Tidal Grove · strategy profile

Tidal Grove · 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%	−10	1	0
This month	−1.1%	−83	10	4
This year	−8.2%	−620	85	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−3.3	+0.9	+2.4	−2.5	+1.0	+5.0	−1.8	+0.7	−0.5	+1.6	+1.4	+3.9
2021	−0.7	−1.0	−0.9	+0.6	+2.2	−2.1	+0.8	−1.5	−2.1	−1.1	+0.1	+1.1	−4.7
2022	+0.4	−2.1	+0.9	−1.1	−2.6	−4.6	+2.4	−3.3	+1.4	−1.4	+2.7	+0.1	−7.2
2023	+0.1	−4.1	+0.8	+2.3	0.0	+0.7	+2.0	−2.0	0.0	−2.5	+2.4	+1.1	+0.7
2024	−2.0	−1.0	−1.9	−0.6	+0.1	−0.7	+2.0	+3.3	−1.5	−1.4	−0.3	−2.2	−6.2
2025	+0.2	+0.6	+1.1	−0.4	−2.6	−0.8	−0.9	+2.1	−2.4	+0.2	+0.8	−0.7	−2.8
2026	+0.2	−1.5	−2.4	−0.7	−1.0	−4.1	+3.6	+0.6	−0.9	−2.0	−0.3	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,863
Longest drawdown: 2078 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+23.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 19% · Thu 20% · Fri 17% · 43% in the Asia session

Behaviour

from 723 trades

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

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

Statistics723 closed trades

Trades723

Won / lost345 / 378

Long win rate48% (723)

Short win rate0% (0)

Avg win+$47.9 · 48.6 pip

Avg loss−$49.8 · −49.0 pip

Best trade+$219 · Mar 29

Worst trade−$254 · May 6

Total pips−1,756

Lots72.3

Commission + swap−$536

Expectancy / trade−$3.2

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$64.4

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$261)

Losing streak7 (−$313)

Avg holding time1.5 days

Trades / week2.0

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33889 → 1.33790	2.7 days	−9.9	−$10	—
Oct 27 10:15	GBPUSD	BUY	0.1	1.33648 → 1.33155	1.1 days	−49.3	−$50	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33973 → 1.33652	2.7 days	−32.1	−$33	—
Oct 22 18:15	GBPUSD	BUY	0.1	1.33952 → 1.34017	1.1 days	+6.5	+$5	—
Oct 21 14:15	GBPUSD	BUY	0.1	1.33414 → 1.33851	1.1 days	+43.7	+$43	—
Oct 20 00:45	GBPUSD	BUY	0.1	1.33087 → 1.33152	1.1 days	+6.5	+$6	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33249 → 1.32958	2.2 days	−29.1	−$30	—
Oct 16 14:45	GBPUSD	BUY	0.1	1.32483 → 1.33577	1.1 days	+109.4	+$109	—
Oct 14 20:15	GBPUSD	BUY	0.1	1.32475 → 1.31893	1.1 days	−58.2	−$59	—
Oct 7 20:45	GBPUSD	BUY	0.1	1.32800 → 1.32094	1.1 days	−70.6	−$71	—
Oct 1 18:15	GBPUSD	BUY	0.1	1.32778 → 1.31840	1.1 days	−93.8	−$95	—
Sep 10 12:45	GBPUSD	BUY	0.1	1.35342 → 1.35025	1.1 days	−31.7	−$33	—
Sep 8 23:15	GBPUSD	BUY	0.1	1.35422 → 1.35409	1.1 days	−1.3	−$2	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35301 → 1.35085	2.9 days	−21.6	−$22	—
Aug 27 04:15	GBPUSD	BUY	0.1	1.36462 → 1.35899	1.1 days	−56.3	−$58	—
Aug 25 10:45	GBPUSD	BUY	0.1	1.36342 → 1.36365	1.1 days	+2.3	+$2	—
Aug 21 16:45	GBPUSD	BUY	0.1	1.36353 → 1.36423	1.1 days	+7	+$7	—
Aug 20 00:45	GBPUSD	BUY	0.1	1.35345 → 1.35994	1.1 days	+64.9	+$63	—
Aug 18 13:45	GBPUSD	BUY	0.1	1.35579 → 1.35367	1.1 days	−21.2	−$22	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34857 → 1.35337	3 days	+48	+$48	—
Aug 13 18:45	GBPUSD	BUY	0.1	1.35112 → 1.34850	1.1 days	−26.2	−$28	—
Aug 12 10:45	GBPUSD	BUY	0.1	1.34980 → 1.35213	1.1 days	+23.3	+$23	—
Aug 11 01:45	GBPUSD	BUY	0.1	1.34907 → 1.35100	1.1 days	+19.3	+$19	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34444 → 1.34886	2.5 days	+44.2	+$44	—
Aug 7 00:15	GBPUSD	BUY	0.1	1.34612 → 1.34497	1.1 days	−11.5	−$12	—

1–25 of 723

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