Tidal Heath · strategy profile

Tidal Heath · 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	−0.7%	−50	1	0
This month	−1.9%	−130	7	3
This year	−5.1%	−272	85	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+1.7	−1.9	−1.4	+6.4	+0.5	−2.3	+2.4	−0.6	−2.2	+0.9	+0.9	+6.1
2023	−2.2	−1.6	+2.7	−2.3	−3.0	−5.6	0.0	−0.5	+0.8	−0.5	−1.5	+3.5	−10.2
2024	+0.5	−1.5	−0.9	−1.5	−0.2	+0.9	−0.6	+7.0	−2.7	+1.3	−2.3	−1.4	−1.5
2025	−0.6	−1.3	+2.5	+3.7	+3.0	+1.9	−1.8	−3.3	−2.1	+1.5	+0.3	−2.1	+1.7
2026	+1.0	+1.1	−3.4	−1.5	+1.0	+0.7	−0.8	−1.0	+0.3	−3.2	+0.9	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.9%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,946
Longest drawdown: 1589 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+9.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 24% · Thu 16% · Fri 18% · 56% in the New York session

Behaviour

from 518 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 15% · over 12h 81%. Automated share 100%.

Statistics518 closed trades

Trades518

Won / lost207 / 311

Long win rate40% (244)

Short win rate40% (274)

Avg win+$74.3 · 67.7 pip

Avg loss−$52.6 · −45.3 pip

Best trade+$589 · Apr 11

Worst trade−$67 · Jan 29

Total pips−89

Lots51.8

Commission + swap−$876

Expectancy / trade−$1.9

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$77.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak5 (+$270)

Losing streak11 (−$229)

Avg holding time3.4 days

Trades / week2.1

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:46	USDCHF	BUY	0.1	0.82698 → 0.82196	3.4 days	−50.2	−$64	—
Oct 26 14:48	USDCHF	SELL	0.1	0.82231 → 0.82733	4.5 days	−50.2	−$62	—
Oct 22 03:17	USDCHF	BUY	0.1	0.82693 → 0.82191	2.2 days	−50.2	−$63	—
Oct 19 23:03	USDCHF	SELL	0.1	0.82846 → 0.82699	4.8 days	+14.7	+$16	—
Oct 15 02:57	USDCHF	BUY	0.1	0.83289 → 0.82787	2.7 days	−50.2	−$63	—
Oct 12 08:27	USDCHF	SELL	0.1	0.83375 → 0.83236	4.8 days	+13.9	+$14	—
Oct 7 12:41	USDCHF	BUY	0.1	0.82933 → 0.83356	4.8 days	+42.3	+$49	—
Oct 2 16:56	USDCHF	BUY	0.1	0.82744 → 0.82926	4.8 days	+18.2	+$19	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82210 → 0.82740	6.3 days	+53	+$61	—
Sep 21 14:05	USDCHF	SELL	0.1	0.82173 → 0.82285	4.8 days	−11.2	−$16	—
Sep 16 18:12	USDCHF	SELL	0.1	0.81566 → 0.82068	2.9 days	−50.2	−$62	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81085 → 0.81518	5.5 days	+43.3	+$50	—
Sep 8 08:11	USDCHF	BUY	0.1	0.80839 → 0.81096	4.8 days	+25.7	+$30	—
Sep 3 12:08	USDCHF	BUY	0.1	0.81314 → 0.80812	1.2 days	−50.2	−$64	—
Sep 2 07:04	USDCHF	SELL	0.1	0.80866 → 0.81368	1.8 days	−50.2	−$63	—
Aug 31 10:48	USDCHF	BUY	0.1	0.80583 → 0.80890	4.8 days	+30.7	+$35	—
Aug 26 13:42	USDCHF	BUY	0.1	0.80107 → 0.80513	4.8 days	+40.6	+$49	—
Aug 21 17:42	USDCHF	SELL	0.1	0.81302 → 0.80120	4.8 days	+118.2	+$145	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81190 → 0.81069	5.1 days	−12.1	−$18	—
Aug 11 17:09	USDCHF	SELL	0.1	0.80682 → 0.81184	4.2 days	−50.2	−$63	—
Aug 7 12:30	USDCHF	BUY	0.1	0.81282 → 0.80780	20h 22m	−50.2	−$63	—
Aug 6 15:17	USDCHF	SELL	0.1	0.80684 → 0.81186	18h 7m	−50.2	−$62	—
Aug 5 21:00	USDCHF	BUY	0.1	0.81100 → 0.80598	2.2 days	−50.2	−$65	—
Aug 3 15:14	USDCHF	SELL	0.1	0.81535 → 0.81135	4.8 days	+40	+$47	—
Jul 29 18:59	USDCHF	BUY	0.1	0.81990 → 0.81488	6h 19m	−50.2	−$62	—

1–25 of 518

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