Tidal Rose · strategy profile

Tidal Rose · 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%	+134	6	3
This month	+3.4%	+557	29	17
This year	+3.3%	+698	297	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	+0.9	+8.6	−4.9	−2.5	−4.5	+3.4	−3.4	+0.9	+2.5	−0.7	−1.3	−3.2
2024	+0.1	−0.1	−2.4	+1.6	−0.6	+0.5	−3.8	+4.0	−3.6	−2.1	−3.4	+0.7	−9.2
2025	+3.0	+3.1	+2.6	+6.0	−2.6	−0.2	+1.7	+0.8	+0.5	−1.3	−0.6	+0.2	+13.1
2026	−1.7	+5.3	−0.7	+0.2	+3.0	+0.1	−3.3	−2.5	−1.7	+5.1	−0.2	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,226
Longest drawdown: 1320 days · Dec
Recovery factor: 0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+2.4%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 23% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,371 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics1,371 closed trades

Trades1,371

Won / lost673 / 698

Long win rate52% (591)

Short win rate47% (780)

Avg win+$36.7 · 55.2 pip

Avg loss−$35.0 · −51.3 pip

Best trade+$155 · Jan 18

Worst trade−$282 · Sep 22

Total pips+1,306

Lots137.1

Commission + swap−$613

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$49.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$302)

Losing streak8 (−$221)

Avg holding time21h 24m

Trades / week6.8

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.693 → 175.641	2.3 days	−5.2	−$4	—
Oct 30 15:33	EURJPY	SELL	0.1	176.437 → 175.439	15h 50m	+99.8	+$63	—
Oct 29 21:48	EURJPY	BUY	0.1	175.796 → 176.180	15h 50m	+38.4	+$24	—
Oct 28 20:49	EURJPY	BUY	0.1	175.578 → 176.002	15h 50m	+42.4	+$27	—
Oct 28 04:35	EURJPY	BUY	0.1	176.016 → 175.642	15h 50m	−37.4	−$24	—
Oct 27 12:40	EURJPY	BUY	0.1	175.997 → 175.959	15h 50m	−3.8	−$3	—
Oct 26 18:19	EURJPY	SELL	0.1	175.863 → 176.128	15h 50m	−26.5	−$17	—
Oct 25 21:03	EURJPY	SELL	0.1	176.013 → 176.184	2.6 days	−17.1	−$11	—
Oct 23 02:32	EURJPY	BUY	0.1	175.964 → 175.957	15h 50m	−0.7	−$1	—
Oct 22 10:30	EURJPY	SELL	0.1	177.689 → 176.135	15h 50m	+155.4	+$98	—
Oct 21 16:38	EURJPY	SELL	0.1	177.771 → 177.535	15h 50m	+23.6	+$15	—
Oct 20 22:57	EURJPY	BUY	0.1	177.481 → 177.708	15h 50m	+22.7	+$14	—
Oct 20 06:42	EURJPY	SELL	0.1	177.660 → 177.579	15h 50m	+8.1	+$5	—
Oct 19 13:51	EURJPY	BUY	0.1	177.117 → 177.760	15h 50m	+64.3	+$41	—
Oct 16 17:07	EURJPY	SELL	0.1	177.338 → 177.499	15h 50m	−16.1	−$10	—
Oct 16 00:57	EURJPY	SELL	0.1	177.038 → 177.332	15h 50m	−29.4	−$19	—
Oct 15 08:41	EURJPY	BUY	0.1	176.564 → 177.022	15h 50m	+45.8	+$28	—
Oct 14 16:43	EURJPY	SELL	0.1	177.437 → 176.521	15h 50m	+91.6	+$58	—
Oct 14 00:50	EURJPY	BUY	0.1	176.513 → 177.428	15h 50m	+91.5	+$57	—
Oct 13 08:14	EURJPY	BUY	0.1	177.067 → 176.974	15h 50m	−9.3	−$6	—
Oct 12 13:51	EURJPY	BUY	0.1	177.215 → 177.269	15h 50m	+5.4	+$3	—
Oct 11 21:03	EURJPY	SELL	0.1	177.545 → 176.964	2.5 days	+58.1	+$36	—
Oct 9 08:51	EURJPY	BUY	0.1	176.867 → 177.650	15h 50m	+78.3	+$49	—
Oct 8 16:36	EURJPY	BUY	0.1	176.607 → 176.946	15h 50m	+33.9	+$21	—
Oct 7 21:57	EURJPY	BUY	0.1	177.754 → 176.937	15h 50m	−81.7	−$53	—

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