Tidal Marsh · strategy profile

Tidal Marsh · 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	−0.3%	−31	6	2
This month	−1.9%	−229	37	12
This year	−8.2%	−1,065	289	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	+1.0	−0.4	−1.1	−2.8	−0.6	−4.3	−1.6	−1.1	−0.7	+1.0	+2.5	−7.2
2024	0.0	−0.1	−0.1	−3.0	+0.5	+0.1	−1.4	−0.2	−0.2	−1.0	−0.8	−1.1	−7.4
2025	−0.4	−2.1	+0.2	−2.1	−1.4	−0.4	+1.3	+0.4	0.0	0.0	+0.6	+0.1	−3.7
2026	−0.1	0.0	−0.7	−0.3	−1.7	+0.2	−0.7	−1.9	−1.6	−1.7	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,381
Longest drawdown: 1318 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+23.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 23% · Fri 19% · 52% in the London session

Behaviour

from 1,279 trades

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

Holding time: under 1h 1% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,279 closed trades

Trades1,279

Won / lost543 / 736

Long win rate43% (732)

Short win rate41% (547)

Avg win+$15.3 · 22.7 pip

Avg loss−$14.5 · −21.5 pip

Best trade+$68 · Feb 10

Worst trade−$198 · Jul 30

Total pips−3,518

Lots127.9

Commission + swap−$48

Expectancy / trade−$1.9

Profit factor0.78

Sharpe−1.83daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$113)

Losing streak12 (−$196)

Avg holding time2h 35m

Trades / week6.4

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:55	EURJPY	SELL	0.1	176.812 → 176.822	2h 10m	−1	−$1	—
Oct 30 13:25	EURJPY	SELL	0.1	175.925 → 175.640	2h 10m	+28.5	+$18	—
Oct 30 05:25	EURJPY	SELL	0.1	176.028 → 176.305	2h 10m	−27.7	−$18	—
Oct 30 03:10	EURJPY	SELL	0.1	176.200 → 176.250	2h 10m	−5	−$3	—
Oct 29 15:10	EURJPY	SELL	0.1	175.880 → 176.260	2h 10m	−38	−$24	—
Oct 28 21:55	EURJPY	SELL	0.1	176.161 → 176.042	2h 10m	+11.9	+$6	—
Oct 27 17:25	EURJPY	SELL	0.1	175.742 → 175.884	2h 10m	−14.2	−$9	—
Oct 27 11:10	EURJPY	SELL	0.1	175.938 → 175.820	2h 10m	+11.8	+$7	—
Oct 26 14:55	EURJPY	SELL	0.1	176.060 → 176.177	2h 10m	−11.7	−$7	—
Oct 26 04:25	EURJPY	SELL	0.1	175.849 → 176.056	2h 10m	−20.7	−$13	—
Oct 23 14:55	EURJPY	SELL	0.1	175.238 → 175.733	2h 10m	−49.5	−$32	—
Oct 23 09:40	EURJPY	SELL	0.1	175.737 → 175.307	2h 10m	+43	+$27	—
Oct 22 21:10	EURJPY	SELL	0.1	175.895 → 175.838	2h 10m	+5.7	+$3	—
Oct 22 12:25	EURJPY	BUY	0.1	176.166 → 176.105	2h 10m	−6.1	−$4	—
Oct 22 09:40	EURJPY	BUY	0.1	176.729 → 176.142	2h 10m	−58.7	−$37	—
Oct 22 02:10	EURJPY	BUY	0.1	177.681 → 177.477	2h 10m	−20.4	−$13	—
Oct 21 05:55	EURJPY	SELL	0.1	177.560 → 177.510	2h 10m	+5	+$3	—
Oct 20 07:55	EURJPY	SELL	0.1	177.643 → 177.536	2h 10m	+10.7	+$7	—
Oct 19 10:40	EURJPY	BUY	0.1	177.251 → 177.398	2h 10m	+14.7	+$9	—
Oct 19 00:25	EURJPY	BUY	0.1	177.205 → 177.155	2h 10m	−5	−$3	—
Oct 16 10:10	EURJPY	BUY	0.1	177.591 → 177.786	2h 10m	+19.5	+$12	—
Oct 15 15:40	EURJPY	SELL	0.1	176.776 → 177.212	2h 10m	−43.6	−$28	—
Oct 15 12:10	EURJPY	SELL	0.1	176.883 → 177.066	2h 10m	−18.3	−$12	—
Oct 14 20:40	EURJPY	SELL	0.1	176.437 → 176.627	2h 10m	−19	−$12	—
Oct 14 14:55	EURJPY	SELL	0.1	176.882 → 176.702	2h 10m	+18	+$11	—

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