Northern Wave · strategy profile

Northern Wave · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+16	3	1
This month	+0.9%	+83	13	7
This year	−4.6%	−308	129	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.8	0.0	−5.1	+1.5	+1.0	−0.3	−2.5	−1.4	−1.0	+6.9	+1.0	−1.1
2023	0.0	−3.4	+2.0	+1.7	−1.2	+1.5	+2.7	−1.7	−2.9	+1.0	+3.9	+3.4	+6.8
2024	−2.5	−2.2	−1.8	−2.5	+2.7	+0.4	+2.4	+2.6	+1.0	−2.1	−1.8	−2.0	−5.9
2025	−0.5	+1.1	+1.8	+7.0	−0.3	+2.6	−1.1	−0.3	−0.2	−1.5	+0.1	+1.7	+10.5
2026	+1.5	+0.2	−2.6	+1.5	−0.3	−3.1	+0.4	−0.7	−2.8	+1.5	+0.2	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,136
Longest drawdown: 541 days · Oct
Recovery factor: 0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+4.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 14% · Tue 26% · Wed 18% · Thu 24% · Fri 19% · 46% in the New York session

Behaviour

from 742 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%.

Statistics742 closed trades

Trades742

Won / lost347 / 395

Long win rate0% (0)

Short win rate47% (742)

Avg win+$51.0 · 45.7 pip

Avg loss−$43.7 · −37.6 pip

Best trade+$340 · Jun 16

Worst trade−$218 · Mar 3

Total pips+983

Lots74.2

Commission + swap−$819

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$63.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak6 (+$329)

Losing streak9 (−$242)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82248 → 0.82455	2.7 days	−20.7	−$26	—
Oct 30 05:26	USDCHF	SELL	0.1	0.83005 → 0.82269	1.9 days	+73.6	+$87	—
Oct 27 19:25	USDCHF	SELL	0.1	0.82498 → 0.82871	1.9 days	−37.3	−$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82269 → 0.82277	3.2 days	−0.8	−$2	—
Oct 22 15:48	USDCHF	SELL	0.1	0.82473 → 0.82261	1.9 days	+21.2	+$24	—
Oct 20 18:28	USDCHF	SELL	0.1	0.82362 → 0.82513	1.9 days	−15.1	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82926 → 0.82372	3.2 days	+55.4	+$66	—
Oct 15 15:46	USDCHF	SELL	0.1	0.83252 → 0.82947	1.9 days	+30.5	+$35	—
Oct 13 18:26	USDCHF	SELL	0.1	0.82948 → 0.83290	1.9 days	−34.2	−$42	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83025 → 0.82910	2.7 days	+11.5	+$13	—
Oct 9 04:26	USDCHF	SELL	0.1	0.83236 → 0.83048	1.9 days	+18.8	+$21	—
Oct 6 18:58	USDCHF	SELL	0.1	0.82771 → 0.83130	1.9 days	−35.9	−$44	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82946 → 0.82784	2.7 days	+16.2	+$19	—
Oct 2 03:36	USDCHF	SELL	0.1	0.83300 → 0.82996	1.9 days	+30.4	+$35	—
Sep 30 04:23	USDCHF	SELL	0.1	0.83039 → 0.83458	1.9 days	−41.9	−$51	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82852 → 0.82759	2.4 days	+9.3	+$11	—
Sep 25 11:12	USDCHF	SELL	0.1	0.82454 → 0.82860	1.9 days	−40.6	−$51	—
Sep 22 19:10	USDCHF	SELL	0.1	0.82100 → 0.82137	1.9 days	−3.7	−$5	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82435 → 0.82202	2.6 days	+23.3	+$28	—
Sep 18 06:08	USDCHF	SELL	0.1	0.81856 → 0.82444	1.9 days	−58.8	−$73	—
Sep 15 19:22	USDCHF	SELL	0.1	0.81612 → 0.81883	1.9 days	−27.1	−$34	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81315 → 0.81537	2.7 days	−22.2	−$28	—
Sep 11 03:28	USDCHF	SELL	0.1	0.80810 → 0.81419	1.9 days	−60.9	−$77	—
Sep 9 05:20	USDCHF	SELL	0.1	0.80966 → 0.80852	1.9 days	+11.4	+$13	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80926 → 0.80931	2.5 days	−0.5	−$1	—

1–25 of 742

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