Tidal Wind · strategy profile

Tidal Wind · 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%	−11	3	0
This month	−1.7%	−118	10	1
This year	−7.4%	−477	111	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+1.8	+0.3	−2.9	−1.0	−2.4	−2.1	−1.7	+2.1	+1.0	−3.6	−3.6	−9.7
2021	+0.8	−1.6	+0.7	−0.4	−0.6	+2.4	+0.8	+1.7	+0.4	−2.9	+3.7	−3.0	+1.9
2022	+3.4	−1.4	−2.6	+4.0	−1.9	+1.8	−1.5	+0.4	+3.3	−3.0	−5.4	0.0	−3.1
2023	−3.7	+3.0	−0.7	+0.7	+0.3	−2.8	+1.0	+2.0	−0.3	+0.9	−2.8	−2.3	−4.8
2024	+3.1	−0.7	+0.9	+0.7	−1.2	−0.4	+1.2	−3.1	−1.6	+3.2	+0.4	+3.5	+6.0
2025	−0.9	−0.6	0.0	−5.1	−0.7	−1.8	+1.7	−0.4	−0.1	+1.3	−0.2	−0.9	−7.8
2026	−2.3	−1.8	+2.8	−4.2	−0.3	+1.9	−1.8	−1.7	+1.8	−1.6	+0.5	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,423
Longest drawdown: 2421 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+23.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 9% · Wed 32% · Thu 17% · Fri 20% · 41% in the Asia session

Behaviour

from 942 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost471 / 471

Long win rate0% (0)

Short win rate50% (942)

Avg win+$41.7 · 42.7 pip

Avg loss−$46.7 · −45.3 pip

Best trade+$70 · Mar 23

Worst trade−$360 · Mar 19

Total pips−1,243

Lots94.2

Commission + swap−$1,098

Expectancy / trade−$2.5

Profit factor0.89

Sharpe−0.67daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$58.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$190)

Losing streak10 (−$360)

Avg holding time2.3 days

Trades / week2.6

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	AUDUSD	SELL	0.1	0.70276 → 0.70327	2.2 days	−5.1	−$6	—
Oct 30 18:15	AUDUSD	SELL	0.1	0.70325 → 0.70311	2.2 days	+1.4	−$1	—
Oct 28 09:05	AUDUSD	SELL	0.1	0.70279 → 0.70350	2.2 days	−7.1	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70126 → 0.70257	3.6 days	−13.1	−$14	—
Oct 22 05:25	AUDUSD	SELL	0.1	0.69795 → 0.70173	2.2 days	−37.8	−$40	—
Oct 19 01:20	AUDUSD	SELL	0.1	0.69414 → 0.69656	2.2 days	−24.2	−$25	—
Oct 16 19:30	AUDUSD	SELL	0.1	0.69627 → 0.69461	2.2 days	+16.6	+$15	—
Oct 14 12:35	AUDUSD	SELL	0.1	0.69805 → 0.69802	2.2 days	+0.3	−$1	—
Oct 9 15:50	AUDUSD	SELL	0.1	0.69644 → 0.69799	2.2 days	−15.5	−$18	—
Oct 7 09:25	AUDUSD	SELL	0.1	0.69371 → 0.69709	2.2 days	−33.8	−$35	—
Oct 2 12:10	AUDUSD	SELL	0.1	0.69732 → 0.69415	2.2 days	+31.7	+$30	—
Sep 30 06:10	AUDUSD	SELL	0.1	0.70114 → 0.69775	2.2 days	+33.9	+$33	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70389 → 0.70075	4.2 days	+31.4	+$29	—
Sep 23 13:45	AUDUSD	SELL	0.1	0.71236 → 0.70538	1.9 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70876 → 0.71064	4 days	−18.8	−$21	—
Sep 16 06:50	AUDUSD	SELL	0.1	0.71421 → 0.71296	2.2 days	+12.5	+$12	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71538 → 0.71584	3 days	−4.6	−$5	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72214 → 0.71516	1.3 days	+69.8	+$68	—
Sep 9 04:10	AUDUSD	SELL	0.1	0.72040 → 0.72238	2.2 days	−19.8	−$21	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71866 → 0.71949	2.4 days	−8.3	−$9	—
Sep 4 12:25	AUDUSD	SELL	0.1	0.71392 → 0.72085	2.2 days	−69.3	−$71	—
Sep 2 02:45	AUDUSD	SELL	0.1	0.71538 → 0.71441	2.2 days	+9.7	+$9	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71677 → 0.71523	4.2 days	+15.4	+$13	—
Aug 26 08:10	AUDUSD	SELL	0.1	0.71668 → 0.71839	2.2 days	−17.1	−$18	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71193 → 0.71564	3.2 days	−37.1	−$38	—

1–25 of 942

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