Tidal Rock · strategy profile

Tidal Rock · 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	0.0%	−1	2	1
This month	+1.0%	+119	9	5
This year	−3.6%	−282	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	0.0	+7.3	+0.1	+5.1	+4.1	+0.6	−0.7	−6.8	+3.3	−0.1	+2.7	+14.3
2021	−2.5	−1.9	+0.3	+2.0	−1.6	+5.1	+2.7	−1.9	+0.8	0.0	−2.1	−0.3	+0.7
2022	−0.1	+0.8	−1.1	+4.9	−0.7	+0.9	−1.6	+3.1	+8.5	+0.2	−4.4	−1.3	+9.0
2023	+0.9	−2.9	−0.5	−2.6	−0.3	+1.7	+1.0	−1.3	+0.7	−2.6	+2.2	+0.1	−3.5
2024	−0.3	+0.1	−2.4	−2.2	+0.6	−1.9	−0.8	+0.3	−0.6	+0.4	−1.0	+1.0	−6.8
2025	−4.3	+0.8	−0.4	−8.3	+1.1	+4.9	+2.0	+1.8	+1.2	+0.2	−0.4	+2.5	+1.1
2026	−0.4	−1.4	+0.4	+0.3	−1.8	−2.3	+2.3	−2.1	+0.3	+1.2	−0.4	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.4%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$3,812
Longest drawdown: 1489 days · May
Recovery factor: 0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+8.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 10% · Tue 3% · Wed 69% · Thu 14% · Fri 4% · 64% in the Asia session

Behaviour

from 745 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics745 closed trades

Trades745

Won / lost379 / 366

Long win rate51% (383)

Short win rate51% (362)

Avg win+$77.2 · 78.7 pip

Avg loss−$77.6 · −76.3 pip

Best trade+$439 · Mar 13

Worst trade−$212 · Sep 10

Total pips+1,912

Lots74.5

Commission + swap−$1,043

Expectancy / trade+$1.2

Profit factor1.03

Sharpe0.27daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$102.2

AHPR / GHPR0.02% / 0.01%

Recovery factor0.3

Winning streak11 (+$458)

Losing streak9 (−$529)

Avg holding time3.3 days

Trades / week2.1

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33339 → 1.33790	4.1 days	+45.1	+$43	—
Oct 28 20:35	GBPUSD	BUY	0.1	1.33716 → 1.33252	2.9 days	−46.4	−$47	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33873 → 1.33676	4 days	+19.7	+$19	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31947 → 1.32958	4 days	+101.1	+$100	—
Oct 14 22:05	GBPUSD	BUY	0.1	1.32407 → 1.31911	2.9 days	−49.6	−$52	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32144 → 1.32162	4 days	+1.8	−$1	—
Oct 7 20:05	GBPUSD	BUY	0.1	1.32402 → 1.32097	2.9 days	−30.5	−$32	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32573 → 1.32412	4 days	+16.1	+$15	—
Sep 30 19:50	GBPUSD	SELL	0.1	1.32268 → 1.32607	2.9 days	−33.9	−$35	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32373 → 1.32317	4 days	+5.6	+$5	—
Sep 23 20:20	GBPUSD	SELL	0.1	1.33779 → 1.32429	2.9 days	+135	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33746	3.9 days	+5.7	+$5	—
Sep 16 20:20	GBPUSD	BUY	0.1	1.35249 → 1.33776	2.9 days	−147.3	−$148	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35430 → 1.35192	4 days	+23.8	+$23	—
Sep 9 20:05	GBPUSD	BUY	0.1	1.35168 → 1.35436	2.9 days	+26.8	+$26	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34800 → 1.35109	4 days	−30.9	−$32	—
Sep 2 21:50	GBPUSD	SELL	0.1	1.35358 → 1.34838	2.9 days	+52	+$50	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35847 → 1.35265	4 days	+58.2	+$57	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36025 → 1.36251	3.9 days	−22.6	−$24	—
Aug 19 22:10	GBPUSD	SELL	0.1	1.35433 → 1.36071	2.9 days	−63.8	−$66	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34890 → 1.35361	4 days	−47.1	−$48	—
Aug 12 19:50	GBPUSD	BUY	0.1	1.34981 → 1.34897	2.9 days	−8.4	−$9	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34570 → 1.34910	4 days	−34	−$35	—

1–25 of 745

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