Tidal Feather · strategy profile

Tidal Feather · 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	+0.7%	+98	5	4
This month	+0.4%	+63	21	12
This year	+0.6%	+105	169	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.0	−1.7	+0.2	−1.1	−2.2	+0.1	−0.3	−1.5	+0.8	−0.1	+0.7	−4.5
2024	−0.4	−0.4	+0.4	+0.4	−0.4	+1.6	+0.2	−1.0	−0.6	+0.4	−0.8	−0.1	−0.6
2025	0.0	−0.5	+1.9	−0.9	−1.2	+0.1	−0.9	+0.2	−0.7	−0.2	−1.4	0.0	−3.7
2026	−0.2	−0.1	−2.8	+1.3	+0.4	+0.4	+1.1	−0.6	+0.8	+0.2	+0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,268
Longest drawdown: 1359 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+8.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 18% · Thu 19% · Fri 21% · 59% in the London session

Behaviour

from 768 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost339 / 429

Long win rate46% (391)

Short win rate42% (377)

Avg win+$20.9 · 31.2 pip

Avg loss−$18.4 · −27.1 pip

Best trade+$112 · Mar 15

Worst trade−$113 · Mar 16

Total pips−1,063

Lots76.8

Commission + swap−$42

Expectancy / trade−$1.0

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$27.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$168)

Losing streak9 (−$105)

Avg holding time4h 58m

Trades / week3.8

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:15	EURJPY	BUY	0.1	176.235 → 176.397	4h 15m	+16.2	+$10	—
Oct 30 15:45	EURJPY	SELL	0.1	175.839 → 175.492	4h 15m	+34.7	+$22	—
Oct 29 21:15	EURJPY	BUY	0.1	176.268 → 176.163	4h 15m	−10.5	−$7	—
Oct 29 06:15	EURJPY	SELL	0.1	175.897 → 175.794	4h 15m	+10.3	+$7	—
Oct 28 16:45	EURJPY	BUY	0.1	175.845 → 176.317	4h 15m	+47.2	+$30	—
Oct 27 13:45	EURJPY	SELL	0.1	175.713 → 175.920	4h 15m	−20.7	−$13	—
Oct 26 02:15	EURJPY	BUY	0.1	176.148 → 175.873	4h 15m	−27.5	−$18	—
Oct 23 17:15	EURJPY	SELL	0.1	175.246 → 175.616	4h 15m	−37	−$24	—
Oct 23 07:15	EURJPY	BUY	0.1	176.072 → 175.882	4h 15m	−19	−$12	—
Oct 20 13:15	EURJPY	SELL	0.1	177.452 → 177.353	4h 15m	+9.9	+$6	—
Oct 19 16:15	EURJPY	BUY	0.1	177.688 → 177.643	4h 15m	−4.5	−$3	—
Oct 19 09:15	EURJPY	BUY	0.1	177.586 → 177.307	4h 15m	−27.9	−$18	—
Oct 19 02:15	EURJPY	SELL	0.1	176.881 → 177.390	4h 15m	−50.9	−$32	—
Oct 15 07:15	EURJPY	BUY	0.1	177.151 → 177.209	4h 15m	+5.8	+$4	—
Oct 14 17:15	EURJPY	SELL	0.1	176.752 → 176.650	4h 15m	+10.2	+$6	—
Oct 13 17:15	EURJPY	BUY	0.1	177.093 → 177.241	4h 15m	+14.8	+$9	—
Oct 9 16:45	EURJPY	SELL	0.1	177.308 → 177.184	4h 15m	+12.4	+$8	—
Oct 9 06:45	EURJPY	BUY	0.1	177.406 → 177.616	4h 15m	+21	+$13	—
Oct 7 10:45	EURJPY	SELL	0.1	177.721 → 177.175	4h 15m	+54.6	+$34	—
Oct 5 16:45	EURJPY	BUY	0.1	177.345 → 177.067	4h 15m	−27.8	−$18	—
Oct 5 06:45	EURJPY	SELL	0.1	176.885 → 176.366	4h 15m	+51.9	+$33	—
Oct 2 19:15	EURJPY	BUY	0.1	177.842 → 177.604	4h 15m	−23.8	−$15	—
Oct 1 14:15	EURJPY	SELL	0.1	178.461 → 178.458	4h 15m	+0.3	$0	—
Sep 30 09:15	EURJPY	BUY	0.1	178.091 → 178.258	4h 15m	+16.7	+$11	—
Sep 25 06:45	EURJPY	SELL	0.1	180.196 → 180.020	4h 15m	+17.6	+$11	—

1–25 of 768

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