Twilight Tide · strategy profile

Twilight 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	+0.2%	+18	2	2
This month	+1.0%	+89	11	8
This year	+4.1%	+404	129	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.7	−1.0	−0.2	−1.5	−1.9	+3.6	−3.2	+0.9	+3.7	+0.1	−0.9	−1.2
2023	−0.5	+0.6	+0.1	+1.0	+1.1	−0.7	−0.1	+0.7	−0.5	−0.8	+0.2	+0.2	+1.3
2024	+1.0	−0.3	+0.2	0.0	+0.4	+1.2	+1.3	+0.3	+1.4	−1.1	+2.5	+0.7	+7.7
2025	−0.8	+1.6	−1.8	−0.7	+1.1	−2.3	−1.2	−0.5	−0.7	−0.6	+0.9	+0.6	−4.4
2026	+1.1	−0.7	+0.7	+0.5	−0.3	+0.6	+1.2	−0.5	−0.3	+1.7	−0.2	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$843
Longest drawdown: 610 days · Sep
Recovery factor: 0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 22% · Thu 19% · Fri 17% · 53% in the Asia session

Behaviour

from 746 trades

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

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

Statistics746 closed trades

Trades746

Won / lost395 / 351

Long win rate0% (0)

Short win rate53% (746)

Avg win+$30.8 · 25.0 pip

Avg loss−$32.6 · −25.0 pip

Best trade+$260 · Oct 13

Worst trade−$120 · Oct 3

Total pips+1,122

Lots74.6

Commission + swap−$706

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.37daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$43.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$282)

Losing streak6 (−$220)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 02:20	EURGBP	SELL	0.1	0.83895 → 0.83709	1.5 days	+18.6	+$23	—
Oct 20 16:35	EURGBP	SELL	0.1	0.84247 → 0.84005	1.5 days	+24.2	+$32	—
Oct 16 03:35	EURGBP	SELL	0.1	0.84509 → 0.84468	1.5 days	+4.1	+$3	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84784 → 0.84545	2.7 days	+23.9	+$31	—
Oct 9 02:15	EURGBP	SELL	0.1	0.84697 → 0.84782	1.5 days	−8.5	−$13	—
Oct 6 22:10	EURGBP	SELL	0.1	0.84749 → 0.84836	1.5 days	−8.7	−$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 04:15	EURGBP	SELL	0.1	0.85537 → 0.85189	1.5 days	+34.8	+$44	—
Sep 30 08:40	EURGBP	SELL	0.1	0.85784 → 0.85563	1.5 days	+22.1	+$28	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 18 20:25	EURGBP	SELL	0.1	0.85701 → 0.85758	1.5 days	−5.7	−$8	—
Sep 16 15:35	EURGBP	SELL	0.1	0.85548 → 0.85790	1.5 days	−24.2	−$33	—
Sep 11 18:20	EURGBP	SELL	0.1	0.85860 → 0.85758	1.5 days	+10.2	+$13	—
Sep 10 04:00	EURGBP	SELL	0.1	0.85838 → 0.85865	1.5 days	−2.7	−$6	—
Sep 8 13:45	EURGBP	SELL	0.1	0.85934 → 0.85778	1.5 days	+15.6	+$21	—
Sep 4 18:35	EURGBP	SELL	0.1	0.85973 → 0.85943	1.5 days	+3	+$4	—
Sep 3 01:40	EURGBP	SELL	0.1	0.85675 → 0.85944	1.5 days	−26.9	−$38	—
Sep 1 13:00	EURGBP	SELL	0.1	0.85597 → 0.85699	1.5 days	−10.2	−$14	—

1–25 of 746

Twilight Tide◇Strategy

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