Shaded Tide · strategy profile

Shaded Tide · 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	+1.0%	+63	2	1
This month	+2.2%	+145	14	6
This year	−3.7%	−84	168	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	−0.3	+5.0	−1.5	−1.6	+0.7	+1.7	−0.3	+2.0	−0.7	−0.6	−5.6	−5.4
2021	−2.7	−1.0	−0.7	−2.8	−4.8	+1.6	−4.6	0.0	−0.4	−2.3	+3.0	+2.0	−12.7
2022	+2.4	−2.5	−0.3	−3.6	+4.9	−6.8	+2.2	+3.1	−4.0	−3.8	+4.2	+0.8	−3.4
2023	+0.2	+2.5	+2.4	−1.6	−1.8	+0.1	−4.8	−4.5	+5.0	−2.7	+6.0	−3.4	−2.5
2024	−0.4	−1.7	+0.6	−2.8	+2.7	+0.9	−1.9	+3.2	−1.7	+0.8	+1.7	−3.5	−2.1
2025	+0.9	+0.9	+3.0	−5.9	−3.5	−4.0	+0.2	−3.6	−2.7	+0.3	−1.5	+1.5	−14.2
2026	−4.2	+1.3	+0.2	−1.2	−1.0	−3.0	−2.7	−1.0	+4.7	+2.8	+0.3	·	−3.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.0%
Max drawdown · equity: −45.2%
Max drawdown · balance: −45.2%
Absolute drawdown: −$4,249
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 13% · Tue 24% · Wed 20% · Thu 23% · Fri 20% · 57% in the New York session

Behaviour

from 1,526 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics1,526 closed trades

Trades1,526

Won / lost615 / 911

Long win rate39% (726)

Short win rate42% (800)

Avg win+$67.5 · 68.6 pip

Avg loss−$49.8 · −49.2 pip

Best trade+$340 · Sep 23

Worst trade−$89 · Feb 2

Total pips−2,609

Lots152.6

Commission + swap−$1,208

Expectancy / trade−$2.5

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$71.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$339)

Losing streak14 (−$262)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33158 → 1.33797	3.7 days	+63.9	+$63	—
Oct 29 05:44	GBPUSD	BUY	0.1	1.33154 → 1.33140	1.8 days	−1.4	−$3	—
Oct 27 09:36	GBPUSD	BUY	0.1	1.33684 → 1.33082	1.5 days	−60.2	−$61	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33764 → 1.33652	3.3 days	−11.2	−$12	—
Oct 22 13:53	GBPUSD	BUY	0.1	1.33811 → 1.33685	1.8 days	−12.6	−$15	—
Oct 20 17:21	GBPUSD	BUY	0.1	1.33067 → 1.33765	1.8 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33163 → 1.32958	2.1 days	−20.5	−$21	—
Oct 16 11:17	GBPUSD	BUY	0.1	1.31491 → 1.33359	1.8 days	+186.8	+$185	—
Oct 14 15:12	GBPUSD	BUY	0.1	1.31999 → 1.31397	1h 42m	−60.2	−$60	—
Oct 14 13:03	GBPUSD	BUY	0.1	1.32484 → 1.31882	19h 32m	−60.2	−$61	—
Oct 13 17:27	GBPUSD	BUY	0.1	1.32269 → 1.32449	1.8 days	+18	+$18	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32370 → 1.32186	3.3 days	+18.4	+$17	—
Oct 8 14:18	GBPUSD	SELL	0.1	1.32757 → 1.32231	1.8 days	+52.6	+$51	—
Oct 6 17:16	GBPUSD	SELL	0.1	1.32341 → 1.32723	1.8 days	−38.2	−$39	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32085 → 1.32412	2.7 days	−32.7	−$33	—
Oct 2 03:25	GBPUSD	SELL	0.1	1.32682 → 1.32073	1.8 days	+60.9	+$59	—
Sep 30 07:13	GBPUSD	SELL	0.1	1.32061 → 1.32663	13h 40m	−60.2	−$61	—
Sep 29 17:29	GBPUSD	SELL	0.1	1.32254 → 1.32119	1.8 days	+13.5	+$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32167 → 1.32317	3 days	−15	−$16	—
Sep 24 14:51	GBPUSD	SELL	0.1	1.33329 → 1.32162	1.8 days	+116.7	+$115	—
Sep 22 18:29	GBPUSD	SELL	0.1	1.33892 → 1.33376	1.8 days	+51.6	+$51	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33560 → 1.33746	3 days	−18.6	−$20	—
Sep 17 15:35	GBPUSD	SELL	0.1	1.34754 → 1.33488	1.8 days	+126.6	+$125	—
Sep 15 19:13	GBPUSD	SELL	0.1	1.35200 → 1.34797	1.8 days	+40.3	+$40	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35264 → 1.35192	3.2 days	+7.2	+$6	—

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