Northern Water · strategy profile

Northern Water · 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	4	1
This month	−1.3%	−154	12	3
This year	−3.9%	−440	101	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−0.1	+0.1	+0.6	−0.9	−1.0	−0.2	+1.0	+1.2	−0.4	−0.3	+0.3	+1.2
2023	0.0	+0.2	−1.9	−2.0	+1.0	+0.3	+0.5	−0.2	+0.6	−1.8	+0.3	−1.3	−4.4
2024	−1.0	+0.7	+1.3	+0.6	+0.2	+0.4	−0.4	−0.9	+0.3	+0.2	−0.9	+0.5	+0.9
2025	+0.5	−2.1	−0.6	+1.6	−0.4	−0.5	−1.4	−0.1	−0.3	−0.1	−1.5	0.0	−5.2
2026	−1.6	−0.1	−0.4	+0.5	+0.2	+0.4	−0.4	+0.4	−1.4	−1.2	−0.2	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,301
Longest drawdown: 1449 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+10.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 19% · Fri 21% · 45% in the London session

Behaviour

from 505 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%.

Statistics505 closed trades

Trades505

Won / lost233 / 272

Long win rate47% (267)

Short win rate45% (238)

Avg win+$21.2 · 29.4 pip

Avg loss−$22.1 · −29.4 pip

Best trade+$104 · Jan 20

Worst trade−$87 · Dec 19

Total pips−1,151

Lots50.5

Commission + swap−$261

Expectancy / trade−$2.1

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$123)

Losing streak7 (−$184)

Avg holding time23h 28m

Trades / week2.0

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39687 → 1.39572	2.3 days	−11.5	−$9	—
Oct 30 13:35	USDCAD	BUY	0.1	1.39905 → 1.39628	16h 50m	−27.7	−$20	—
Oct 29 01:50	USDCAD	SELL	0.1	1.40573 → 1.39781	16h 50m	+79.2	+$55	—
Oct 28 03:35	USDCAD	SELL	0.1	1.40129 → 1.40653	16h 50m	−52.4	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40105 → 1.40390	2.7 days	+28.5	+$20	—
Oct 22 06:50	USDCAD	BUY	0.1	1.40762 → 1.40215	16h 50m	−54.7	−$41	—
Oct 21 10:35	USDCAD	BUY	0.1	1.40633 → 1.40447	16h 50m	−18.6	−$14	—
Oct 20 07:05	USDCAD	BUY	0.1	1.41055 → 1.40759	16h 50m	−29.6	−$22	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41613 → 1.41095	2.1 days	−51.8	−$37	—
Oct 16 17:05	USDCAD	BUY	0.1	1.41951 → 1.41614	16h 50m	−33.7	−$24	—
Oct 15 00:50	USDCAD	BUY	0.1	1.42143 → 1.42042	16h 50m	−10.1	−$9	—
Oct 7 19:05	USDCAD	BUY	0.1	1.42243 → 1.42522	16h 50m	+27.9	+$20	—
Sep 30 05:05	USDCAD	SELL	0.1	1.41799 → 1.41990	16h 50m	−19.1	−$14	—
Sep 28 14:20	USDCAD	SELL	0.1	1.41358 → 1.41655	16h 50m	−29.7	−$21	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41439 → 1.41351	2.5 days	+8.8	+$6	—
Sep 24 23:20	USDCAD	SELL	0.1	1.40987 → 1.41446	16h 50m	−45.9	−$33	—
Sep 23 14:35	USDCAD	SELL	0.1	1.40579 → 1.40962	16h 50m	−38.3	−$27	—
Sep 18 18:20	USDCAD	SELL	0.1	1.39865 → 1.39966	16h 50m	−10.1	−$7	—
Sep 18 00:35	USDCAD	SELL	0.1	1.39839 → 1.39916	16h 50m	−7.7	−$6	—
Sep 17 04:05	USDCAD	SELL	0.1	1.39279 → 1.39922	16h 50m	−64.3	−$47	—
Sep 16 10:35	USDCAD	SELL	0.1	1.39115 → 1.39330	16h 50m	−21.5	−$16	—
Sep 15 11:20	USDCAD	SELL	0.1	1.38997 → 1.39179	16h 50m	−18.2	−$14	—
Sep 10 02:05	USDCAD	BUY	0.1	1.37823 → 1.38053	16h 50m	+23	+$15	—
Sep 4 15:05	USDCAD	BUY	0.1	1.37936 → 1.38436	16h 50m	+50	+$36	—
Aug 28 04:20	USDCAD	SELL	0.1	1.38746 → 1.38528	16h 50m	+21.8	+$15	—

1–25 of 505

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