Tidal Cloud · strategy profile

Tidal Cloud · 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	+0.2%	+15	3	2
This month	+0.7%	+64	16	10
This year	−11.7%	−884	168	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.6	−2.1	+1.7	+1.4	+1.1	−1.7	−0.8	−0.8	−1.8	+0.5	−0.5	−1.4
2021	+0.8	+0.6	+2.2	−3.5	−1.2	+1.6	−1.6	+0.3	+0.6	−1.2	+0.7	−2.3	−3.1
2022	−0.6	−1.8	+5.3	−0.8	0.0	0.0	+1.6	−2.6	+2.5	+2.1	−3.6	+0.5	+2.7
2023	−0.7	+0.5	−1.9	+0.5	+0.1	+2.6	−0.4	−2.5	+1.2	+1.0	−0.3	−1.1	−0.9
2024	−0.8	−1.1	+0.5	−3.2	+0.4	+1.5	−1.3	−1.5	−1.3	−2.7	+1.5	−0.5	−8.5
2025	−2.3	−1.5	+2.8	+0.2	−1.8	+0.7	−1.7	+1.1	+1.6	+0.1	−2.0	+0.1	−2.7
2026	−2.1	−2.8	+0.3	−0.6	−2.5	−2.8	−0.5	−2.6	+0.2	+1.0	+0.5	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −4.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,509
Longest drawdown: 2334 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+24.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 24% · Wed 17% · Thu 19% · Fri 20% · 41% in the Asia session

Behaviour

from 1,290 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%.

Statistics1,290 closed trades

Trades1,290

Won / lost611 / 679

Long win rate46% (666)

Short win rate49% (624)

Avg win+$33.9 · 34.7 pip

Avg loss−$34.0 · −33.3 pip

Best trade+$315 · Apr 6

Worst trade−$462 · Mar 19

Total pips−1,406

Lots129.0

Commission + swap−$994

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$206)

Losing streak7 (−$354)

Avg holding time1.5 days

Trades / week3.6

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70276 → 0.70221	2.1 days	+5.5	+$5	—
Oct 30 17:05	AUDUSD	SELL	0.1	0.70291 → 0.70369	1.2 days	−7.8	−$8	—
Oct 29 05:15	AUDUSD	BUY	0.1	0.70357 → 0.70534	1.2 days	+17.7	+$16	—
Oct 27 12:05	AUDUSD	SELL	0.1	0.70265 → 0.70326	1.2 days	−6.1	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70229 → 0.70238	2.6 days	+0.9	$0	—
Oct 22 19:05	AUDUSD	SELL	0.1	0.70217 → 0.70159	1.2 days	+5.8	+$4	—
Oct 21 12:05	AUDUSD	BUY	0.1	0.69956 → 0.70319	1.2 days	+36.3	+$36	—
Oct 20 04:05	AUDUSD	BUY	0.1	0.69635 → 0.69842	1.2 days	+20.7	+$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 16 06:20	AUDUSD	SELL	0.1	0.69531 → 0.69441	1.2 days	+9	+$9	—
Oct 14 13:05	AUDUSD	BUY	0.1	0.69670 → 0.69630	1.2 days	−4	−$5	—
Oct 13 03:10	AUDUSD	SELL	0.1	0.69792 → 0.69587	1.2 days	+20.5	+$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69787 → 0.69640	2.2 days	−14.7	−$15	—
Oct 9 08:05	AUDUSD	BUY	0.1	0.69630 → 0.69777	1.2 days	+14.7	+$14	—
Oct 8 02:40	AUDUSD	SELL	0.1	0.69786 → 0.69653	1.2 days	+13.3	+$12	—
Oct 6 11:05	AUDUSD	SELL	0.1	0.69394 → 0.69685	1.2 days	−29.1	−$30	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69312 → 0.69430	3.1 days	+11.8	+$11	—
Oct 1 19:25	AUDUSD	SELL	0.1	0.69551 → 0.69272	1.2 days	+27.9	+$26	—
Sep 30 11:25	AUDUSD	SELL	0.1	0.69885 → 0.69732	1.2 days	+15.3	+$15	—
Sep 29 04:05	AUDUSD	SELL	0.1	0.70094 → 0.70116	1.2 days	−2.2	−$3	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70288 → 0.70056	2.1 days	−23.2	−$24	—
Sep 25 13:05	AUDUSD	BUY	0.1	0.70398 → 0.70259	1.2 days	−13.9	−$14	—
Sep 23 12:10	AUDUSD	SELL	0.1	0.71137 → 0.70681	1.2 days	+45.6	+$45	—
Sep 22 03:40	AUDUSD	SELL	0.1	0.71229 → 0.71237	1.2 days	−0.8	−$1	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—

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