct 27 19:40	USDCHF	BUY	0.1	0.82782 → 0.82833	14h 40m	+5.1	+$6	—
Oct 27 02:40	USDCHF	BUY	0.1	0.82676 → 0.82757	14h 40m	+8.1	+$9	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82437 → 0.82258	2.4 days	−17.9	−$22	—
Oct 16 11:40	USDCHF	SELL	0.1	0.82566 → 0.82282	14h 40m	+28.4	+$35	—
Oct 15 03:40	USDCHF	BUY	0.1	0.83779 → 0.82840	14h 40m	−93.9	−$115	—
Oct 13 00:10	USDCHF	BUY	0.1	0.83303 → 0.83429	14h 40m	+12.6	+$15	—
Sep 30 18:40	USDCHF	BUY	0.1	0.83449 → 0.83531	14h 40m	+8.2	+$10	—
Sep 29 23:40	USDCHF	BUY	0.1	0.83416 → 0.83426	14h 40m	+1	+$1	—
Sep 24 23:40	USDCHF	BUY	0.1	0.82801 → 0.82784	14h 40m	−1.7	−$3	—
Sep 21 18:40	USDCHF	BUY	0.1	0.82310 → 0.82142	14h 40m	−16.8	−$20	—
Sep 17 09:40	USDCHF	BUY	0.1	0.82507 → 0.82556	14h 40m	+4.9	+$4	—
Sep 15 18:40	USDCHF	BUY	0.1	0.81828 → 0.81883	14h 40m	+5.5	+$7	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81556 → 0.81518	2.4 days	−3.8	−$5	—
Sep 11 02:40	USDCHF	BUY	0.1	0.81191 → 0.81359	14h 40m	+16.8	+$20	—
Sep 8 23:40	USDCHF	BUY	0.1	0.81189 → 0.80897	14h 40m	−29.2	−$37	—
Sep 2 16:40	USDCHF	BUY	0.1	0.81299 → 0.81294	14h 40m	−0.5	−$1	—
Aug 28 18:40	USDCHF	BUY	0.1	0.80482 → 0.80955	14h 40m	+47.3	+$58	—
Aug 26 18:40	USDCHF	BUY	0.1	0.80325 → 0.80538	14h 40m	+21.3	+$26	—
Aug 20 03:40	USDCHF	SELL	0.1	0.80687 → 0.79998	14h 40m	+68.9	+$85	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81333 → 0.81069	2 days	−26.4	−$33	—
Aug 14 06:40	USDCHF	BUY	0.1	0.81308 → 0.81364	14h 40m	+5.6	+$6	—
Aug 12 23:40	USDCHF	BUY	0.1	0.81286 → 0.81337	14h 40m	+5.1	+$5	—
Aug 7 00:40	USDCHF	BUY	0.1	0.80961 → 0.81273	14h 40m	+31.2	+$38	—
Aug 5 22:40	USDCHF	BUY	0.1	0.80928 → 0.80700	14h 40m	−22.8	−$30	—

1–25 of 548

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