Tidal Dune · strategy profile

Tidal Dune · 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%	+3	1	1
This month	−0.3%	−21	7	2
This year	−4.2%	−240	116	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.5	−1.5	−1.7	−0.4	−0.7	−0.4	−0.1	+1.6	−0.7	−1.9	−1.2	−8.2
2023	+0.2	−0.8	−0.5	−1.3	+0.1	+0.1	−0.3	−1.5	−0.6	−0.6	−2.0	−1.3	−8.5
2024	+0.3	+1.1	−0.2	−0.2	−1.6	−0.4	−0.1	+1.5	−0.6	+0.5	+0.8	−0.2	+0.9
2025	−0.7	−0.3	0.0	−2.7	−1.1	+0.6	+0.4	−2.6	+0.7	+0.1	−0.8	−1.3	−8.0
2026	−1.9	−0.5	−1.8	+0.1	−0.2	−0.1	+0.5	+0.5	−0.3	−0.6	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,589
Longest drawdown: 1766 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCHF

100%+24.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 54% in the London session

Behaviour

from 586 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost256 / 330

Long win rate44% (586)

Short win rate0% (0)

Avg win+$17.5 · 15.6 pip

Avg loss−$21.1 · −18.4 pip

Best trade+$110 · Sep 22

Worst trade−$199 · Nov 10

Total pips−2,081

Lots58.6

Commission + swap−$78

Expectancy / trade−$4.2

Profit factor0.64

Sharpe−2.44daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$27.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$131)

Losing streak8 (−$219)

Avg holding time7h 9m

Trades / week2.3

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:45	USDCHF	BUY	0.1	0.83001 → 0.83031	5h 45m	+3	+$4	—
Oct 21 14:15	USDCHF	BUY	0.1	0.82494 → 0.82470	5h 45m	−2.4	−$3	—
Oct 21 06:15	USDCHF	BUY	0.1	0.82624 → 0.82582	5h 45m	−4.2	−$5	—
Oct 20 22:45	USDCHF	BUY	0.1	0.82612 → 0.82570	5h 45m	−4.2	−$6	—
Oct 19 23:45	USDCHF	BUY	0.1	0.82598 → 0.82677	5h 45m	+7.9	+$9	—
Oct 7 07:45	USDCHF	BUY	0.1	0.83295 → 0.83255	5h 45m	−4	−$5	—
Oct 5 10:15	USDCHF	BUY	0.1	0.83105 → 0.82933	5h 45m	−17.2	−$21	—
Oct 1 09:15	USDCHF	BUY	0.1	0.83666 → 0.83527	5h 45m	−13.9	−$17	—
Oct 1 01:45	USDCHF	BUY	0.1	0.83570 → 0.83544	5h 45m	−2.6	−$5	—
Sep 29 13:45	USDCHF	BUY	0.1	0.83351 → 0.83401	5h 45m	+5	+$6	—
Sep 28 12:15	USDCHF	BUY	0.1	0.83140 → 0.83192	5h 45m	+5.2	+$6	—
Sep 25 16:45	USDCHF	BUY	0.1	0.82936 → 0.82837	5h 45m	−9.9	−$12	—
Sep 24 14:15	USDCHF	BUY	0.1	0.82805 → 0.82792	5h 45m	−1.3	−$2	—
Sep 23 11:45	USDCHF	BUY	0.1	0.82183 → 0.82289	5h 45m	+10.6	+$13	—
Sep 22 21:45	USDCHF	BUY	0.1	0.82207 → 0.81983	5h 45m	−22.4	−$28	—
Sep 18 06:45	USDCHF	BUY	0.1	0.82461 → 0.82421	5h 45m	−4	−$5	—
Sep 17 00:45	USDCHF	BUY	0.1	0.82507 → 0.82530	5h 45m	+2.3	+$1	—
Sep 16 04:45	USDCHF	BUY	0.1	0.81902 → 0.81850	5h 45m	−5.2	−$6	—
Sep 15 20:45	USDCHF	BUY	0.1	0.81936 → 0.81886	5h 45m	−5	−$6	—
Sep 9 17:45	USDCHF	BUY	0.1	0.80786 → 0.80945	5h 45m	+15.9	+$20	—
Sep 8 14:15	USDCHF	BUY	0.1	0.81098 → 0.80983	5h 45m	−11.5	−$14	—
Sep 4 11:45	USDCHF	BUY	0.1	0.80789 → 0.80878	5h 45m	+8.9	+$11	—
Sep 1 10:15	USDCHF	BUY	0.1	0.81006 → 0.80983	5h 45m	−2.3	−$3	—
Aug 28 20:15	USDCHF	BUY	0.1	0.80798 → 0.80920	5h 45m	+12.2	+$15	—
Aug 28 12:15	USDCHF	BUY	0.1	0.80496 → 0.80404	5h 45m	−9.2	−$11	—

1–25 of 586

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