Tidal Reed · strategy profile

Tidal Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−34	1	0
This week	+0.1%	+3	7	4
This month	−0.3%	−8	40	17
This year	−22.3%	−962	435	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.3	−2.2	−2.8	−2.4	+0.9	−1.7	−3.3	−4.9	+3.0	−3.1	+0.2	−18.5
2023	+4.2	−0.5	+0.7	−1.4	−0.4	−1.8	−3.6	+0.5	−1.3	−1.2	−3.1	−5.3	−13.4
2024	+1.0	+1.6	−1.1	−2.6	−2.8	−0.6	−2.6	+1.3	−1.8	−0.1	−4.3	+0.1	−11.9
2025	−0.9	−1.1	+1.0	−2.3	−2.7	+0.3	+1.3	−1.1	−2.9	−2.5	+0.7	−3.4	−13.6
2026	+0.2	−1.9	−4.3	−3.8	−2.8	−2.9	+7.0	−3.1	−9.5	−2.9	+0.3	·	−24.0

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: −4.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −57.6%
Max drawdown · balance: −57.6%
Absolute drawdown: −$5,708
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	BUY	0.1	0.81965 → 0.81623	5h 30m	−34.2	−$42	—
Nov 2 09:30	USDCHF	SELL	0.1	0.82433 → 0.82026	5h 30m	+40.7	+$50	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82273 → 0.82359	5h 30m	+8.6	+$10	—
Oct 30 11:30	USDCHF	BUY	0.1	0.82247 → 0.82132	5h 30m	−11.5	−$14	—
Oct 29 14:30	USDCHF	SELL	0.1	0.82786 → 0.82780	5h 30m	+0.6	+$1	—
Oct 29 06:30	USDCHF	BUY	0.1	0.82905 → 0.82875	5h 30m	−3	−$4	—
Oct 28 17:30	USDCHF	SELL	0.1	0.82955 → 0.82932	5h 30m	+2.3	+$3	—
Oct 26 11:30	USDCHF	BUY	0.1	0.82432 → 0.82616	5h 30m	+18.4	+$22	—
Oct 26 05:30	USDCHF	SELL	0.1	0.82378 → 0.82429	5h 30m	−5.1	−$6	—
Oct 23 18:30	USDCHF	SELL	0.1	0.82220 → 0.82537	5h 30m	−31.7	−$38	—
Oct 23 07:30	USDCHF	BUY	0.1	0.82092 → 0.82272	5h 30m	+18	+$22	—
Oct 22 17:30	USDCHF	BUY	0.1	0.82214 → 0.82157	5h 30m	−5.7	−$7	—
Oct 21 18:30	USDCHF	SELL	0.1	0.82380 → 0.82429	5h 30m	−4.9	−$6	—
Oct 21 12:30	USDCHF	SELL	0.1	0.82511 → 0.82417	5h 30m	+9.4	+$11	—
Oct 21 04:30	USDCHF	BUY	0.1	0.82572 → 0.82539	5h 30m	−3.3	−$4	—
Oct 20 20:30	USDCHF	BUY	0.1	0.82556 → 0.82445	5h 30m	−11.1	−$13	—
Oct 20 12:30	USDCHF	BUY	0.1	0.82576 → 0.82258	5h 30m	−31.8	−$39	—
Oct 20 06:30	USDCHF	SELL	0.1	0.82590 → 0.82525	5h 30m	+6.5	+$8	—
Oct 19 13:30	USDCHF	BUY	0.1	0.82498 → 0.82438	5h 30m	−6	−$7	—
Oct 19 05:30	USDCHF	SELL	0.1	0.82366 → 0.82450	5h 30m	−8.4	−$10	—
Oct 16 18:30	USDCHF	BUY	0.1	0.82496 → 0.82441	5h 30m	−5.5	−$7	—
Oct 16 05:30	USDCHF	BUY	0.1	0.82789 → 0.82727	5h 30m	−6.2	−$7	—
Oct 15 19:30	USDCHF	SELL	0.1	0.82721 → 0.82783	5h 30m	−6.2	−$7	—
Oct 15 12:30	USDCHF	BUY	0.1	0.83105 → 0.83067	5h 30m	−3.8	−$5	—
Oct 14 23:30	USDCHF	SELL	0.1	0.83608 → 0.83291	5h 30m	+31.7	+$37	—

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