Distant Tide · strategy profile

Distant Tide · 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	+0.6%	+43	7	4
This month	−0.8%	−49	34	16
This year	−7.5%	−505	344	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−1.2	−0.9	−1.0	−1.6	+0.7	+0.9	+1.7	−0.7	−1.5	+0.2	+4.8	−1.2
2023	+2.1	−1.1	+0.6	−4.3	+0.7	−1.0	+2.6	+1.2	+0.2	+1.8	−0.2	−0.2	+2.3
2024	+0.3	+1.8	−1.1	−2.5	−0.5	+2.5	−0.1	−2.7	+0.6	+0.2	+2.2	−1.7	−0.9
2025	0.0	−1.5	+0.4	+5.5	−2.1	−2.6	+0.6	−3.8	−1.9	+1.4	+1.7	−0.8	−3.1
2026	−2.1	+1.1	−0.3	−2.1	+0.1	−1.5	−1.0	+0.2	−1.1	−0.6	−0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,670
Longest drawdown: 545 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+10.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 45% in the Asia session

Behaviour

from 1,897 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,897 closed trades

Trades1,897

Won / lost901 / 996

Long win rate47% (931)

Short win rate48% (966)

Avg win+$25.6 · 22.8 pip

Avg loss−$24.3 · −21.1 pip

Best trade+$347 · Apr 10

Worst trade−$204 · Jan 25

Total pips−476

Lots189.7

Commission + swap−$520

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$35.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$347)

Losing streak9 (−$261)

Avg holding time13h 40m

Trades / week7.5

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:20	USDCHF	BUY	0.1	0.82350 → 0.81965	10h 20m	−38.5	−$47	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82403 → 0.82455	2.1 days	−5.2	−$7	—
Oct 30 19:20	USDCHF	BUY	0.1	0.82172 → 0.82367	10h 20m	+19.5	+$24	—
Oct 29 23:20	USDCHF	SELL	0.1	0.82864 → 0.82326	10h 20m	+53.8	+$65	—
Oct 29 12:20	USDCHF	BUY	0.1	0.82798 → 0.82837	10h 20m	+3.9	+$5	—
Oct 28 19:20	USDCHF	SELL	0.1	0.83031 → 0.82802	10h 20m	+22.9	+$28	—
Oct 28 04:20	USDCHF	SELL	0.1	0.82867 → 0.83002	10h 20m	−13.5	−$17	—
Oct 27 16:20	USDCHF	SELL	0.1	0.82788 → 0.82892	10h 20m	−10.4	−$13	—
Oct 27 00:20	USDCHF	SELL	0.1	0.82676 → 0.82764	10h 20m	−8.8	−$11	—
Oct 26 13:20	USDCHF	BUY	0.1	0.82368 → 0.82611	10h 20m	+24.3	+$29	—
Oct 23 15:20	USDCHF	SELL	0.1	0.82146 → 0.82490	10h 20m	−34.4	−$42	—
Oct 22 23:20	USDCHF	SELL	0.1	0.82324 → 0.82017	10h 20m	+30.7	+$37	—
Oct 22 05:20	USDCHF	SELL	0.1	0.82526 → 0.82295	10h 20m	+23.1	+$27	—
Oct 21 18:20	USDCHF	BUY	0.1	0.82479 → 0.82401	10h 20m	−7.8	−$9	—
Oct 21 01:20	USDCHF	SELL	0.1	0.82537 → 0.82620	10h 20m	−8.3	−$11	—
Oct 20 13:20	USDCHF	BUY	0.1	0.82546 → 0.82319	10h 20m	−22.7	−$28	—
Oct 19 20:20	USDCHF	SELL	0.1	0.82519 → 0.82684	10h 20m	−16.5	−$20	—
Oct 19 09:20	USDCHF	SELL	0.1	0.82444 → 0.82464	10h 20m	−2	−$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82524 → 0.82372	2.2 days	+15.2	+$18	—
Oct 16 14:20	USDCHF	BUY	0.1	0.82667 → 0.82231	10h 20m	−43.6	−$53	—
Oct 16 00:20	USDCHF	BUY	0.1	0.82740 → 0.82792	10h 20m	+5.2	+$6	—
Oct 15 09:20	USDCHF	BUY	0.1	0.83381 → 0.82980	10h 20m	−40.1	−$48	—
Oct 14 12:20	USDCHF	BUY	0.1	0.83227 → 0.83343	10h 20m	+11.6	+$14	—
Oct 14 00:20	USDCHF	SELL	0.1	0.83301 → 0.83272	10h 20m	+2.9	+$3	—
Oct 13 11:20	USDCHF	BUY	0.1	0.83419 → 0.83247	10h 20m	−17.2	−$21	—

1–25 of 1897

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