Tidal Leaf · strategy profile

Tidal Leaf · 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%	+11	2	1
This month	+0.5%	+85	12	8
This year	−5.7%	−630	96	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+3.9	+0.4	+2.9	−0.9	−1.9	+2.0	−3.5	−0.9	+1.8	−1.0	−0.6	+3.4
2023	+3.3	+0.3	+0.8	−0.6	+2.0	−0.6	+0.9	+0.6	−1.0	−1.3	−0.1	+0.4	+4.7
2024	+0.2	+1.5	+0.1	−0.3	+1.2	+0.9	−0.6	−1.3	+0.4	−2.3	−0.7	−0.8	−1.8
2025	+1.6	−3.2	+1.7	+0.7	−0.9	−0.3	−0.2	−1.1	−0.8	+0.7	−0.8	−1.2	−3.8
2026	−1.0	−1.1	−2.1	+0.7	0.0	−1.6	+0.7	−0.9	−0.6	+0.5	−0.3	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,654
Longest drawdown: 850 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+3.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 30% · Tue 23% · Wed 14% · Thu 13% · Fri 19% · 51% in the Asia session

Behaviour

from 625 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics625 closed trades

Trades625

Won / lost404 / 221

Long win rate68% (303)

Short win rate61% (322)

Avg win+$27.2 · 37.6 pip

Avg loss−$51.2 · −66.9 pip

Best trade+$32 · Jan 19

Worst trade−$176 · Sep 25

Total pips+398

Lots62.5

Commission + swap−$692

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak17 (+$133)

Losing streak6 (−$216)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	USDCAD	BUY	0.1	1.39939 → 1.39648	3.7 days	−29.1	−$22	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40589 → 1.40191	8h 38m	+39.8	+$28	—
Oct 27 05:10	USDCAD	SELL	0.1	1.39999 → 1.40192	3.7 days	−19.3	−$15	—
Oct 23 09:40	USDCAD	BUY	0.1	1.40941 → 1.40012	3.7 days	−92.9	−$69	—
Oct 19 01:40	USDCAD	BUY	0.1	1.42132 → 1.41207	3.7 days	−92.5	−$67	—
Oct 15 01:05	USDCAD	SELL	0.1	1.42418 → 1.42020	4h 50m	+39.8	+$27	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42139 → 1.42537	10h 55m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40307 → 1.41351	5.7 days	−104.4	−$77	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:25	USDCAD	SELL	0.1	1.39877 → 1.39946	3.7 days	−6.9	−$6	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39121 → 1.39519	1.6 days	+39.8	+$28	—
Sep 15 01:55	USDCAD	SELL	0.1	1.38365 → 1.39088	3.7 days	−72.3	−$53	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38368 → 1.38264	3.8 days	−10.4	−$9	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 07:10	USDCAD	SELL	0.1	1.38498 → 1.38648	3.7 days	−15	−$12	—
Aug 28 10:40	USDCAD	SELL	0.1	1.38406 → 1.38509	3.7 days	−10.3	−$10	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38745 → 1.38052	5.3 days	−69.3	−$53	—

1–25 of 625

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