Tidal Island · strategy profile

Tidal Island · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.2%	+14	4	3
This year	−2.2%	−181	55	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+4.6	+0.5	+0.7	−1.0	0.0	−0.3	−0.1	−0.1	+0.3	+0.2	+4.5
2021	−0.8	+0.7	+0.5	0.0	−0.7	−0.6	−0.1	0.0	−1.4	−0.2	−1.3	−0.3	−4.2
2022	−0.1	+0.2	+0.4	−0.3	+0.5	0.0	−0.9	−0.6	−1.1	+0.1	+0.3	−0.2	−1.6
2023	+0.5	−0.8	−0.8	+0.3	−1.1	+0.6	0.0	−1.1	−0.6	−0.6	+1.1	+0.5	−1.9
2024	−1.5	−0.7	+0.2	−0.2	−0.3	−0.8	+0.3	−0.3	+0.2	0.0	−0.3	−0.6	−3.9
2025	−0.1	+0.4	−0.6	0.0	+0.3	+0.4	−0.1	−0.5	−1.0	−1.1	+0.1	0.0	−2.1
2026	+0.4	−0.7	−0.9	+0.3	−0.3	−0.3	−0.2	0.0	−0.5	−0.2	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,730
Longest drawdown: 2351 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+11.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 20% · Fri 17% · 54% in the New York session

Behaviour

from 446 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost191 / 255

Long win rate43% (446)

Short win rate0% (0)

Avg win+$21.7 · 22.1 pip

Avg loss−$20.7 · −20.3 pip

Best trade+$146 · Mar 19

Worst trade−$105 · May 11

Total pips−953

Lots44.6

Commission + swap−$162

Expectancy / trade−$2.5

Profit factor0.79

Sharpe−1.42daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$164)

Losing streak8 (−$108)

Avg holding time13h 22m

Trades / week1.2

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 15:45	AUDUSD	BUY	0.1	0.69506 → 0.69564	8h 45m	+5.8	+$6	—
Oct 14 03:45	AUDUSD	BUY	0.1	0.69867 → 0.69941	8h 45m	+7.4	+$7	—
Oct 9 10:45	AUDUSD	BUY	0.1	0.69756 → 0.69763	8h 45m	+0.7	+$1	—
Oct 5 23:45	AUDUSD	BUY	0.1	0.69682 → 0.69687	8h 45m	+0.5	$0	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 21 20:45	AUDUSD	BUY	0.1	0.71384 → 0.71185	8h 45m	−19.9	−$20	—
Sep 17 21:45	AUDUSD	BUY	0.1	0.71215 → 0.71086	8h 45m	−12.9	−$13	—
Sep 2 22:45	AUDUSD	BUY	0.1	0.71734 → 0.71664	8h 45m	−7	−$9	—
Aug 26 10:45	AUDUSD	BUY	0.1	0.71774 → 0.71798	8h 45m	+2.4	+$2	—
Aug 19 22:45	AUDUSD	BUY	0.1	0.71193 → 0.71250	8h 45m	+5.7	+$4	—
Aug 14 20:45	AUDUSD	BUY	0.1	0.70820 → 0.70816	8h 45m	−0.4	$0	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70689 → 0.70584	2.3 days	−10.5	−$11	—
Aug 4 18:45	AUDUSD	BUY	0.1	0.70280 → 0.70401	8h 45m	+12.1	+$12	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70359 → 0.70367	2.1 days	+0.8	$0	—
Jul 30 19:45	AUDUSD	BUY	0.1	0.69776 → 0.70309	8h 45m	+53.3	+$53	—
Jul 30 03:45	AUDUSD	BUY	0.1	0.69856 → 0.69525	8h 45m	−33.1	−$35	—
Jul 27 10:45	AUDUSD	BUY	0.1	0.70066 → 0.70025	8h 45m	−4.1	−$4	—
Jul 23 11:45	AUDUSD	BUY	0.1	0.70169 → 0.69886	8h 45m	−28.3	−$28	—
Jul 20 20:45	AUDUSD	BUY	0.1	0.70104 → 0.69970	8h 45m	−13.4	−$13	—
Jul 14 18:45	AUDUSD	BUY	0.1	0.69524 → 0.69709	8h 45m	+18.5	+$19	—
Jul 10 10:45	AUDUSD	BUY	0.1	0.69511 → 0.69482	8h 45m	−2.9	−$3	—
Jul 2 21:45	AUDUSD	BUY	0.1	0.69255 → 0.69121	8h 45m	−13.4	−$14	—
Jun 30 23:45	AUDUSD	BUY	0.1	0.69252 → 0.69136	8h 45m	−11.6	−$12	—
Jun 12 04:45	AUDUSD	BUY	0.1	0.70488 → 0.70426	8h 45m	−6.2	−$7	—
Jun 2 16:45	AUDUSD	BUY	0.1	0.71826 → 0.71763	8h 45m	−6.3	−$6	—

1–25 of 446

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