Tidal Raven · strategy profile

Tidal Raven · 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	−0.3%	−25	4	1
This month	+0.5%	+54	22	9
This year	−1.1%	−48	215	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.5	+4.9	−1.6	−1.8	+0.2	+1.5	+0.7	+1.9	+1.2	+0.5	−0.7	+6.5
2021	+1.3	−0.2	−0.1	+2.4	−0.5	−0.2	+1.2	+0.3	+0.2	+0.1	−0.2	+0.5	+4.8
2022	−1.7	+2.4	−1.6	−2.2	−0.5	−2.0	−0.3	−1.6	−0.8	+0.8	0.0	−0.1	−7.5
2023	+0.1	−1.1	−2.7	−0.6	−0.2	−0.9	+0.1	+0.4	−0.5	+1.0	−0.1	−0.2	−4.9
2024	+0.1	+0.5	+1.0	−1.4	+0.1	+0.9	0.0	−0.2	−0.1	−1.8	−2.1	−0.3	−3.2
2025	+0.7	−2.8	+0.6	+3.1	+0.3	0.0	+2.1	+1.4	−2.2	+0.9	−1.3	−0.4	+2.4
2026	−0.9	−0.2	−1.6	+0.3	+0.3	−0.7	+2.3	0.0	−0.8	+0.1	+0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$2,014
Longest drawdown: 1709 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+3.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 50% in the New York session

Behaviour

from 1,661 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 65% · over 12h 9%. Automated share 100%.

Statistics1,661 closed trades

Trades1,661

Won / lost650 / 1,011

Long win rate39% (859)

Short win rate40% (802)

Avg win+$26.7 · 27.1 pip

Avg loss−$17.5 · −17.3 pip

Best trade+$208 · Mar 17

Worst trade−$45 · Jun 9

Total pips+94

Lots166.1

Commission + swap−$447

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$27.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$168)

Losing streak14 (−$102)

Avg holding time12h 9m

Trades / week4.7

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	EURUSD	SELL	0.1	1.12214 → 1.11940	12h 0m	+27.4	+$27	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11677 → 1.11561	2.1 days	−11.6	−$12	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 26 16:00	EURUSD	SELL	0.1	1.12212 → 1.11782	12h 0m	+43	+$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12006 → 1.12177	2.5 days	+17.1	+$17	—
Oct 23 02:00	EURUSD	BUY	0.1	1.11946 → 1.12099	12h 0m	+15.3	+$15	—
Oct 22 03:09	EURUSD	SELL	0.1	1.12322 → 1.12524	2h 9m	−20.2	−$20	—
Oct 21 17:00	EURUSD	BUY	0.1	1.12250 → 1.12319	12h 0m	+6.9	+$7	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12326 → 1.12528	9h 25m	−20.2	−$20	—
Oct 19 07:20	EURUSD	BUY	0.1	1.12302 → 1.12100	5h 20m	−20.2	−$20	—
Oct 16 03:50	EURUSD	SELL	0.1	1.12169 → 1.12371	0h 50m	−20.2	−$20	—
Oct 15 15:00	EURUSD	SELL	0.1	1.12344 → 1.12007	12h 0m	+33.7	+$34	—
Oct 15 02:00	EURUSD	BUY	0.1	1.11155 → 1.12071	12h 0m	+91.6	+$90	—
Oct 13 13:21	EURUSD	SELL	0.1	1.11807 → 1.12009	4h 21m	−20.2	−$20	—
Oct 12 15:45	EURUSD	BUY	0.1	1.11779 → 1.11577	2h 45m	−20.2	−$20	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11968 → 1.11828	2.3 days	−14	−$15	—
Oct 9 05:31	EURUSD	SELL	0.1	1.12174 → 1.12376	4h 31m	−20.2	−$20	—
Oct 8 14:00	EURUSD	SELL	0.1	1.12074 → 1.11969	12h 0m	+10.5	+$11	—
Oct 7 07:21	EURUSD	BUY	0.1	1.12332 → 1.12130	2h 21m	−20.2	−$20	—
Oct 6 07:57	EURUSD	SELL	0.1	1.12192 → 1.12394	11h 57m	−20.2	−$21	—
Oct 5 11:00	EURUSD	SELL	0.1	1.12589 → 1.12030	12h 0m	+55.9	+$56	—
Oct 1 06:41	EURUSD	BUY	0.1	1.13271 → 1.13069	10h 41m	−20.2	−$22	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13493 → 1.13695	5h 30m	−20.2	−$20	—
Sep 29 09:13	EURUSD	BUY	0.1	1.13575 → 1.13373	3h 13m	−20.2	−$20	—

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