Tidal Fox · strategy profile

Tidal Fox · 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	−0.2%	−24	3	1
This month	−0.1%	−14	14	5
This year	−0.7%	−64	130	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.3	−0.2	−0.3	−0.4	−0.6	+1.8	+1.8	+0.9	−0.1	+0.3	+1.1	+4.1
2023	+0.9	−0.6	−1.1	−0.4	−1.3	+0.1	+0.6	−1.5	0.0	+0.2	−1.0	−0.8	−4.6
2024	−0.1	−0.7	+0.2	0.0	−0.6	−0.2	0.0	−0.7	−1.3	−0.5	−1.0	+0.2	−4.7
2025	−2.4	−2.1	+0.6	−1.6	−0.1	0.0	−0.8	−0.8	+0.2	−0.8	+0.7	−1.2	−8.2
2026	+0.3	−0.6	−0.7	−0.6	+0.2	+0.1	−0.3	+0.6	+0.6	0.0	−0.2	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,970
Longest drawdown: 1372 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+13.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 67% in the London session

Behaviour

from 834 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics834 closed trades

Trades834

Won / lost348 / 486

Long win rate43% (417)

Short win rate40% (417)

Avg win+$17.0 · 23.0 pip

Avg loss−$14.9 · −20.1 pip

Best trade+$112 · Nov 29

Worst trade−$234 · Feb 2

Total pips−1,750

Lots83.4

Commission + swap−$92

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$23.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$92)

Losing streak9 (−$120)

Avg holding time5h 20m

Trades / week3.3

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCAD	SELL	0.1	1.39527 → 1.39768	4h 35m	−24.1	−$17	—
Nov 2 07:35	USDCAD	BUY	0.1	1.39854 → 1.39812	4h 35m	−4.2	−$3	—
Oct 28 16:05	USDCAD	SELL	0.1	1.40407 → 1.40361	4h 35m	+4.6	+$3	—
Oct 26 02:35	USDCAD	BUY	0.1	1.40296 → 1.40003	4h 35m	−29.3	−$21	—
Oct 22 10:35	USDCAD	SELL	0.1	1.40267 → 1.40285	4h 35m	−1.8	−$1	—
Oct 21 18:35	USDCAD	BUY	0.1	1.40762 → 1.40486	4h 35m	−27.6	−$20	—
Oct 15 05:05	USDCAD	SELL	0.1	1.42043 → 1.42102	4h 35m	−5.9	−$4	—
Oct 14 16:05	USDCAD	BUY	0.1	1.42217 → 1.42739	4h 35m	+52.2	+$37	—
Oct 13 07:05	USDCAD	SELL	0.1	1.42653 → 1.42658	4h 35m	−0.5	$0	—
Oct 9 15:05	USDCAD	BUY	0.1	1.42328 → 1.42744	4h 35m	+41.6	+$29	—
Oct 8 19:05	USDCAD	SELL	0.1	1.42250 → 1.42236	4h 35m	+1.4	+$1	—
Oct 7 16:35	USDCAD	BUY	0.1	1.42461 → 1.42590	4h 35m	+12.9	+$9	—
Oct 6 12:05	USDCAD	BUY	0.1	1.42832 → 1.42521	4h 35m	−31.1	−$22	—
Oct 5 13:05	USDCAD	SELL	0.1	1.42513 → 1.42532	4h 35m	−1.9	−$1	—
Oct 2 14:35	USDCAD	BUY	0.1	1.42366 → 1.42285	4h 35m	−8.1	−$6	—
Oct 2 00:35	USDCAD	SELL	0.1	1.42247 → 1.42286	4h 35m	−3.9	−$3	—
Sep 30 20:35	USDCAD	BUY	0.1	1.42126 → 1.42312	4h 35m	+18.6	+$13	—
Sep 30 11:05	USDCAD	SELL	0.1	1.41750 → 1.41793	4h 35m	−4.3	−$3	—
Sep 9 19:05	USDCAD	BUY	0.1	1.37935 → 1.38062	4h 35m	+12.7	+$9	—
Sep 7 17:05	USDCAD	SELL	0.1	1.38163 → 1.38126	4h 35m	+3.7	+$3	—
Sep 4 17:35	USDCAD	BUY	0.1	1.38676 → 1.38330	4h 35m	−34.6	−$25	—
Sep 2 18:05	USDCAD	SELL	0.1	1.39058 → 1.38413	4h 35m	+64.5	+$47	—
Sep 1 12:35	USDCAD	BUY	0.1	1.38738 → 1.38803	4h 35m	+6.5	+$5	—
Aug 31 19:05	USDCAD	SELL	0.1	1.38702 → 1.38576	4h 35m	+12.6	+$9	—
Aug 28 19:05	USDCAD	BUY	0.1	1.38904 → 1.39046	4h 35m	+14.2	+$10	—

1–25 of 834

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