Willow Tide · strategy profile

Willow Tide · 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	−0.5%	−58	5	1
This month	−0.3%	−24	21	10
This year	−1.9%	−171	197	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.4	−0.6	−0.2	−1.1	+0.8	+0.1	+0.6	+2.9	−0.4	+0.9	+0.7	+2.0
2023	+0.7	+0.9	−2.1	−0.7	−1.3	−1.7	+0.1	−0.8	+0.1	+0.3	−1.1	−0.7	−6.3
2024	+1.0	−0.4	+0.1	−0.5	−0.3	+0.4	−0.4	−0.9	−0.2	+0.2	−0.1	−0.1	−1.1
2025	−2.2	+0.6	−2.0	−1.4	−0.9	−1.7	−1.2	−0.9	−0.1	−1.3	−0.6	−1.0	−12.6
2026	+0.6	−0.4	−0.1	−0.6	−0.3	−0.6	−1.5	+0.1	+0.9	−0.2	+0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$1,928
Longest drawdown: 1332 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+18.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 1,082 trades

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

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

Statistics1,082 closed trades

Trades1,082

Won / lost499 / 583

Long win rate46% (1,082)

Short win rate0% (0)

Avg win+$14.2 · 19.5 pip

Avg loss−$15.3 · −20.5 pip

Best trade+$129 · Feb 2

Worst trade−$124 · Oct 13

Total pips−2,237

Lots108.2

Commission + swap−$193

Expectancy / trade−$1.7

Profit factor0.79

Sharpe−1.43daily returns, annualised

Z-score2.8 (100%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$116)

Losing streak10 (−$119)

Avg holding time8h 57m

Trades / week4.3

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	USDCAD	BUY	0.1	1.39764 → 1.39871	6h 20m	+10.7	+$7	—
Oct 30 20:20	USDCAD	BUY	0.1	1.39687 → 1.39626	6h 20m	−6.1	−$4	—
Oct 30 12:20	USDCAD	BUY	0.1	1.39736 → 1.39531	6h 20m	−20.5	−$15	—
Oct 30 01:20	USDCAD	BUY	0.1	1.39870 → 1.39596	6h 20m	−27.4	−$20	—
Oct 29 16:20	USDCAD	BUY	0.1	1.39958 → 1.39812	6h 20m	−14.6	−$10	—
Oct 27 13:20	USDCAD	BUY	0.1	1.40223 → 1.40251	6h 20m	+2.8	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 23 09:20	USDCAD	BUY	0.1	1.40096 → 1.40110	6h 20m	+1.4	+$1	—
Oct 22 18:20	USDCAD	BUY	0.1	1.40364 → 1.40055	6h 20m	−30.9	−$22	—
Oct 22 05:20	USDCAD	BUY	0.1	1.40493 → 1.40317	6h 20m	−17.6	−$13	—
Oct 21 18:20	USDCAD	BUY	0.1	1.40515 → 1.40499	6h 20m	−1.6	−$1	—
Oct 21 00:20	USDCAD	BUY	0.1	1.40630 → 1.40657	6h 20m	+2.7	+$1	—
Oct 19 20:20	USDCAD	BUY	0.1	1.41037 → 1.41096	6h 20m	+5.9	+$4	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41613 → 1.41095	2.1 days	−51.8	−$37	—
Oct 16 06:20	USDCAD	BUY	0.1	1.41951 → 1.41793	6h 20m	−15.8	−$11	—
Oct 14 14:20	USDCAD	BUY	0.1	1.42143 → 1.42911	6h 20m	+76.8	+$54	—
Oct 12 16:20	USDCAD	BUY	0.1	1.42652 → 1.42827	6h 20m	+17.5	+$12	—
Oct 9 15:20	USDCAD	BUY	0.1	1.42283 → 1.42722	6h 20m	+43.9	+$31	—
Oct 8 18:20	USDCAD	BUY	0.1	1.42734 → 1.42308	6h 20m	−42.6	−$30	—
Oct 7 10:20	USDCAD	BUY	0.1	1.42224 → 1.42220	6h 20m	−0.4	$0	—
Oct 6 07:20	USDCAD	BUY	0.1	1.42645 → 1.42763	6h 20m	+11.8	+$8	—
Oct 2 16:20	USDCAD	BUY	0.1	1.42366 → 1.42547	6h 20m	+18.1	+$13	—
Sep 30 22:20	USDCAD	BUY	0.1	1.42126 → 1.42321	6h 20m	+19.5	+$12	—
Sep 30 00:20	USDCAD	BUY	0.1	1.41993 → 1.41931	6h 20m	−6.2	−$5	—
Sep 29 10:20	USDCAD	BUY	0.1	1.41854 → 1.41984	6h 20m	+13	+$9	—

1–25 of 1082

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