Island Tide · strategy profile

Island Tide · 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	+0.3%	+45	5	3
This month	+0.9%	+159	29	15
This year	+6.3%	+1,073	165	85

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+2.0	−1.9	−1.7	−1.3	−2.5	0.0	−0.1	−1.3	+0.4	−0.7	−5.6
2024	0.0	+1.4	−1.7	0.0	−0.8	+0.5	−4.9	0.0	−0.4	+1.2	+0.3	−4.4
2025	+2.7	+3.9	−6.4	+4.7	+1.0	+1.5	+3.3	0.0	0.0	0.0	0.0	+10.8
2026	0.0	−0.3	−0.1	+0.5	−0.4	+4.9	−0.2	−0.3	+2.0	+0.1	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,765
Longest drawdown: 1213 days · Nov
Recovery factor: 0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+6.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 21% · 41% in the London session

Behaviour

from 707 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 88% · over 12h 7%. Automated share 100%.

Statistics707 closed trades

Trades707

Won / lost344 / 363

Long win rate52% (345)

Short win rate46% (362)

Avg win+$28.2 · 42.0 pip

Avg loss−$24.9 · −36.3 pip

Best trade+$286 · Mar 15

Worst trade−$151 · Apr 6

Total pips+1,287

Lots70.7

Commission + swap−$161

Expectancy / trade+$0.9

Profit factor1.07

Sharpe0.45daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$37.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak8 (+$312)

Losing streak8 (−$310)

Avg holding time11h 4m

Trades / week3.5

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:30	EURJPY	SELL	0.1	176.219 → 176.219	8h 30m	0	$0	—
Oct 29 20:30	EURJPY	BUY	0.1	176.076 → 176.270	8h 30m	+19.4	+$12	—
Oct 29 06:30	EURJPY	SELL	0.1	176.008 → 175.776	8h 30m	+23.2	+$15	—
Oct 28 20:30	EURJPY	BUY	0.1	175.761 → 176.060	8h 30m	+29.9	+$19	—
Oct 27 16:30	EURJPY	BUY	0.1	176.196 → 175.918	8h 30m	−27.8	−$18	—
Oct 26 22:30	EURJPY	SELL	0.1	175.981 → 176.046	8h 30m	−6.5	−$5	—
Oct 26 06:00	EURJPY	BUY	0.1	176.067 → 176.173	8h 30m	+10.6	+$7	—
Oct 25 21:03	EURJPY	BUY	0.1	175.819 → 176.160	2.2 days	+34.1	+$21	—
Oct 23 08:48	EURJPY	BUY	0.1	176.183 → 175.381	2h 3m	−80.2	−$51	—
Oct 22 02:30	EURJPY	BUY	0.1	177.748 → 177.507	8h 30m	−24.1	−$17	—
Oct 21 12:15	EURJPY	SELL	0.1	177.560 → 177.374	8h 30m	+18.6	+$12	—
Oct 20 23:30	EURJPY	SELL	0.1	177.600 → 177.742	8h 30m	−14.2	−$9	—
Oct 20 14:30	EURJPY	SELL	0.1	177.572 → 177.717	8h 30m	−14.5	−$9	—
Oct 19 19:30	EURJPY	BUY	0.1	177.492 → 177.737	8h 30m	+24.5	+$15	—
Oct 19 10:30	EURJPY	BUY	0.1	177.464 → 177.335	8h 30m	−12.9	−$8	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 11:18	EURJPY	SELL	0.1	177.160 → 177.964	5h 18m	−80.4	−$51	—
Oct 16 00:30	EURJPY	BUY	0.1	177.247 → 177.296	8h 30m	+4.9	+$3	—
Oct 15 10:45	EURJPY	BUY	0.1	177.010 → 176.868	8h 30m	−14.2	−$9	—
Oct 14 12:30	EURJPY	SELL	0.1	177.320 → 177.095	8h 30m	+22.5	+$14	—
Oct 13 21:15	EURJPY	BUY	0.1	177.022 → 177.295	8h 30m	+27.3	+$17	—
Oct 12 16:30	EURJPY	BUY	0.1	177.537 → 177.049	8h 30m	−48.8	−$31	—
Oct 9 18:30	EURJPY	SELL	0.1	177.586 → 177.258	8h 30m	+32.8	+$21	—
Oct 9 00:30	EURJPY	BUY	0.1	177.210 → 177.264	8h 30m	+5.4	+$3	—
Oct 8 12:30	EURJPY	BUY	0.1	177.184 → 177.078	8h 30m	−10.6	−$7	—

1–25 of 707

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