Winter Tide · strategy profile

Winter 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	−0.1%	−12	2	1
This month	−0.2%	−6	12	5
This year	+1.3%	+327	125	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	−2.9	+1.1	−2.8	+0.4	−0.2	−2.5	−0.4	+3.6	+1.4	+4.9	−5.0	−4.7
2023	−2.1	−0.1	0.0	+2.2	−0.1	−3.7	−1.6	+3.2	+0.1	+0.3	+1.8	−1.2	−1.0
2024	−1.9	−2.4	+0.7	+2.0	−0.5	−0.6	+0.2	+0.3	+0.2	+0.8	+2.1	−1.6	−0.5
2025	+1.0	+3.1	−3.0	+1.9	−0.4	−2.3	+0.8	+0.4	−0.7	−1.4	+1.7	+0.3	+1.5
2026	+0.5	+0.6	−0.1	0.0	+0.8	−0.3	+0.8	−2.0	+1.4	−0.2	−0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,200
Longest drawdown: 1433 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+4.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 18% · Thu 21% · Fri 17% · 47% in the London session

Behaviour

from 757 trades

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

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

Statistics757 closed trades

Trades757

Won / lost366 / 391

Long win rate48% (411)

Short win rate49% (346)

Avg win+$32.0 · 44.8 pip

Avg loss−$31.0 · −40.6 pip

Best trade+$174 · Feb 5

Worst trade−$187 · Apr 24

Total pips+534

Lots75.7

Commission + swap−$698

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak10 (+$219)

Losing streak14 (−$212)

Avg holding time1.7 days

Trades / week3.0

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39887 → 1.39747	3.3 days	+14	+$9	—
Oct 28 20:20	USDCAD	BUY	0.1	1.40213 → 1.39953	1.4 days	−26	−$19	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40000 → 1.40148	1.4 days	−14.8	−$11	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40120 → 1.40409	2.6 days	−28.9	−$21	—
Oct 23 01:50	USDCAD	SELL	0.1	1.40545 → 1.40056	1.4 days	+48.9	+$33	—
Oct 21 09:20	USDCAD	SELL	0.1	1.40970 → 1.40534	1.4 days	+43.6	+$31	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41954 → 1.41114	2.8 days	+84	+$59	—
Oct 15 01:05	USDCAD	SELL	0.1	1.42147 → 1.42016	1.4 days	+13.1	+$7	—
Oct 13 11:50	USDCAD	BUY	0.1	1.42590 → 1.42464	1.4 days	−12.6	−$9	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42213 → 1.42677	2.5 days	−46.4	−$33	—
Oct 9 01:05	USDCAD	BUY	0.1	1.42567 → 1.42159	1.4 days	−40.8	−$31	—
Oct 7 02:50	USDCAD	BUY	0.1	1.42634 → 1.42235	1.4 days	−39.9	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42457 → 1.42474	3.3 days	+1.7	$0	—
Sep 30 22:05	USDCAD	BUY	0.1	1.41837 → 1.42316	1.4 days	+47.9	+$32	—
Sep 29 07:20	USDCAD	BUY	0.1	1.41501 → 1.41828	1.4 days	+32.7	+$23	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41469 → 1.41332	2.2 days	−13.7	−$10	—
Sep 25 15:50	USDCAD	BUY	0.1	1.41041 → 1.41464	1.4 days	+42.3	+$29	—
Sep 22 11:20	USDCAD	BUY	0.1	1.40006 → 1.40358	1.4 days	+35.2	+$25	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39906 → 1.39783	3.3 days	−12.3	−$10	—
Sep 16 15:35	USDCAD	BUY	0.1	1.39112 → 1.39362	1.4 days	+25	+$17	—
Sep 10 18:35	USDCAD	SELL	0.1	1.37772 → 1.38321	1.4 days	−54.9	−$41	—
Sep 9 01:05	USDCAD	SELL	0.1	1.38105 → 1.37809	1.4 days	+29.6	+$20	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37901 → 1.38283	2.7 days	−38.2	−$28	—
Sep 4 01:05	USDCAD	SELL	0.1	1.38505 → 1.37924	1.4 days	+58.1	+$40	—
Sep 1 17:20	USDCAD	BUY	0.1	1.38984 → 1.39028	1.4 days	+4.4	+$3	—

1–25 of 757

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