Nube Plateada · strategy profile

Nube Plateada · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−41	1	0
This week	−0.6%	−58	6	3
This month	−2.0%	−178	27	11
This year	−8.6%	−820	294	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.6	+0.3	+0.2	−0.3	−0.7	−0.1	−0.1	−1.8	−1.1	−0.3	+0.1	−4.4
2021	−1.2	−1.1	−2.5	−1.4	−0.5	−0.5	−0.6	−0.9	0.0	−2.3	−0.5	−1.5	−13.0
2022	−0.7	−0.5	0.0	−1.0	−0.6	+0.6	+0.8	+1.2	−0.6	−3.7	+0.9	0.0	−3.6
2023	−0.6	−1.6	+0.8	+1.4	−0.8	−1.4	−0.2	−3.2	0.0	−1.5	+0.3	−1.7	−8.6
2024	−2.2	−0.3	−3.2	−1.1	−0.1	−1.0	−0.5	−1.5	−4.8	−3.3	−4.5	−1.9	−24.5
2025	−2.3	−1.1	+2.2	+0.3	+2.7	+2.9	−0.4	+3.4	+0.2	−2.1	−0.6	+2.4	+7.4
2026	−4.2	−3.4	−1.2	+1.7	−0.8	−1.1	0.0	−0.9	+3.4	−1.7	−0.5	·	−8.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$4,451
Longest drawdown: 2486 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:55	USDJPY	SELL	0.1	157.779 → 158.188	3h 10m	−40.9	−$26	—
Nov 2 13:10	USDJPY	BUY	0.1	157.955 → 157.882	3h 10m	−7.3	−$5	—
Oct 30 19:40	USDJPY	BUY	0.1	157.531 → 157.537	3h 10m	+0.6	$0	—
Oct 29 04:40	USDJPY	SELL	0.1	157.797 → 157.757	3h 10m	+4	+$3	—
Oct 28 08:55	USDJPY	SELL	0.1	157.747 → 157.742	3h 10m	+0.5	$0	—
Oct 28 03:55	USDJPY	SELL	0.1	157.822 → 157.972	3h 10m	−15	−$10	—
Oct 26 08:55	USDJPY	BUY	0.1	157.077 → 157.239	3h 10m	+16.2	+$10	—
Oct 23 19:40	USDJPY	BUY	0.1	157.055 → 156.867	3h 10m	−18.8	−$12	—
Oct 21 22:10	USDJPY	BUY	0.1	158.297 → 158.100	3h 10m	−19.7	−$14	—
Oct 21 10:40	USDJPY	SELL	0.1	158.078 → 158.093	3h 10m	−1.5	−$1	—
Oct 21 03:25	USDJPY	BUY	0.1	158.360 → 158.238	3h 10m	−12.2	−$8	—
Oct 20 05:40	USDJPY	SELL	0.1	158.392 → 158.147	3h 10m	+24.5	+$15	—
Oct 19 13:25	USDJPY	BUY	0.1	158.278 → 158.268	3h 10m	−1	−$1	—
Oct 16 17:10	USDJPY	SELL	0.1	157.755 → 158.201	3h 10m	−44.6	−$28	—
Oct 16 07:40	USDJPY	SELL	0.1	157.840 → 158.063	3h 10m	−22.3	−$14	—
Oct 15 15:40	USDJPY	BUY	0.1	158.018 → 158.148	3h 10m	+13	+$8	—
Oct 13 03:40	USDJPY	SELL	0.1	158.431 → 158.342	3h 10m	+8.9	+$6	—
Oct 12 03:10	USDJPY	SELL	0.1	158.173 → 158.210	3h 10m	−3.7	−$2	—
Oct 9 04:25	USDJPY	SELL	0.1	157.885 → 158.109	3h 10m	−22.4	−$14	—
Oct 8 20:10	USDJPY	SELL	0.1	157.995 → 157.889	3h 10m	+10.6	+$7	—
Oct 8 03:25	USDJPY	SELL	0.1	157.902 → 158.200	3h 10m	−29.8	−$19	—
Oct 7 18:10	USDJPY	SELL	0.1	158.080 → 157.988	3h 10m	+9.2	+$6	—
Oct 7 11:10	USDJPY	SELL	0.1	158.096 → 158.348	3h 10m	−25.2	−$16	—
Oct 6 15:40	USDJPY	BUY	0.1	158.214 → 158.067	3h 10m	−14.7	−$9	—
Oct 6 00:55	USDJPY	SELL	0.1	157.858 → 157.941	3h 10m	−8.3	−$5	—

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