Tidal Aspen · strategy profile

Tidal Aspen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−35	1	0
This week	−1.2%	−132	2	0
This month	−1.6%	−164	12	6
This year	−5.7%	−450	119	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−0.1	−0.3	+1.8	−0.1	−0.7	−0.3	+0.2	−1.8	+0.5	−0.3	+0.3	+0.3
2023	+0.8	+0.3	+0.1	+1.8	−1.7	−0.2	−0.6	−2.3	+2.4	−1.8	−1.2	−0.1	−2.6
2024	+1.3	+0.1	+1.1	−1.9	+0.8	+0.2	−1.5	−3.5	−0.1	+1.6	−1.4	+1.2	−1.9
2025	−0.7	+0.3	+0.3	−1.9	−1.1	−3.1	+0.9	−0.4	−1.9	−1.8	−3.2	−0.5	−13.2
2026	+3.2	−2.1	−3.4	+0.4	+0.4	+0.9	+0.1	−3.2	−0.1	−1.4	−0.3	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,119
Longest drawdown: 1282 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+20.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 26% · Wed 10% · Thu 18% · Fri 22% · 56% in the New York session

Behaviour

from 744 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics744 closed trades

Trades744

Won / lost473 / 271

Long win rate66% (389)

Short win rate61% (355)

Avg win+$27.1 · 37.6 pip

Avg loss−$55.0 · −71.9 pip

Best trade+$32 · Jan 17

Worst trade−$291 · Apr 11

Total pips−1,695

Lots74.4

Commission + swap−$880

Expectancy / trade−$2.8

Profit factor0.86

Sharpe−1.07daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak17 (+$166)

Losing streak6 (−$232)

Avg holding time2.4 days

Trades / week3.0

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:14	USDCAD	SELL	0.1	1.39587 → 1.39942	3.7 days	−35.5	−$26	—
Oct 30 08:16	USDCAD	BUY	0.1	1.40561 → 1.39595	3.7 days	−96.6	−$72	—
Oct 26 14:12	USDCAD	BUY	0.1	1.40119 → 1.40517	2h 23m	+39.8	+$28	—
Oct 26 11:40	USDCAD	SELL	0.1	1.40049 → 1.40129	3.7 days	−8	−$7	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40464 → 1.40066	2.1 days	+39.8	+$26	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40768 → 1.40370	1.1 days	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41503 → 1.41105	2.4 days	+39.8	+$28	—
Oct 16 10:08	USDCAD	BUY	0.1	1.42846 → 1.41511	3.7 days	−133.5	−$97	—
Oct 12 16:08	USDCAD	SELL	0.1	1.42229 → 1.42834	3.7 days	−60.5	−$43	—
Oct 8 22:09	USDCAD	BUY	0.1	1.42913 → 1.42228	3.7 days	−68.5	−$51	—
Oct 5 04:05	USDCAD	BUY	0.1	1.42512 → 1.42910	6h 51m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42413 → 1.42474	3.8 days	+6.1	+$3	—
Oct 1 01:33	USDCAD	BUY	0.1	1.41993 → 1.42391	1.7 days	+39.8	+$26	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41582 → 1.41980	1 days	+39.8	+$28	—
Sep 28 09:09	USDCAD	BUY	0.1	1.41472 → 1.41569	3.7 days	+9.7	+$6	—
Sep 24 15:03	USDCAD	SELL	0.1	1.39748 → 1.41436	3.7 days	−168.8	−$122	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39993 → 1.39783	3.8 days	−21	−$16	—
Sep 17 01:04	USDCAD	BUY	0.1	1.39560 → 1.39958	6h 52m	+39.8	+$27	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39146 → 1.39544	2.2 days	+39.8	+$28	—
Sep 14 12:23	USDCAD	BUY	0.1	1.38620 → 1.39018	3 days	+39.8	+$28	—
Sep 11 10:54	USDCAD	BUY	0.1	1.38185 → 1.38583	19h 43m	+39.8	+$28	—
Sep 10 15:09	USDCAD	BUY	0.1	1.38274 → 1.38169	3.7 days	−10.5	−$10	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.7 days	−89.3	−$67	—
Sep 2 03:33	USDCAD	BUY	0.1	1.38726 → 1.39124	17h 24m	+39.8	+$28	—

1–25 of 744

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