Tidal Moon · strategy profile

Tidal Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	2	1
This month	+1.9%	+123	9	5
This year	+1.6%	+195	103	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.4	+0.3	−1.8	+2.6	+0.4	+3.1	+1.7	−3.0	−0.5	+2.4	+3.8	+8.8
2021	+0.6	−0.4	−2.7	−1.3	+1.9	−5.4	+0.8	−0.5	−3.2	−1.6	−2.2	+1.8	−12.3
2022	−1.8	−0.6	−1.2	−2.6	−1.9	−7.0	−5.1	−1.9	−2.8	+2.8	+5.9	−2.7	−19.0
2023	+2.9	−0.8	−1.2	+1.0	−0.6	+1.3	+0.6	−3.0	−6.7	−1.2	+1.5	+2.8	−3.5
2024	−4.7	−0.9	−3.2	−0.7	+0.4	−1.3	+0.6	+3.2	+2.4	−2.6	+2.0	−3.3	−8.0
2025	−3.5	+2.6	+1.8	+3.0	+2.5	0.0	−3.6	+1.2	−0.6	−7.2	−2.7	−2.2	−8.6
2026	+0.5	−5.0	−2.3	+3.9	+2.3	−1.0	+2.7	+1.6	−3.4	+2.5	−0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −47.8%
Max drawdown · balance: −47.8%
Absolute drawdown: −$4,106
Longest drawdown: 2077 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 21% · Thu 18% · Fri 18% · 56% in the New York session

Behaviour

from 831 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%.

Statistics831 closed trades

Trades831

Won / lost395 / 436

Long win rate48% (831)

Short win rate0% (0)

Avg win+$53.5 · 54.5 pip

Avg loss−$56.6 · −55.7 pip

Best trade+$220 · Nov 10

Worst trade−$202 · Mar 12

Total pips−2,790

Lots83.1

Commission + swap−$760

Expectancy / trade−$4.3

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$74.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak6 (+$325)

Losing streak10 (−$429)

Avg holding time1.6 days

Trades / week2.3

Risk / trade2.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33796 → 1.33797	2.9 days	+0.1	$0	—
Oct 29 04:10	GBPUSD	BUY	0.1	1.33173 → 1.33239	1.3 days	+6.6	+$5	—
Oct 27 12:10	GBPUSD	BUY	0.1	1.33822 → 1.33305	1.3 days	−51.7	−$52	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33989 → 1.33652	2.7 days	−33.7	−$34	—
Oct 21 08:10	GBPUSD	BUY	0.1	1.33109 → 1.33889	1.3 days	+78	+$78	—
Oct 16 16:10	GBPUSD	BUY	0.1	1.32451 → 1.33206	1.3 days	+75.5	+$75	—
Oct 13 16:10	GBPUSD	BUY	0.1	1.32473 → 1.32468	1.3 days	−0.5	−$1	—
Oct 9 12:10	GBPUSD	BUY	0.1	1.32132 → 1.32211	1.3 days	+7.9	+$7	—
Oct 6 16:10	GBPUSD	BUY	0.1	1.32270 → 1.32681	1.3 days	+41.1	+$41	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32094 → 1.32388	2.7 days	+29.4	+$29	—
Sep 30 20:10	GBPUSD	BUY	0.1	1.32471 → 1.32612	1.3 days	+14.1	+$14	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32130 → 1.32293	2.7 days	+16.3	+$16	—
Sep 24 12:10	GBPUSD	BUY	0.1	1.33172 → 1.32181	1.3 days	−99.1	−$101	—
Sep 22 16:10	GBPUSD	BUY	0.1	1.33811 → 1.33247	1.3 days	−56.4	−$57	—
Sep 18 16:10	GBPUSD	BUY	0.1	1.33901 → 1.33726	1.3 days	−17.5	−$18	—
Sep 16 08:10	GBPUSD	BUY	0.1	1.35018 → 1.34683	1.3 days	−33.5	−$34	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35168	2.5 days	−0.5	−$1	—
Sep 10 08:10	GBPUSD	BUY	0.1	1.35451 → 1.35484	1.3 days	+3.3	+$2	—
Sep 8 16:10	GBPUSD	BUY	0.1	1.35344 → 1.35348	1.3 days	+0.4	$0	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35309 → 1.35085	2.7 days	−22.4	−$23	—
Sep 3 16:10	GBPUSD	BUY	0.1	1.35123 → 1.35338	1.3 days	+21.5	+$20	—
Sep 1 20:10	GBPUSD	BUY	0.1	1.35401 → 1.35101	1.3 days	−30	−$31	—
Aug 28 04:10	GBPUSD	BUY	0.1	1.35953 → 1.35878	1.3 days	−7.5	−$10	—
Aug 25 20:10	GBPUSD	BUY	0.1	1.36403 → 1.36536	1.3 days	+13.3	+$13	—
Aug 21 16:10	GBPUSD	BUY	0.1	1.36265 → 1.36391	1.3 days	+12.6	+$12	—

1–25 of 831

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