Tidal Forest · strategy profile

Tidal Forest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.9	+3.4	−6.6	−1.9	0.0	−1.7	−2.8	−0.9	−4.2	−2.0	−5.2	−25.9
2021	−1.3	−0.6	−0.9	−5.4	−2.1	−2.2	−4.1	−3.7	−4.1	−5.9	−0.5	−2.8	−33.9
2022	+1.1	−2.7	−4.4	+3.9	−9.9	−3.1	−1.8	+5.2	−11.2	+2.9	−23.2	−4.6	−47.7
2023	−13.4	−8.6	−16.2	−16.9	−7.4	−23.5	−23.7	+3.8	−31.2	−56.5	0.0	0.0	−193.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −18.4%
Max weekly drawdown: −32.8%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,704
Longest drawdown: 2410 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 09:11	AUDUSD	SELL	0.1	0.62756 → 0.63121	4h 55m	−36.5	−$37	—
Oct 26 04:02	AUDUSD	BUY	0.1	0.62930 → 0.62772	4h 55m	−15.8	−$16	—
Oct 25 23:05	AUDUSD	BUY	0.1	0.63117 → 0.62904	4h 55m	−21.3	−$23	—
Oct 25 17:35	AUDUSD	SELL	0.1	0.63396 → 0.63100	4h 55m	+29.6	+$30	—
Oct 25 12:35	AUDUSD	BUY	0.1	0.63638 → 0.63426	4h 55m	−21.2	−$21	—
Oct 25 07:38	AUDUSD	SELL	0.1	0.63847 → 0.63640	4h 55m	+20.7	+$21	—
Oct 25 01:29	AUDUSD	SELL	0.1	0.63554 → 0.63958	4h 55m	−40.4	−$41	—
Oct 24 20:08	AUDUSD	BUY	0.1	0.63564 → 0.63566	4h 55m	+0.2	$0	—
Oct 24 15:11	AUDUSD	SELL	0.1	0.63595 → 0.63555	4h 55m	+4	+$4	—
Oct 24 10:12	AUDUSD	SELL	0.1	0.63550 → 0.63636	4h 55m	−8.6	−$9	—
Oct 23 23:15	AUDUSD	SELL	0.1	0.63395 → 0.63360	4h 55m	+3.5	+$3	—
Oct 23 17:52	AUDUSD	SELL	0.1	0.63107 → 0.63494	4h 55m	−38.7	−$39	—
Oct 23 12:36	AUDUSD	SELL	0.1	0.63044 → 0.63181	4h 55m	−13.7	−$14	—
Oct 23 07:37	AUDUSD	SELL	0.1	0.63104 → 0.63101	4h 55m	+0.3	$0	—
Oct 23 02:30	AUDUSD	SELL	0.1	0.63094 → 0.63138	4h 55m	−4.4	−$4	—
Oct 22 21:03	AUDUSD	SELL	0.1	0.63159 → 0.63138	2.1 days	+2.1	+$2	—
Oct 20 16:38	AUDUSD	SELL	0.1	0.63102 → 0.63187	4h 55m	−8.5	−$9	—
Oct 20 11:07	AUDUSD	SELL	0.1	0.63108 → 0.63160	4h 55m	−5.2	−$5	—
Oct 20 06:06	AUDUSD	SELL	0.1	0.63110 → 0.63146	4h 55m	−3.6	−$4	—
Oct 20 01:06	AUDUSD	SELL	0.1	0.63279 → 0.63162	4h 55m	+11.7	+$11	—
Oct 19 20:00	AUDUSD	BUY	0.1	0.63193 → 0.63319	4h 55m	+12.6	+$13	—
Oct 19 14:49	AUDUSD	BUY	0.1	0.63037 → 0.63158	4h 55m	+12.1	+$12	—
Oct 19 09:48	AUDUSD	BUY	0.1	0.63032 → 0.63001	4h 55m	−3.1	−$3	—
Oct 19 04:51	AUDUSD	BUY	0.1	0.63328 → 0.63007	4h 55m	−32.1	−$32	—
Oct 18 22:58	AUDUSD	SELL	0.1	0.63468 → 0.63312	4h 55m	+15.6	+$14	—

1–25 of 4284

Tidal Forest◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,284 closed trades

Open positions