Tidal Quartz · strategy profile

Tidal Quartz · 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	−0.9%	−141	7	0
This month	−2.5%	−381	26	3
This year	−3.9%	−526	201	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.3	+3.8	−0.8	−1.9	+1.1	+0.6	+0.5	−1.1	+0.1	−1.4	−0.8	+3.7
2021	−1.1	+1.3	+0.1	−0.4	−2.3	−0.3	+1.8	−0.1	+1.0	+0.8	+1.8	−0.8	+1.6
2022	−0.1	+0.1	+1.2	−2.3	−0.9	−0.4	−1.5	−0.2	−0.1	0.0	+2.3	0.0	−1.8
2023	+0.3	−0.6	−0.5	−1.8	+0.9	−1.4	−2.5	−1.5	−1.9	−0.1	+1.1	−1.3	−9.3
2024	−0.6	−1.8	−0.6	+0.8	+0.4	0.0	+2.1	+0.3	+1.4	−1.5	−0.4	+1.7	+1.6
2025	−3.5	+0.9	−2.0	+2.0	+4.9	+0.9	+1.5	−1.8	+0.9	+0.9	−0.3	+1.6	+6.0
2026	+0.7	+0.2	−1.4	−0.8	−1.1	−0.3	+0.9	−0.9	+1.5	−2.3	−0.3	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,773
Longest drawdown: 2394 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+2.7%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 18% · Fri 20% · 47% in the London session

Behaviour

from 1,564 trades

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

Holding time: under 1h 6% · 1–4h 36% · 4–12h 28% · over 12h 30%. Automated share 100%.

Statistics1,564 closed trades

Trades1,564

Won / lost342 / 1,222

Long win rate24% (626)

Short win rate21% (938)

Avg win+$51.7 · 71.1 pip

Avg loss−$14.7 · −19.7 pip

Best trade+$225 · Jan 13

Worst trade−$106 · Jul 30

Total pips+224

Lots156.4

Commission + swap−$609

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$36.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak4 (+$225)

Losing streak29 (−$268)

Avg holding time17h 12m

Trades / week4.4

Risk / trade0.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:38	USDJPY	BUY	0.1	157.953 → 157.751	1h 38m	−20.2	−$13	—
Nov 2 08:45	USDJPY	BUY	0.1	157.799 → 157.597	6h 46m	−20.2	−$13	—
Oct 30 15:55	USDJPY	SELL	0.1	157.277 → 157.479	6h 55m	−20.2	−$13	—
Oct 30 02:10	USDJPY	SELL	0.1	157.349 → 157.551	1h 10m	−20.2	−$13	—
Oct 30 00:00	USDJPY	SELL	0.1	157.672 → 157.874	3h 0m	−20.2	−$13	—
Oct 29 20:45	USDJPY	BUY	0.1	157.842 → 157.640	14h 45m	−20.2	−$13	—
Oct 28 18:42	USDJPY	BUY	0.1	158.110 → 157.908	4h 42m	−20.2	−$13	—
Oct 27 09:07	USDJPY	BUY	0.1	157.871 → 157.669	1h 7m	−20.2	−$13	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:14	USDJPY	BUY	0.1	158.212 → 158.010	6h 14m	−20.2	−$14	—
Oct 21 14:06	USDJPY	SELL	0.1	157.876 → 158.078	2h 6m	−20.2	−$13	—
Oct 21 03:53	USDJPY	BUY	0.1	158.311 → 158.109	1h 53m	−20.2	−$13	—
Oct 20 16:11	USDJPY	SELL	0.1	158.032 → 158.234	3h 11m	−20.2	−$13	—
Oct 20 04:50	USDJPY	BUY	0.1	158.354 → 158.152	14h 50m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.907	2.1 days	−21.8	−$14	—
Oct 16 13:15	USDJPY	SELL	0.1	158.065 → 158.055	1.6 days	+1	$0	—
Oct 14 18:28	USDJPY	BUY	0.1	158.452 → 158.250	8h 28m	−20.2	−$13	—
Oct 14 03:28	USDJPY	BUY	0.1	158.401 → 158.199	1h 28m	−20.2	−$13	—
Oct 13 09:18	USDJPY	SELL	0.1	157.842 → 158.044	0h 18m	−20.2	−$13	—
Oct 13 08:45	USDJPY	SELL	0.1	158.181 → 158.383	1h 45m	−20.2	−$13	—
Oct 13 01:59	USDJPY	BUY	0.1	158.470 → 158.268	17h 59m	−20.2	−$13	—
Oct 12 04:37	USDJPY	SELL	0.1	158.106 → 158.308	2h 37m	−20.2	−$13	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 7 09:47	USDJPY	SELL	0.1	158.096 → 158.298	1h 47m	−20.2	−$13	—
Oct 6 12:15	USDJPY	SELL	0.1	157.989 → 158.191	0h 15m	−20.2	−$13	—

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