Nube Negra · strategy profile

Nube Negra · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+50	1	1
This week	+0.8%	+38	3	2
This month	+0.1%	+11	14	8
This year	+9.5%	+491	142	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.6	−0.6	−0.2	−2.0	−4.6	−1.6	+2.5	−1.3	+2.2	−1.4	−3.6	−10.6
2023	−3.1	+1.2	+0.1	−0.1	−1.8	+1.1	+0.9	−5.9	−2.6	−0.3	−2.2	−0.3	−13.0
2024	−2.7	−0.3	−2.3	+0.9	+1.9	−0.8	−4.2	−4.3	+1.5	−2.3	+1.1	−1.5	−13.2
2025	−1.7	+1.6	−0.4	−19.5	−4.2	+4.2	−1.5	−0.9	+0.3	−2.2	+1.8	+0.9	−21.6
2026	−2.1	−0.4	+3.7	−1.0	+1.6	−1.5	+2.5	+1.7	+4.2	+0.1	+0.6	·	+9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.4%.

Max daily drawdown: −5.9%
Max weekly drawdown: −9.0%
Max drawdown · equity: −48.4%
Max drawdown · balance: −48.4%
Absolute drawdown: −$4,788
Longest drawdown: 1711 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.9%

Symbol split

90 days

USDCHF

100%+40.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 804 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics804 closed trades

Trades804

Won / lost371 / 433

Long win rate45% (418)

Short win rate47% (386)

Avg win+$30.6 · 27.5 pip

Avg loss−$35.7 · −30.9 pip

Best trade+$174 · Jan 25

Worst trade−$368 · Apr 10

Total pips−3,170

Lots80.4

Commission + swap−$531

Expectancy / trade−$5.1

Profit factor0.74

Sharpe−1.47daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$47.2

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.9

Winning streak6 (+$206)

Losing streak11 (−$619)

Avg holding time1.2 days

Trades / week3.2

Risk / trade5.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	USDCHF	SELL	0.1	0.82078 → 0.81577	21h 40m	+50.1	+$61	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82422 → 0.82241	2.1 days	−18.1	−$23	—
Oct 29 18:40	USDCHF	SELL	0.1	0.82700 → 0.82639	21h 40m	+6.1	+$7	—
Oct 27 06:10	USDCHF	BUY	0.1	0.82523 → 0.82784	21h 40m	+26.1	+$31	—
Oct 23 16:10	USDCHF	SELL	0.1	0.82061 → 0.82486	21h 40m	−42.5	−$52	—
Oct 21 19:40	USDCHF	SELL	0.1	0.82452 → 0.82436	21h 40m	+1.6	+$2	—
Oct 20 08:10	USDCHF	BUY	0.1	0.82494 → 0.82459	21h 40m	−3.5	−$5	—
Oct 15 09:10	USDCHF	BUY	0.1	0.83351 → 0.82930	21h 40m	−42.1	−$52	—
Oct 14 07:40	USDCHF	SELL	0.1	0.83278 → 0.83240	21h 40m	+3.8	+$4	—
Oct 13 06:10	USDCHF	SELL	0.1	0.83218 → 0.83306	21h 40m	−8.8	−$11	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83015 → 0.82910	2.2 days	+10.5	+$12	—
Oct 9 01:40	USDCHF	SELL	0.1	0.83265 → 0.83053	21h 40m	+21.2	+$25	—
Oct 7 14:40	USDCHF	SELL	0.1	0.83127 → 0.83202	21h 40m	−7.5	−$10	—
Oct 6 02:40	USDCHF	BUY	0.1	0.83024 → 0.83168	21h 40m	+14.4	+$17	—
Oct 2 12:40	USDCHF	SELL	0.1	0.83073 → 0.82535	21h 40m	+53.8	+$65	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83246 → 0.83830	21h 40m	−58.4	−$71	—
Sep 28 21:10	USDCHF	BUY	0.1	0.82967 → 0.83149	21h 40m	+18.2	+$21	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82859 → 0.82759	2 days	+10	+$12	—
Sep 23 17:10	USDCHF	BUY	0.1	0.82068 → 0.82529	21h 40m	+46.1	+$55	—
Sep 22 08:10	USDCHF	SELL	0.1	0.82222 → 0.82193	21h 40m	+2.9	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82455 → 0.82202	2.9 days	+25.3	+$30	—
Sep 17 08:40	USDCHF	BUY	0.1	0.81923 → 0.82505	21h 40m	+58.2	+$69	—
Sep 15 19:40	USDCHF	SELL	0.1	0.81675 → 0.81887	21h 40m	−21.2	−$26	—
Sep 10 17:10	USDCHF	BUY	0.1	0.81066 → 0.81216	21h 40m	+15	+$17	—
Sep 9 16:10	USDCHF	BUY	0.1	0.80918 → 0.81031	21h 40m	+11.3	+$13	—

1–25 of 804

Nube Negra◇Strategy

Rules

Research records

Version timeline