River Tide · strategy profile

River Tide · 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	−0.4%	−28	3	1
This month	−1.2%	−90	13	6
This year	−5.4%	−421	123	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.1	+0.6	+0.1	0.0	+0.6	−0.3	−0.5	−0.2	0.0	−0.2	−1.0	−0.5
2021	−0.4	+0.8	−0.4	−0.4	+0.3	+0.1	−0.1	−0.2	−0.3	+0.1	+0.1	+0.4	0.0
2022	+0.6	+0.5	+0.4	0.0	−0.4	−1.7	−0.8	−0.3	−1.4	−0.8	−0.3	−1.4	−5.6
2023	−0.5	+0.2	0.0	−0.3	−0.8	−0.7	+0.3	−0.6	−0.1	−0.6	−0.4	+0.1	−3.4
2024	0.0	0.0	−0.7	+0.3	−0.2	−0.4	−0.7	−0.4	+0.9	−0.1	−0.8	−0.2	−2.4
2025	−0.5	−0.5	−0.4	−2.4	−1.7	−0.7	−2.0	−0.1	−0.8	+0.1	0.0	−1.0	−10.1
2026	−0.3	−0.1	−3.0	−0.1	−0.7	−0.2	+0.1	−0.1	−0.1	−0.9	−0.2	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,410
Longest drawdown: 2324 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+24.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 8% · Tue 20% · Wed 28% · Thu 24% · Fri 21% · 47% in the London session

Behaviour

from 1,042 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,042 closed trades

Trades1,042

Won / lost450 / 592

Long win rate43% (546)

Short win rate44% (496)

Avg win+$12.0 · 12.0 pip

Avg loss−$13.2 · −13.1 pip

Best trade+$110 · Oct 13

Worst trade−$60 · Mar 9

Total pips−2,336

Lots104.2

Commission + swap−$74

Expectancy / trade−$2.3

Profit factor0.69

Sharpe−2.84daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$66)

Losing streak11 (−$69)

Avg holding time3h 2m

Trades / week2.9

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	AUDUSD	SELL	0.1	0.70015 → 0.69966	2h 30m	+4.9	+$4	—
Nov 2 16:00	AUDUSD	SELL	0.1	0.69992 → 0.70170	2h 30m	−17.8	−$18	—
Oct 29 04:00	AUDUSD	BUY	0.1	0.70670 → 0.70514	2h 30m	−15.6	−$16	—
Oct 23 15:15	AUDUSD	BUY	0.1	0.70263 → 0.70326	2h 30m	+6.3	+$6	—
Oct 22 02:00	AUDUSD	BUY	0.1	0.70273 → 0.70155	2h 30m	−11.8	−$12	—
Oct 21 22:00	AUDUSD	BUY	0.1	0.70316 → 0.70251	2h 30m	−6.5	−$8	—
Oct 21 17:30	AUDUSD	BUY	0.1	0.70290 → 0.70306	2h 30m	+1.6	+$2	—
Oct 21 10:30	AUDUSD	BUY	0.1	0.70270 → 0.70256	2h 30m	−1.4	−$1	—
Oct 21 04:45	AUDUSD	BUY	0.1	0.70282 → 0.70110	2h 30m	−17.2	−$17	—
Oct 16 18:45	AUDUSD	SELL	0.1	0.69459 → 0.69438	2h 30m	+2.1	+$2	—
Oct 15 09:00	AUDUSD	SELL	0.1	0.69456 → 0.69302	2h 30m	+15.4	+$15	—
Oct 14 14:00	AUDUSD	BUY	0.1	0.70068 → 0.69550	2h 30m	−51.8	−$52	—
Oct 14 10:00	AUDUSD	BUY	0.1	0.70079 → 0.70101	2h 30m	+2.2	+$2	—
Oct 2 15:45	AUDUSD	SELL	0.1	0.69599 → 0.69538	2h 30m	+6.1	+$6	—
Sep 30 16:15	AUDUSD	SELL	0.1	0.69566 → 0.69520	2h 30m	+4.6	+$5	—
Sep 30 04:45	AUDUSD	SELL	0.1	0.69606 → 0.69701	2h 30m	−9.5	−$10	—
Sep 23 12:30	AUDUSD	SELL	0.1	0.70794 → 0.70656	2h 30m	+13.8	+$14	—
Sep 21 00:30	AUDUSD	SELL	0.1	0.71209 → 0.71284	2h 30m	−7.5	−$8	—
Sep 18 14:45	AUDUSD	SELL	0.1	0.71152 → 0.71119	2h 30m	+3.3	+$3	—
Sep 17 15:15	AUDUSD	SELL	0.1	0.71165 → 0.71145	2h 30m	+2	+$2	—
Sep 16 20:45	AUDUSD	SELL	0.1	0.71129 → 0.70898	2h 30m	+23.1	+$23	—
Sep 16 04:30	AUDUSD	SELL	0.1	0.71195 → 0.71295	2h 30m	−10	−$10	—
Sep 16 00:00	AUDUSD	SELL	0.1	0.71203 → 0.71257	2h 30m	−5.4	−$5	—
Sep 15 06:45	AUDUSD	SELL	0.1	0.71198 → 0.71203	2h 30m	−0.5	−$1	—
Sep 14 15:15	AUDUSD	SELL	0.1	0.71174 → 0.71318	2h 30m	−14.4	−$14	—

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