Tidal Pine · strategy profile

Tidal Pine · 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	−0.1%	−24	1	0
This month	−0.9%	−156	8	1
This year	+1.7%	+312	68	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	−2.0	−0.3	−0.1	0.0	+0.5	+0.4	−0.8	+0.8	+0.2	+0.2	−0.8
2021	−0.1	+0.2	+0.2	−0.3	−0.8	−0.3	+1.0	−0.2	+0.7	−0.4	+0.2	−0.5	−0.4
2022	−0.3	−0.3	−2.2	−1.3	+0.2	−0.7	−0.1	−2.0	−0.9	−1.2	+1.6	+3.4	−3.9
2023	+0.1	−1.1	−0.3	+1.5	−0.3	−1.4	−1.6	−0.9	−0.7	−0.1	+0.2	+6.6	+2.0
2024	0.0	+1.2	−0.8	−0.4	+3.3	−1.3	+1.3	+0.4	−0.4	+0.4	+0.5	0.0	+4.3
2025	−0.4	+1.4	0.0	+3.3	+0.3	−0.1	+0.4	+0.1	−0.5	+0.6	0.0	+0.4	+5.7
2026	+1.8	−0.2	+0.4	+1.5	−0.3	−0.8	−0.5	+0.8	0.0	−1.0	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,081
Longest drawdown: 1644 days · Oct
Recovery factor: 0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+8.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 22% · Fri 20% · 49% in the New York session

Behaviour

from 517 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 82% · over 12h 13%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost236 / 281

Long win rate0% (0)

Short win rate46% (517)

Avg win+$32.9 · 46.3 pip

Avg loss−$24.7 · −33.1 pip

Best trade+$331 · Dec 7

Worst trade−$106 · Jul 30

Total pips+1,637

Lots51.7

Commission + swap−$218

Expectancy / trade+$1.6

Profit factor1.12

Sharpe0.58daily returns, annualised

Z-score−2.5 (99%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak9 (+$281)

Losing streak11 (−$216)

Avg holding time17h 22m

Trades / week1.4

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:10	USDJPY	SELL	0.1	157.824 → 158.067	13h 10m	−24.3	−$15	—
Oct 20 23:10	USDJPY	SELL	0.1	158.112 → 158.274	13h 10m	−16.2	−$11	—
Oct 16 17:10	USDJPY	SELL	0.1	157.879 → 158.201	13h 10m	−32.2	−$20	—
Oct 15 13:10	USDJPY	SELL	0.1	157.969 → 157.932	13h 10m	+3.7	+$2	—
Oct 13 17:10	USDJPY	SELL	0.1	158.289 → 158.406	13h 10m	−11.7	−$7	—
Oct 9 07:10	USDJPY	SELL	0.1	157.718 → 158.219	13h 10m	−50.1	−$32	—
Oct 8 03:10	USDJPY	SELL	0.1	158.168 → 158.201	13h 10m	−3.3	−$4	—
Oct 6 17:10	USDJPY	SELL	0.1	157.957 → 158.171	13h 10m	−21.4	−$14	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 30 15:10	USDJPY	SELL	0.1	156.741 → 157.156	13h 10m	−41.5	−$26	—
Sep 25 17:10	USDJPY	SELL	0.1	158.353 → 157.281	13h 10m	+107.2	+$68	—
Sep 24 09:03	USDJPY	SELL	0.1	158.026 → 158.628	5h 3m	−60.2	−$38	—
Sep 21 09:35	USDJPY	SELL	0.1	156.709 → 157.311	7h 35m	−60.2	−$38	—
Sep 16 18:32	USDJPY	SELL	0.1	155.076 → 155.678	2h 32m	−60.2	−$39	—
Sep 14 02:38	USDJPY	SELL	0.1	153.411 → 154.013	2h 38m	−60.2	−$39	—
Sep 8 01:10	USDJPY	SELL	0.1	154.719 → 153.732	13h 10m	+98.7	+$64	—
Sep 2 19:10	USDJPY	SELL	0.1	159.813 → 158.982	13h 10m	+83.1	+$52	—
Aug 31 23:10	USDJPY	SELL	0.1	159.725 → 159.823	13h 10m	−9.8	−$7	—
Aug 26 11:10	USDJPY	SELL	0.1	159.190 → 159.122	13h 10m	+6.8	+$4	—
Aug 19 17:10	USDJPY	SELL	0.1	159.415 → 158.475	13h 10m	+94	+$59	—
Aug 12 13:10	USDJPY	SELL	0.1	159.264 → 158.779	13h 10m	+48.5	+$31	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Jul 26 21:03	USDJPY	SELL	0.1	163.769 → 163.575	2.3 days	+19.4	+$11	—
Jul 23 11:10	USDJPY	SELL	0.1	163.083 → 163.376	13h 10m	−29.3	−$18	—
Jul 20 19:10	USDJPY	SELL	0.1	162.364 → 162.505	13h 10m	−14.1	−$9	—

1–25 of 517

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