Tidal Tide · strategy profile

Tidal 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	+0.8%	+54	3	2
This month	0.0%	+11	10	4
This year	+0.1%	+107	116	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+1.6	+1.3	−3.3	−2.1	+0.4	−0.6	−4.3	+4.9	+1.7	−1.1	+1.1	+1.1
2023	+0.3	−3.7	−3.0	+2.8	−2.4	+1.0	−1.7	−2.3	−0.3	+0.6	−1.0	−2.5	−12.1
2024	−0.3	+1.1	−0.1	−1.8	−0.9	+0.5	−0.3	−2.9	−0.7	−2.0	+3.0	+1.2	−3.2
2025	+0.7	−0.8	−0.2	−0.7	+0.1	+0.2	−1.4	+2.6	+1.6	−1.4	+1.5	−1.7	+0.6
2026	−0.6	+1.9	−1.1	+1.1	−0.9	+0.7	0.0	−0.7	−0.1	−0.3	−0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,221
Longest drawdown: 1673 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+13.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 35% · Tue 2% · Wed 32% · Thu 8% · Fri 23% · 63% in the London session

Behaviour

from 653 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%.

Statistics653 closed trades

Trades653

Won / lost307 / 346

Long win rate41% (356)

Short win rate55% (297)

Avg win+$32.5 · 26.6 pip

Avg loss−$32.8 · −24.9 pip

Best trade+$215 · Sep 26

Worst trade−$134 · Mar 10

Total pips−455

Lots65.3

Commission + swap−$790

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.70daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$277)

Losing streak11 (−$224)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83284 → 0.83244	2.2 days	−4	−$6	—
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83857 → 0.83640	2 days	+21.7	+$28	—
Oct 23 06:45	EURGBP	BUY	0.1	0.83892 → 0.83731	2 days	−16.1	−$24	—
Oct 20 22:45	EURGBP	BUY	0.1	0.84164 → 0.83955	2 days	−20.9	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84384 → 0.84238	2.5 days	−14.6	−$20	—
Oct 16 03:45	EURGBP	BUY	0.1	0.84463 → 0.84447	2 days	−1.6	−$4	—
Oct 14 03:45	EURGBP	BUY	0.1	0.84642 → 0.84449	2 days	−19.3	−$27	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84756 → 0.84545	3.9 days	+21.1	+$27	—
Oct 7 22:45	EURGBP	SELL	0.1	0.84855 → 0.84764	2 days	+9.1	+$10	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 01:45	EURGBP	BUY	0.1	0.85701 → 0.85198	2 days	−50.3	−$68	—
Sep 30 01:45	EURGBP	BUY	0.1	0.86006 → 0.85707	2 days	−29.9	−$41	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86004 → 0.85948	3.3 days	+5.6	+$6	—
Sep 23 13:45	EURGBP	BUY	0.1	0.85756 → 0.85938	2 days	+18.2	+$23	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 16 13:45	EURGBP	BUY	0.1	0.85588 → 0.85730	2 days	+14.2	+$18	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 9 08:45	EURGBP	BUY	0.1	0.85867 → 0.85889	2 days	+2.2	+$2	—
Sep 4 17:45	EURGBP	SELL	0.1	0.85900 → 0.85949	2 days	−4.9	−$9	—
Sep 2 14:45	EURGBP	SELL	0.1	0.85674 → 0.85875	2 days	−20.1	−$28	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85750 → 0.85509	2.3 days	+24.1	+$32	—
Aug 28 07:45	EURGBP	SELL	0.1	0.85607 → 0.85709	2 days	−10.2	−$16	—
Aug 26 06:45	EURGBP	BUY	0.1	0.85603 → 0.85589	2 days	−1.4	−$3	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85731 → 0.85463	2.4 days	+26.8	+$36	—

1–25 of 653

Tidal Tide◇Strategy

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