Tidal Lake · strategy profile

Tidal Lake · 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	+0.1%	+11	2	1
This month	+2.7%	+239	10	8
This year	+1.1%	+213	104	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.2	+3.2	+0.2	−2.0	+1.2	−2.0	+2.5	−0.5	−2.6	−0.4	−1.4	−4.0
2021	+1.5	+1.2	+0.5	+0.4	−0.9	+2.4	−0.2	−0.9	−0.9	+0.8	−1.6	+1.5	+3.9
2022	−3.3	+0.5	−1.6	+1.0	−0.5	+1.1	+0.6	+0.9	+4.5	−4.9	+0.9	+2.1	+1.2
2023	+1.4	−1.4	−3.6	−0.7	+0.8	+3.3	−1.7	−2.4	−1.4	+0.2	−1.7	−1.2	−8.3
2024	+1.5	−0.5	0.0	+0.3	+2.3	−0.4	−1.3	−1.5	+1.9	−2.7	−0.3	−2.1	−3.1
2025	−0.1	−2.7	−2.0	+2.4	−1.4	−0.5	−0.5	+1.4	+0.7	−0.3	−0.9	−0.1	−3.9
2026	−4.6	−0.1	−0.8	+3.0	+0.7	+0.7	+0.9	0.0	−1.0	+2.4	+0.5	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,427
Longest drawdown: 1492 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+12.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 35% · Tue 15% · Wed 12% · Thu 22% · Fri 17% · 49% in the New York session

Behaviour

from 910 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost513 / 397

Long win rate56% (476)

Short win rate57% (434)

Avg win+$40.7 · 41.5 pip

Avg loss−$55.9 · −54.6 pip

Best trade+$50 · Jun 11

Worst trade−$144 · Feb 2

Total pips−394

Lots91.0

Commission + swap−$931

Expectancy / trade−$1.5

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak10 (+$277)

Losing streak7 (−$223)

Avg holding time2 days

Trades / week2.5

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11757 → 1.11646	3 days	+11.1	+$11	—
Oct 29 17:40	EURUSD	BUY	0.1	1.11706 → 1.11705	2.7 days	−0.1	−$2	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12160 → 1.11662	19h 4m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11946 → 1.12177	3.3 days	+23.1	+$22	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12273 → 1.12217	2.7 days	−5.6	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12276 → 1.11954	3.7 days	+32.2	+$31	—
Oct 15 02:15	EURUSD	BUY	0.1	1.11776 → 1.12274	2.5 days	+49.8	+$47	—
Oct 12 07:40	EURUSD	BUY	0.1	1.11925 → 1.12018	2.7 days	+9.3	+$9	—
Oct 9 01:43	EURUSD	BUY	0.1	1.11780 → 1.12278	13h 43m	+49.8	+$49	—
Oct 8 09:40	EURUSD	SELL	0.1	1.12098 → 1.11899	2.7 days	+19.9	+$17	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12712 → 1.12550	3.5 days	−16.2	−$17	—
Oct 1 05:40	EURUSD	BUY	0.1	1.13644 → 1.13195	2.7 days	−44.9	−$47	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14185 → 1.13741	4.5 days	−44.4	−$47	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14823 → 1.14325	1.6 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14609 → 1.14780	3.7 days	+17.1	+$16	—
Sep 16 19:40	EURUSD	BUY	0.1	1.15713 → 1.14733	2.7 days	−98	−$99	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16390 → 1.15892	1.2 days	+49.8	+$49	—
Sep 10 03:40	EURUSD	SELL	0.1	1.16222 → 1.16376	2.7 days	−15.4	−$18	—
Sep 7 01:40	EURUSD	BUY	0.1	1.16180 → 1.16135	2.7 days	−4.5	−$5	—
Sep 3 11:40	EURUSD	SELL	0.1	1.16156 → 1.16105	2.7 days	+5.1	+$3	—
Aug 31 07:40	EURUSD	BUY	0.1	1.15985 → 1.15956	2.7 days	−2.9	−$3	—
Aug 28 11:40	EURUSD	SELL	0.1	1.16755 → 1.16479	2.7 days	+27.6	+$25	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16753 → 1.16724	3.1 days	−2.9	−$4	—
Aug 19 12:55	EURUSD	BUY	0.1	1.15906 → 1.16404	1.9 days	+49.8	+$49	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15332 → 1.15612	3.4 days	−28	−$29	—

1–25 of 910

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