Silver Tide · strategy profile

Silver Tide · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−67	2	1
This month	−3.3%	−193	12	7
This year	−20.4%	−1,386	136	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	−0.5	+11.8	−2.6	−2.7	−3.9	+6.2	−3.3	+3.5	−0.7	−2.2	+0.5	+8.1
2021	−2.8	+0.5	+0.3	+4.7	+2.3	−1.5	−4.1	−1.0	+5.2	−3.1	−0.4	−0.7	−0.6
2022	−0.6	−2.3	+0.4	+2.9	+0.2	−0.3	−0.8	−3.2	−3.6	−0.6	+0.3	−1.0	−8.5
2023	−1.1	−3.8	−3.2	−5.1	−4.3	−2.6	+5.9	+2.6	+1.4	+1.4	−2.1	−7.7	−18.8
2024	+1.8	+2.0	+4.2	+1.2	+0.6	+0.4	−0.3	+1.6	−4.1	−0.9	−3.2	−2.6	+0.7
2025	+6.4	−2.8	−0.3	+3.3	−4.5	+0.1	−3.6	−0.3	+2.2	+2.1	−1.0	−7.1	−5.4
2026	+5.4	−4.8	−13.6	−4.3	+2.9	−6.3	+1.9	−0.9	+1.6	−3.2	+0.7	·	−20.6

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: −6.8%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,045
Longest drawdown: 2409 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33124 → 1.33821	3.6 days	−69.7	−$71	—
Oct 29 08:08	GBPUSD	BUY	0.1	1.33197 → 1.33223	1.7 days	+2.6	+$1	—
Oct 27 14:57	GBPUSD	SELL	0.1	1.33539 → 1.33220	1.7 days	+31.9	+$31	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34053 → 1.33652	3.5 days	−40.1	−$41	—
Oct 22 07:20	GBPUSD	BUY	0.1	1.33997 → 1.34064	1.7 days	+6.7	+$5	—
Oct 20 14:18	GBPUSD	SELL	0.1	1.33057 → 1.33968	1.7 days	−91.1	−$92	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32542 → 1.32958	3.4 days	+41.6	+$41	—
Oct 15 10:08	GBPUSD	BUY	0.1	1.32474 → 1.32541	1.7 days	+6.7	+$5	—
Oct 13 16:46	GBPUSD	BUY	0.1	1.32400 → 1.32426	1.7 days	+2.6	+$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31909 → 1.32186	3.4 days	−27.7	−$29	—
Oct 8 10:35	GBPUSD	BUY	0.1	1.32747 → 1.31900	1.7 days	−84.7	−$87	—
Oct 6 17:15	GBPUSD	BUY	0.1	1.32413 → 1.32696	1.7 days	+28.3	+$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32202 → 1.32412	3.5 days	−21	−$22	—
Oct 1 08:24	GBPUSD	SELL	0.1	1.32037 → 1.32259	1.7 days	−22.2	−$24	—
Sep 29 15:22	GBPUSD	SELL	0.1	1.32306 → 1.32083	1.7 days	+22.3	+$22	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32374 → 1.32317	3.5 days	+5.7	+$5	—
Sep 24 08:04	GBPUSD	SELL	0.1	1.33393 → 1.32560	1.7 days	+83.3	+$81	—
Sep 22 15:01	GBPUSD	BUY	0.1	1.33909 → 1.33436	1.7 days	−47.3	−$48	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33997 → 1.33722	3.5 days	−27.5	−$29	—
Sep 17 08:56	GBPUSD	SELL	0.1	1.34791 → 1.33935	1.7 days	+85.6	+$84	—
Sep 15 15:24	GBPUSD	SELL	0.1	1.35170 → 1.34864	1.7 days	+30.6	+$30	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35496 → 1.35192	3.5 days	+30.4	+$29	—
Sep 10 07:37	GBPUSD	BUY	0.1	1.35578 → 1.35533	1.7 days	−4.5	−$7	—
Sep 8 14:30	GBPUSD	SELL	0.1	1.35103 → 1.35549	1.7 days	−44.6	−$45	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34995 → 1.35085	3.5 days	+9	+$8	—

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