Tidal Star · strategy profile

Tidal Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.8	+4.6	−2.9	−4.4	−3.3	−3.9	−5.9	−3.5	−5.3	−3.7	−6.3	−32.9
2021	−3.4	−1.1	−0.6	−0.1	−5.1	−8.7	−6.2	−5.2	−7.9	−6.6	−5.4	−10.8	−61.2
2022	−6.3	−6.6	+1.5	−14.0	−5.2	−13.7	−9.8	−19.7	+3.7	+2.0	0.0	−19.1	−87.2
2023	−41.4	−42.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−83.6
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −19.4%
Max weekly drawdown: −26.2%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,504
Longest drawdown: 2420 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 14 06:05	USDJPY	BUY	0.1	132.101 → 131.864	2h 20m	−23.7	−$18	—
Feb 14 03:42	USDJPY	BUY	0.1	132.171 → 132.080	2h 20m	−9.1	−$7	—
Feb 14 01:08	USDJPY	BUY	0.1	132.422 → 132.100	2h 20m	−32.2	−$24	—
Feb 13 22:45	USDJPY	BUY	0.1	132.447 → 132.403	2h 20m	−4.4	−$4	—
Feb 13 20:20	USDJPY	BUY	0.1	132.588 → 132.409	2h 20m	−17.9	−$14	—
Feb 13 16:51	USDJPY	BUY	0.1	132.781 → 132.722	2h 20m	−5.9	−$4	—
Feb 13 13:59	USDJPY	SELL	0.1	132.572 → 132.725	2h 20m	−15.3	−$12	—
Feb 13 11:11	USDJPY	SELL	0.1	132.394 → 132.540	2h 20m	−14.6	−$11	—
Feb 13 07:41	USDJPY	SELL	0.1	132.116 → 132.065	2h 20m	+5.1	+$4	—
Feb 13 04:42	USDJPY	SELL	0.1	131.685 → 132.129	2h 20m	−44.4	−$34	—
Feb 13 02:06	USDJPY	SELL	0.1	131.540 → 131.734	2h 20m	−19.4	−$15	—
Feb 12 22:03	USDJPY	SELL	0.1	131.398 → 131.257	2 days	+14.1	+$11	—
Feb 10 20:32	USDJPY	SELL	0.1	131.443 → 131.461	2h 20m	−1.8	−$1	—
Feb 10 17:45	USDJPY	SELL	0.1	131.100 → 131.453	2h 20m	−35.3	−$27	—
Feb 10 14:54	USDJPY	SELL	0.1	130.899 → 131.029	2h 20m	−13	−$10	—
Feb 10 12:03	USDJPY	SELL	0.1	130.954 → 130.865	2h 20m	+8.9	+$7	—
Feb 10 09:20	USDJPY	SELL	0.1	130.318 → 131.320	0h 29m	−100.2	−$76	—
Feb 10 07:46	USDJPY	SELL	0.1	131.550 → 130.552	0h 50m	+99.8	+$76	—
Feb 10 06:30	USDJPY	SELL	0.1	131.706 → 131.597	2h 20m	+10.9	+$8	—
Feb 10 03:32	USDJPY	SELL	0.1	131.578 → 131.663	2h 20m	−8.5	−$6	—
Feb 10 00:56	USDJPY	SELL	0.1	131.504 → 131.637	2h 20m	−13.3	−$10	—
Feb 9 22:32	USDJPY	SELL	0.1	131.549 → 131.553	2h 20m	−0.4	−$1	—
Feb 9 18:18	USDJPY	SELL	0.1	130.890 → 131.322	2h 20m	−43.2	−$33	—
Feb 9 15:11	USDJPY	SELL	0.1	130.782 → 130.692	2h 20m	+9	+$7	—
Feb 9 12:02	USDJPY	SELL	0.1	130.902 → 130.957	2h 20m	−5.5	−$4	—

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