Tidal Shore · strategy profile

Tidal Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−2.3	−3.2	−4.6	−0.6	−1.8	−2.2	−4.1	−3.4	+0.8	−0.6	−2.4	−24.7
2023	−3.8	−0.6	−4.8	−5.0	+0.3	−1.7	+3.9	−2.4	−6.5	−0.7	−3.0	−2.6	−26.8
2024	−2.5	−4.1	−9.0	−3.7	−3.7	−6.0	−2.5	−3.1	−4.4	−10.8	−9.5	−10.5	−69.8
2025	−21.5	−3.1	−3.6	+3.9	+6.0	−20.2	−19.0	−14.5	−24.5	−48.5	0.0	0.0	−145.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.6%
Max weekly drawdown: −17.0%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,505
Longest drawdown: 1753 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 19:30	USDCHF	BUY	0.1	0.79611 → 0.79539	6h 0m	−7.2	−$9	—
Oct 27 12:14	USDCHF	BUY	0.1	0.79637 → 0.79524	6h 0m	−11.3	−$14	—
Oct 27 05:49	USDCHF	BUY	0.1	0.79622 → 0.79640	6h 0m	+1.8	+$2	—
Oct 26 21:03	USDCHF	SELL	0.1	0.79531 → 0.79652	2 days	−12.1	−$16	—
Oct 24 18:35	USDCHF	SELL	0.1	0.79410 → 0.79578	6h 0m	−16.8	−$21	—
Oct 24 11:30	USDCHF	BUY	0.1	0.79642 → 0.79672	6h 0m	+3	+$4	—
Oct 24 05:20	USDCHF	BUY	0.1	0.79520 → 0.79593	6h 0m	+7.3	+$9	—
Oct 23 21:50	USDCHF	SELL	0.1	0.79564 → 0.79516	6h 0m	+4.8	+$6	—
Oct 23 14:14	USDCHF	BUY	0.1	0.79719 → 0.79602	6h 0m	−11.7	−$15	—
Oct 23 07:20	USDCHF	BUY	0.1	0.79696 → 0.79721	6h 0m	+2.5	+$3	—
Oct 22 22:45	USDCHF	SELL	0.1	0.79514 → 0.79604	6h 0m	−9	−$13	—
Oct 22 13:35	USDCHF	BUY	0.1	0.79611 → 0.79672	6h 0m	+6.1	+$8	—
Oct 22 05:20	USDCHF	BUY	0.1	0.79670 → 0.79530	6h 0m	−14	−$18	—
Oct 21 19:47	USDCHF	BUY	0.1	0.79508 → 0.79611	6h 0m	+10.3	+$13	—
Oct 21 12:40	USDCHF	SELL	0.1	0.79225 → 0.79551	6h 0m	−32.6	−$41	—
Oct 20 23:55	USDCHF	BUY	0.1	0.79244 → 0.79237	6h 0m	−0.7	−$1	—
Oct 20 17:45	USDCHF	BUY	0.1	0.79349 → 0.79223	6h 0m	−12.6	−$16	—
Oct 20 10:45	USDCHF	SELL	0.1	0.79272 → 0.79284	6h 0m	−1.2	−$2	—
Oct 19 21:03	USDCHF	BUY	0.1	0.79221 → 0.79065	2.2 days	−15.6	−$20	—
Oct 17 13:10	USDCHF	SELL	0.1	0.78747 → 0.79239	6h 0m	−49.2	−$62	—
Oct 17 06:00	USDCHF	SELL	0.1	0.79187 → 0.78942	6h 0m	+24.5	+$31	—
Oct 16 23:50	USDCHF	SELL	0.1	0.79348 → 0.79199	6h 0m	+14.9	+$18	—
Oct 16 16:55	USDCHF	BUY	0.1	0.79726 → 0.79420	6h 0m	−30.6	−$39	—
Oct 16 10:10	USDCHF	BUY	0.1	0.79516 → 0.79661	6h 0m	+14.5	+$18	—
Oct 15 23:10	USDCHF	SELL	0.1	0.79655 → 0.79679	6h 0m	−2.4	−$5	—

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