Tidal Wave · strategy profile

Tidal Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	2	0
This month	+0.8%	+91	11	6
This year	−1.8%	+78	137	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+1.3	−7.0	−2.0	0.0	−1.3	−1.5	−0.1	+1.2	−1.0	−0.6	−0.7	−13.1
2021	−0.9	−1.1	+3.6	+0.5	+0.2	−0.6	−0.2	+0.9	+1.2	−2.7	+0.9	−1.1	+0.8
2022	−2.9	+1.0	−8.4	−0.1	−3.3	+3.2	−2.0	+7.1	+5.6	−5.2	+1.3	+3.1	−0.6
2023	+2.9	0.0	−1.4	+1.1	−9.4	−2.8	+3.8	−3.6	−0.8	+1.4	−4.9	−2.4	−16.1
2024	+2.8	−2.3	+0.2	+8.8	−4.1	+0.2	−4.8	−8.3	+1.6	−1.1	−4.9	+0.4	−11.5
2025	−0.1	+3.9	−11.9	−6.6	+1.1	−0.5	−5.2	+4.9	+1.5	+5.5	−4.6	−1.1	−13.0
2026	+0.4	+3.4	−3.8	+2.0	−0.5	−1.1	−2.8	−1.5	+3.1	−0.3	+0.5	·	−0.7

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: −4.6%
Max weekly drawdown: −8.1%
Max drawdown · equity: −49.6%
Max drawdown · balance: −49.6%
Absolute drawdown: −$4,872
Longest drawdown: 2478 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.438 → 157.444	2.9 days	+0.6	$0	—
Oct 30 00:24	USDJPY	SELL	0.1	157.756 → 157.737	2.7 days	+1.9	−$1	—
Oct 27 06:14	USDJPY	SELL	0.1	156.989 → 157.791	1.3 days	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	158.054 → 156.978	4.2 days	+107.6	+$66	—
Oct 21 14:17	USDJPY	BUY	0.1	158.019 → 158.053	2.7 days	+3.4	+$1	—
Oct 18 21:03	USDJPY	BUY	0.1	158.000 → 157.915	3.6 days	−8.5	−$6	—
Oct 15 04:50	USDJPY	SELL	0.1	158.571 → 157.958	2.7 days	+61.3	+$36	—
Oct 12 11:30	USDJPY	BUY	0.1	158.281 → 158.614	2.7 days	+33.3	+$20	—
Oct 9 18:24	USDJPY	SELL	0.1	158.299 → 158.265	2.7 days	+3.4	$0	—
Oct 7 01:05	USDJPY	SELL	0.1	157.706 → 158.508	1.8 days	−80.2	−$52	—
Oct 5 06:09	USDJPY	BUY	0.1	157.286 → 157.772	2.7 days	+48.6	+$30	—
Oct 2 12:31	USDJPY	BUY	0.1	157.833 → 157.031	21h 26m	−80.2	−$52	—
Oct 1 14:32	USDJPY	BUY	0.1	158.182 → 157.380	11h 45m	−80.2	−$51	—
Oct 1 02:14	USDJPY	BUY	0.1	157.026 → 158.137	2.7 days	+111.1	+$68	—
Sep 28 08:21	USDJPY	BUY	0.1	157.323 → 156.521	10h 42m	−80.2	−$51	—
Sep 27 21:03	USDJPY	SELL	0.1	158.852 → 157.233	3.1 days	+161.9	+$102	—
Sep 24 18:03	USDJPY	SELL	0.1	158.235 → 159.037	1.1 days	−80.2	−$52	—
Sep 23 15:11	USDJPY	BUY	0.1	156.879 → 158.272	2.7 days	+139.3	+$87	—
Sep 20 21:04	USDJPY	BUY	0.1	155.194 → 156.741	4.2 days	+154.7	+$96	—
Sep 16 15:01	USDJPY	BUY	0.1	153.452 → 155.071	2.7 days	+161.9	+$103	—
Sep 13 21:04	USDJPY	BUY	0.1	153.566 → 153.529	3.8 days	−3.7	−$3	—
Sep 10 02:26	USDJPY	SELL	0.1	154.365 → 153.524	2.7 days	+84.1	+$52	—
Sep 7 08:08	USDJPY	BUY	0.1	155.818 → 155.016	1h 12m	−80.2	−$52	—
Sep 7 06:20	USDJPY	BUY	0.1	155.910 → 155.749	2.7 days	−16.1	−$11	—
Sep 4 12:50	USDJPY	BUY	0.1	156.423 → 155.621	8h 24m	−80.2	−$52	—

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