Tidal Delta · strategy profile

Tidal Delta · 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	−0.5%	−55	2	0
This month	−5.5%	−636	12	0
This year	−19.9%	−2,644	103	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	−2.0	−4.4	−2.5	+1.5	+2.5	+0.6	+0.7	−2.9	−1.0	+4.0	+3.1	−0.1
2024	−1.4	+1.5	+1.4	+3.3	−0.1	+3.0	+3.3	+0.4	−1.5	+0.1	−1.9	−4.1	+4.2
2025	+0.3	+2.0	−6.8	−6.9	−0.6	+1.4	−2.1	−3.9	−0.1	+2.6	−1.3	+1.3	−14.2
2026	−0.6	+0.4	−2.7	−2.7	−0.1	−3.5	−2.4	−2.2	−3.1	−5.2	+1.1	·	−21.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.9%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.8%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$2,851
Longest drawdown: 820 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+28.5%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 20% · Tue 26% · Wed 12% · Thu 30% · Fri 11% · 46% in the Asia session

Behaviour

from 464 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%.

Statistics464 closed trades

Trades464

Won / lost214 / 250

Long win rate50% (272)

Short win rate40% (192)

Avg win+$54.5 · 82.4 pip

Avg loss−$58.1 · −84.5 pip

Best trade+$202 · Mar 30

Worst trade−$373 · Mar 16

Total pips−3,492

Lots46.4

Commission + swap−$488

Expectancy / trade−$6.2

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$77.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.7

Winning streak13 (+$338)

Losing streak12 (−$430)

Avg holding time2.2 days

Trades / week2.3

Risk / trade3.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.440 → 175.664	3.3 days	−22.4	−$15	—
Oct 29 12:20	EURJPY	SELL	0.1	175.771 → 176.102	1.7 days	−33.1	−$23	—
Oct 27 13:15	EURJPY	BUY	0.1	176.086 → 175.908	1.7 days	−17.8	−$12	—
Oct 25 21:03	EURJPY	SELL	0.1	175.801 → 176.184	3 days	−38.3	−$25	—
Oct 22 12:05	EURJPY	BUY	0.1	177.814 → 175.907	1.7 days	−190.7	−$123	—
Oct 20 13:15	EURJPY	SELL	0.1	176.763 → 177.353	1.7 days	−59	−$38	—
Oct 18 21:03	EURJPY	BUY	0.1	177.290 → 176.769	3.2 days	−52.1	−$34	—
Oct 15 05:40	EURJPY	BUY	0.1	177.374 → 177.122	1.7 days	−25.2	−$18	—
Oct 13 13:15	EURJPY	SELL	0.1	177.030 → 177.193	1.7 days	−16.3	−$11	—
Oct 11 21:03	EURJPY	SELL	0.1	176.887 → 176.964	3.2 days	−7.7	−$6	—
Oct 8 15:30	EURJPY	BUY	0.1	178.148 → 177.235	1.7 days	−91.3	−$59	—
Oct 6 17:10	EURJPY	SELL	0.1	177.248 → 178.070	1.7 days	−82.2	−$52	—
Oct 4 21:04	EURJPY	SELL	0.1	178.461 → 177.450	3.5 days	+101.1	+$63	—
Oct 1 09:05	EURJPY	SELL	0.1	178.152 → 178.868	1.7 days	−71.6	−$47	—
Sep 29 13:15	EURJPY	SELL	0.1	178.880 → 178.532	1.7 days	+34.8	+$22	—
Sep 27 21:03	EURJPY	BUY	0.1	180.644 → 178.863	3.4 days	−178.1	−$114	—
Sep 24 10:50	EURJPY	BUY	0.1	180.215 → 180.537	1.7 days	+32.2	+$18	—
Sep 22 15:05	EURJPY	BUY	0.1	180.344 → 180.000	1.7 days	−34.4	−$22	—
Sep 20 21:03	EURJPY	BUY	0.1	179.343 → 180.039	2.9 days	+69.6	+$44	—
Sep 17 20:00	EURJPY	BUY	0.1	179.350 → 179.058	1.7 days	−29.2	−$20	—
Sep 16 02:10	EURJPY	BUY	0.1	178.544 → 179.170	1.7 days	+62.6	+$39	—
Sep 13 21:04	EURJPY	SELL	0.1	178.180 → 178.027	2 days	+15.3	+$9	—
Sep 11 17:05	EURJPY	BUY	0.1	178.793 → 178.278	1.7 days	−51.5	−$34	—
Sep 9 18:10	EURJPY	SELL	0.1	178.196 → 178.653	1.7 days	−45.7	−$30	—
Sep 8 02:02	EURJPY	SELL	0.1	181.019 → 178.321	20h 7m	+269.8	+$175	—

1–25 of 464

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