Tidal Stone · strategy profile

Tidal Stone · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.1%	−2	10	5
This year	−4.0%	−388	100	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.2	+0.7	−2.4	−0.4	+1.3	+0.8	−0.9	−0.8	−2.5	+0.3	+0.3	−5.1
2021	+0.9	+2.0	−0.6	+3.5	+0.3	+1.5	+0.2	−0.8	+2.0	+1.6	−1.5	−1.4	+7.6
2022	−0.5	−1.0	+0.6	−0.7	+0.1	−0.6	+2.4	+2.9	+0.3	+2.4	−0.7	+0.2	+5.4
2023	+0.3	+1.1	−0.6	−0.5	+0.2	−0.6	+0.4	−0.2	0.0	−0.9	−0.2	+0.7	−0.1
2024	+0.5	+1.3	+0.4	−1.5	−0.7	+0.8	−0.9	+1.0	+0.4	+0.1	−0.8	+0.9	+1.6
2025	−0.7	−0.3	+0.2	+2.9	+3.0	+0.1	−1.6	−1.2	+0.6	+1.6	−0.4	−0.8	+3.5
2026	−0.3	−1.2	−0.1	−1.2	−1.2	−0.4	+0.5	+0.6	−0.1	−0.4	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$796
Longest drawdown: 498 days · Nov
Recovery factor: 1.2
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+8.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 45% in the New York session

Behaviour

from 873 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics873 closed trades

Trades873

Won / lost417 / 456

Long win rate47% (357)

Short win rate49% (516)

Avg win+$31.9 · 32.4 pip

Avg loss−$27.2 · −26.7 pip

Best trade+$241 · Apr 4

Worst trade−$102 · Oct 26

Total pips+1,377

Lots87.3

Commission + swap−$500

Expectancy / trade+$1.0

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$38.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak11 (+$175)

Losing streak9 (−$162)

Avg holding time1 days

Trades / week2.4

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 14:00	AUDUSD	SELL	0.1	0.70019 → 0.70223	20h 0m	−20.4	−$21	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69538 → 0.69036	8h 30m	−50.2	−$50	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 13 12:00	AUDUSD	BUY	0.1	0.69589 → 0.69772	20h 0m	+18.3	+$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 10:00	AUDUSD	BUY	0.1	0.69537 → 0.69507	20h 0m	−3	−$5	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 18:00	AUDUSD	BUY	0.1	0.69467 → 0.69135	20h 0m	−33.2	−$33	—
Sep 24 10:00	AUDUSD	BUY	0.1	0.70427 → 0.70305	20h 0m	−12.2	−$14	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 06:00	AUDUSD	BUY	0.1	0.71280 → 0.71195	20h 0m	−8.5	−$9	—
Sep 11 12:00	AUDUSD	BUY	0.1	0.71708 → 0.71733	20h 0m	+2.5	+$2	—
Sep 3 20:00	AUDUSD	SELL	0.1	0.71628 → 0.72031	20h 0m	−40.3	−$40	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 14:00	AUDUSD	SELL	0.1	0.71955 → 0.72015	20h 0m	−6	−$7	—
Aug 26 20:00	AUDUSD	SELL	0.1	0.71634 → 0.71743	20h 0m	−10.9	−$11	—
Aug 25 18:00	AUDUSD	BUY	0.1	0.71484 → 0.71565	20h 0m	+8.1	+$8	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 22:00	AUDUSD	SELL	0.1	0.71140 → 0.71135	20h 0m	+0.5	$0	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.70768 → 0.71240	20h 10m	+47.2	+$46	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—

1–25 of 873

Tidal Stone◇Strategy

Rules