Woven Tide · strategy profile

Woven 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	+0.4%	+60	1	1
This month	+0.4%	+67	9	5
This year	+0.3%	+98	72	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.4	+1.1	0.0	+0.9	0.0	+0.8	−0.6	−1.3	+1.5	−0.6	−1.7	−0.1
2023	0.0	−0.4	−0.2	−0.1	+0.1	+0.6	+0.2	−1.6	−0.2	−0.4	+1.3	+1.0	+0.4
2024	−1.1	−0.4	+1.2	−1.0	+0.1	+0.1	−0.6	+0.7	−0.1	−0.9	−0.9	−1.5	−4.4
2025	−1.9	−0.9	+0.5	+0.6	+1.0	+0.9	−1.3	+0.3	−0.4	−0.2	+0.3	+0.9	−0.2
2026	−1.0	−0.1	+0.2	+1.1	−0.6	−0.5	+0.3	+0.9	−0.4	+0.4	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,147
Longest drawdown: 1540 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 18% · Fri 18% · 60% in the New York session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost206 / 220

Long win rate0% (0)

Short win rate48% (426)

Avg win+$23.5 · 32.6 pip

Avg loss−$23.8 · −31.7 pip

Best trade+$97 · Oct 26

Worst trade−$220 · Feb 2

Total pips−260

Lots42.6

Commission + swap−$275

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$116)

Losing streak9 (−$271)

Avg holding time1 days

Trades / week1.7

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:00	USDCAD	SELL	0.1	1.40363 → 1.39759	18h 0m	+60.4	+$42	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 23 02:00	USDCAD	SELL	0.1	1.40167 → 1.40088	18h 0m	+7.9	+$5	—
Oct 21 08:00	USDCAD	SELL	0.1	1.40478 → 1.40563	18h 0m	−8.5	−$7	—
Oct 15 22:00	USDCAD	SELL	0.1	1.41982 → 1.41874	18h 0m	+10.8	+$7	—
Oct 14 04:00	USDCAD	SELL	0.1	1.42573 → 1.42029	18h 0m	+54.4	+$38	—
Oct 9 12:00	USDCAD	SELL	0.1	1.42232 → 1.42287	18h 0m	−5.5	−$4	—
Oct 7 06:00	USDCAD	SELL	0.1	1.42499 → 1.42256	18h 0m	+24.3	+$17	—
Oct 6 08:00	USDCAD	SELL	0.1	1.42587 → 1.42698	18h 0m	−11.1	−$8	—
Oct 2 14:00	USDCAD	SELL	0.1	1.42247 → 1.42310	18h 0m	−6.3	−$5	—
Sep 30 14:00	USDCAD	SELL	0.1	1.41822 → 1.41863	18h 0m	−4.1	−$3	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41422 → 1.41351	2.5 days	+7.1	+$5	—
Sep 24 16:00	USDCAD	SELL	0.1	1.41007 → 1.41422	18h 0m	−41.5	−$29	—
Sep 18 12:00	USDCAD	SELL	0.1	1.39860 → 1.40125	18h 0m	−26.5	−$19	—
Sep 15 18:00	USDCAD	SELL	0.1	1.38998 → 1.39127	18h 0m	−12.9	−$9	—
Sep 8 10:00	USDCAD	SELL	0.1	1.38105 → 1.38034	18h 0m	+7.1	+$5	—
Sep 3 10:00	USDCAD	SELL	0.1	1.38505 → 1.38101	18h 0m	+40.4	+$28	—
Sep 1 10:00	USDCAD	SELL	0.1	1.38611 → 1.38688	18h 0m	−7.7	−$6	—
Aug 28 08:00	USDCAD	SELL	0.1	1.38605 → 1.38547	18h 0m	+5.8	+$4	—
Aug 26 14:00	USDCAD	SELL	0.1	1.38292 → 1.38734	18h 0m	−44.2	−$32	—
Aug 20 06:00	USDCAD	SELL	0.1	1.38730 → 1.37982	18h 0m	+74.8	+$53	—
Aug 14 18:00	USDCAD	SELL	0.1	1.39267 → 1.38794	18h 0m	+47.3	+$34	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39487 → 1.39409	2.3 days	+7.8	+$5	—
Aug 6 08:00	USDCAD	SELL	0.1	1.40441 → 1.40136	18h 0m	+30.5	+$20	—
Jul 29 06:00	USDCAD	SELL	0.1	1.41067 → 1.40892	18h 0m	+17.5	+$12	—

1–25 of 426

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