Stone Tide · strategy profile

Stone Tide · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−29	2	1
This month	−2.4%	−152	10	4
This year	−16.0%	−1,117	85	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.3	−1.3	−5.0	+2.0	+1.6	−4.3	−0.9	+1.9	−3.6	−0.7	−1.0	−11.6
2023	−1.0	−1.2	−0.4	−0.5	+1.0	+1.5	−4.8	−0.8	+1.9	+0.2	−3.3	−1.4	−8.7
2024	−0.2	−2.1	+2.2	+2.6	−0.8	−0.3	+2.5	−0.8	+0.3	−0.3	+0.3	−0.9	+2.5
2025	+3.7	+3.4	+1.4	+7.1	−4.5	−4.1	+3.2	−0.4	−0.3	+1.8	+1.4	+3.6	+16.2
2026	−0.6	−2.4	−2.3	−5.6	+2.7	−4.3	+1.9	−1.8	−1.7	−1.8	−1.0	·	−17.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,337
Longest drawdown: 1732 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+18.5%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 29% · Thu 10% · Fri 24% · 48% in the New York session

Behaviour

from 512 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost207 / 305

Long win rate41% (289)

Short win rate40% (223)

Avg win+$77.1 · 70.2 pip

Avg loss−$58.4 · −50.3 pip

Best trade+$366 · Apr 11

Worst trade−$120 · Oct 26

Total pips−820

Lots51.2

Commission + swap−$881

Expectancy / trade−$3.6

Profit factor0.90

Sharpe−0.68daily returns, annualised

Z-score−0.8 (54%)dependence between runs

Standard deviation$80.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak10 (+$350)

Losing streak12 (−$279)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:01	USDCHF	BUY	0.1	0.82518 → 0.81915	10h 37m	−60.3	−$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82763 → 0.82455	5.9 days	+30.8	+$34	—
Oct 26 23:20	USDCHF	BUY	0.1	0.82016 → 0.82739	4.7 days	+72.3	+$86	—
Oct 22 07:08	USDCHF	BUY	0.1	0.82565 → 0.81963	1.3 days	−60.2	−$75	—
Oct 20 23:35	USDCHF	BUY	0.1	0.82510 → 0.82543	4.7 days	+3.3	+$3	—
Oct 16 07:21	USDCHF	BUY	0.1	0.83141 → 0.82539	1.3 days	−60.2	−$73	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83707 → 0.83105	11h 40m	−60.2	−$74	—
Oct 14 12:30	USDCHF	SELL	0.1	0.82963 → 0.83565	2.6 days	−60.2	−$73	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83114 → 0.82891	5.9 days	−22.3	−$30	—
Oct 5 22:50	USDCHF	SELL	0.1	0.83746 → 0.83094	4.7 days	+65.2	+$77	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83176 → 0.83778	2.3 days	−60.2	−$74	—
Sep 28 23:55	USDCHF	SELL	0.1	0.82729 → 0.83201	4.7 days	−47.2	−$58	—
Sep 24 07:42	USDCHF	SELL	0.1	0.82120 → 0.82722	3.4 days	−60.2	−$75	—
Sep 20 21:40	USDCHF	BUY	0.1	0.81869 → 0.82119	4.7 days	+25	+$28	—
Sep 16 05:25	USDCHF	SELL	0.1	0.81479 → 0.81852	4.7 days	−37.3	−$47	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:10	USDCHF	SELL	0.1	0.81314 → 0.80890	4.7 days	+42.4	+$50	—
Sep 2 05:05	USDCHF	SELL	0.1	0.80749 → 0.81351	4.6 days	−60.2	−$76	—
Aug 28 14:05	USDCHF	SELL	0.1	0.80065 → 0.80667	4.3 days	−60.2	−$78	—
Aug 24 05:45	USDCHF	SELL	0.1	0.80351 → 0.80101	4.7 days	+25	+$29	—
Aug 19 13:39	USDCHF	BUY	0.1	0.80995 → 0.80393	2.1 days	−60.2	−$76	—
Aug 17 12:00	USDCHF	SELL	0.1	0.81366 → 0.80988	4.7 days	+37.8	+$44	—
Aug 12 19:51	USDCHF	SELL	0.1	0.80802 → 0.81404	2.8 days	−60.2	−$75	—
Aug 9 23:35	USDCHF	SELL	0.1	0.80863 → 0.80835	4.7 days	+2.8	+$1	—
Aug 5 07:05	USDCHF	BUY	0.1	0.80955 → 0.80779	4.7 days	−17.6	−$23	—

1–25 of 512

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