Azure Tide · strategy profile

Azure Tide · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	1
This month	−0.6%	−53	7	3
This year	+0.8%	+169	82	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−0.4	−3.8	−3.6	+1.3	−0.8	−5.8	−4.3	+4.0	−1.3	−3.5	+2.7	−17.9
2021	+1.7	−2.2	+1.3	+1.4	−4.2	+6.2	−1.6	+2.9	+1.0	+1.1	−1.2	−5.5	+1.1
2022	+0.7	−1.3	−0.5	+2.8	−0.2	+3.7	−1.8	−0.3	+2.1	+0.7	+5.3	+1.1	+12.3
2023	−4.0	−0.7	+0.5	−0.9	+0.6	−2.8	+0.2	−1.4	+4.2	0.0	−2.1	−4.1	−10.6
2024	+0.7	−1.3	−2.5	+2.2	−2.7	−2.0	−1.5	+1.8	−2.4	+4.6	+0.6	+0.5	−2.1
2025	0.0	−1.0	−1.1	+0.9	−0.5	+3.2	+5.8	−1.0	+3.6	+3.7	+1.1	−1.0	+13.5
2026	−2.9	−0.6	+1.3	−0.5	+0.9	+3.2	−1.2	0.0	+1.5	−0.9	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,256
Longest drawdown: 2495 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+5.3%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 33% · Tue 14% · Wed 12% · Thu 25% · Fri 16% · 52% in the London session

Behaviour

from 696 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics696 closed trades

Trades696

Won / lost353 / 343

Long win rate48% (147)

Short win rate52% (549)

Avg win+$63.1 · 64.2 pip

Avg loss−$66.5 · −65.2 pip

Best trade+$130 · Jun 17

Worst trade−$262 · Mar 12

Total pips+301

Lots69.6

Commission + swap−$832

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$84.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$454)

Losing streak8 (−$358)

Avg holding time2.4 days

Trades / week1.9

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33108 → 1.33955	3.5 days	−84.7	−$86	—
Oct 28 11:30	GBPUSD	SELL	0.1	1.33729 → 1.32869	2.2 days	+86	+$85	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33939 → 1.33676	3.8 days	+26.3	+$25	—
Oct 21 20:00	GBPUSD	SELL	0.1	1.33130 → 1.33958	2.2 days	−82.8	−$84	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32563 → 1.32958	3.8 days	+39.5	+$39	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32187 → 1.32186	2.4 days	+0.1	$0	—
Oct 7 09:30	GBPUSD	SELL	0.1	1.31949 → 1.32322	2.2 days	−37.3	−$38	—
Oct 2 18:30	GBPUSD	BUY	0.1	1.32905 → 1.32347	2.2 days	−55.8	−$58	—
Sep 30 07:00	GBPUSD	SELL	0.1	1.32388 → 1.32561	2.2 days	−17.3	−$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32318 → 1.32317	3.8 days	+0.1	−$1	—
Sep 23 16:49	GBPUSD	SELL	0.1	1.33695 → 1.32397	2 days	+129.8	+$129	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33444 → 1.33746	3.2 days	−30.2	−$31	—
Sep 16 13:30	GBPUSD	SELL	0.1	1.34913 → 1.34578	2.2 days	+33.5	+$33	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.4 days	−16.3	−$17	—
Sep 10 13:00	GBPUSD	SELL	0.1	1.35338 → 1.35098	2.2 days	+24	+$22	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35220 → 1.35109	2.5 days	+11.1	+$11	—
Sep 3 09:30	GBPUSD	SELL	0.1	1.35399 → 1.34948	2.2 days	+45.1	+$43	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35843 → 1.35265	2.4 days	+57.8	+$57	—
Aug 26 23:30	GBPUSD	SELL	0.1	1.36279 → 1.35975	2.2 days	+30.4	+$28	—
Aug 20 00:00	GBPUSD	SELL	0.1	1.35390 → 1.36036	2.2 days	−64.6	−$67	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 13 20:30	GBPUSD	SELL	0.1	1.35076 → 1.34872	2.2 days	+20.4	+$18	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34673 → 1.34910	3.8 days	−23.7	−$25	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34327 → 1.34839	3.3 days	+51.2	+$50	—
Jul 29 16:30	GBPUSD	SELL	0.1	1.33178 → 1.32857	2.2 days	+32.1	+$31	—

1–25 of 696

Azure Tide◇Strategy

Rules