Tidal Reef · strategy profile

Tidal Reef · 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%	+8	2	1
This month	−1.2%	−82	10	3
This year	−7.8%	−513	105	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+1.9	+1.0	−2.7	−2.7	−2.2	−1.3	−2.3	+2.3	+0.3	−3.0	−5.0	−11.2
2021	−0.3	−0.4	+2.0	−1.4	−0.9	+2.5	+0.8	0.0	0.0	−3.4	+4.2	−1.6	+1.5
2022	+2.7	−2.2	−0.8	+3.8	−1.4	+2.6	−0.7	+0.6	+3.7	−0.7	−5.9	−0.4	+1.4
2023	−3.0	+2.9	−0.2	−0.3	+0.8	−1.8	−0.6	+2.1	+0.1	+0.5	−2.7	−3.4	−5.6
2024	+2.6	−0.1	+1.1	+0.5	−2.3	−0.4	+1.5	−2.1	−1.4	+3.6	−0.1	+3.0	+6.0
2025	−1.4	−1.3	−0.2	−1.6	0.0	−1.4	+1.4	−1.9	−1.2	+0.4	−0.5	−1.2	−8.9
2026	−3.6	−2.9	+0.9	−2.9	−0.8	+2.8	−1.4	−1.5	+2.6	−1.4	+0.6	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.2%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$2,473
Longest drawdown: 2420 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+23.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 2% · Wed 39% · Thu 8% · Fri 23% · 42% in the Asia session

Behaviour

from 887 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%.

Statistics887 closed trades

Trades887

Won / lost420 / 467

Long win rate0% (0)

Short win rate47% (887)

Avg win+$43.2 · 44.5 pip

Avg loss−$43.8 · −42.5 pip

Best trade+$348 · Mar 19

Worst trade−$411 · Mar 20

Total pips−1,195

Lots88.7

Commission + swap−$1,145

Expectancy / trade−$2.6

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$282)

Losing streak9 (−$412)

Avg holding time2.5 days

Trades / week2.5

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70316 → 0.70221	4.3 days	+9.5	+$7	—
Oct 28 05:55	AUDUSD	SELL	0.1	0.70305 → 0.70318	2.3 days	−1.3	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70226 → 0.70257	4.1 days	−3.1	−$6	—
Oct 21 04:15	AUDUSD	SELL	0.1	0.69578 → 0.70158	2.3 days	−58	−$59	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69545 → 0.69630	2.3 days	−8.5	−$9	—
Oct 16 12:35	AUDUSD	SELL	0.1	0.70000 → 0.69609	2.3 days	+39.1	+$37	—
Oct 14 04:00	AUDUSD	SELL	0.1	0.69695 → 0.69964	2.3 days	−26.9	−$28	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69755 → 0.69659	2.4 days	+9.6	+$9	—
Oct 9 11:10	AUDUSD	SELL	0.1	0.69692 → 0.69770	2.3 days	−7.8	−$10	—
Oct 7 04:00	AUDUSD	SELL	0.1	0.69398 → 0.69741	2.3 days	−34.3	−$35	—
Oct 4 21:05	AUDUSD	SELL	0.1	0.69666 → 0.69475	2.3 days	+19.1	+$19	—
Oct 2 13:40	AUDUSD	SELL	0.1	0.69682 → 0.69692	2.3 days	−1	−$3	—
Sep 30 04:00	AUDUSD	SELL	0.1	0.70067 → 0.69702	2.3 days	+36.5	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70252 → 0.70075	2.3 days	+17.7	+$17	—
Sep 25 12:35	AUDUSD	SELL	0.1	0.70991 → 0.70307	2.3 days	+68.4	+$66	—
Sep 23 04:00	AUDUSD	SELL	0.1	0.71025 → 0.71019	2.3 days	+0.6	$0	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71106 → 0.71064	2.3 days	+4.2	+$4	—
Sep 18 13:05	AUDUSD	SELL	0.1	0.71285 → 0.71176	2.3 days	+10.9	+$9	—
Sep 16 04:00	AUDUSD	SELL	0.1	0.71561 → 0.71257	2.3 days	+30.4	+$29	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72111 → 0.71584	3.5 days	+52.7	+$52	—
Sep 10 07:05	AUDUSD	SELL	0.1	0.72169 → 0.72138	2.3 days	+3.1	+$1	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71595 → 0.71949	4 days	−35.4	−$36	—
Sep 2 17:35	AUDUSD	SELL	0.1	0.71566 → 0.71685	2.3 days	−11.9	−$13	—
Aug 28 19:35	AUDUSD	SELL	0.1	0.71792 → 0.71640	2.3 days	+15.2	+$13	—
Aug 26 08:20	AUDUSD	SELL	0.1	0.71677 → 0.71853	2.3 days	−17.6	−$19	—

1–25 of 887

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