Tidal Wing · strategy profile

Tidal Wing · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−48	2	0
This week	−0.7%	−97	8	1
This month	−1.4%	−172	41	13
This year	−3.9%	−501	309	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.5	+2.8	−0.1	−1.3	+0.3	+1.9	+0.2	−0.8	−1.7	+0.4	+0.1	+0.8
2021	−0.4	−0.6	+0.3	−0.6	−0.4	+1.4	−1.5	−2.2	−0.1	−1.7	+0.3	−1.4	−6.7
2022	−0.9	+0.2	−2.1	−2.0	−1.8	−0.6	+1.3	+3.2	+2.0	+0.4	−0.3	+3.2	+2.6
2023	+1.6	−1.6	−0.3	+2.7	−0.8	+3.1	−0.1	−0.3	−0.3	−0.3	+1.5	+0.7	+6.1
2024	−0.1	+0.3	−0.6	−1.0	0.0	−1.6	−1.8	−2.8	−0.9	−2.6	+1.3	+0.6	−9.2
2025	−4.3	−0.1	−1.7	−0.9	+0.6	−0.1	−3.6	+0.3	−0.8	−0.1	+1.4	+2.0	−7.3
2026	+2.1	+0.5	−1.7	+1.3	+0.2	−1.0	−2.3	−0.4	−1.1	−1.1	−0.4	·	−3.9

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: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,687
Longest drawdown: 1416 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:35	USDJPY	SELL	0.1	157.827 → 158.208	4h 30m	−38.1	−$24	—
Nov 3 00:30	USDJPY	BUY	0.1	157.927 → 157.823	4h 30m	−10.4	−$7	—
Nov 2 19:50	USDJPY	BUY	0.1	157.772 → 157.913	4h 30m	+14.1	+$9	—
Nov 2 12:30	USDJPY	SELL	0.1	157.744 → 157.861	4h 30m	−11.7	−$7	—
Nov 2 06:55	USDJPY	BUY	0.1	157.924 → 157.840	4h 30m	−8.4	−$5	—
Oct 30 06:30	USDJPY	SELL	0.1	157.414 → 157.605	4h 30m	−19.1	−$12	—
Oct 29 06:30	USDJPY	SELL	0.1	157.763 → 157.837	4h 30m	−7.4	−$5	—
Oct 28 12:30	USDJPY	SELL	0.1	157.775 → 157.937	4h 30m	−16.2	−$10	—
Oct 27 02:30	USDJPY	BUY	0.1	157.465 → 157.639	4h 30m	+17.4	+$11	—
Oct 26 21:20	USDJPY	SELL	0.1	157.485 → 157.486	4h 30m	−0.1	−$1	—
Oct 26 16:40	USDJPY	BUY	0.1	157.501 → 157.523	4h 30m	+2.2	+$1	—
Oct 26 10:30	USDJPY	BUY	0.1	157.107 → 157.280	4h 30m	+17.3	+$11	—
Oct 21 21:05	USDJPY	SELL	0.1	158.079 → 158.088	4h 30m	−0.9	−$2	—
Oct 21 15:05	USDJPY	SELL	0.1	158.063 → 158.158	4h 30m	−9.5	−$6	—
Oct 21 08:30	USDJPY	SELL	0.1	158.110 → 158.182	4h 30m	−7.2	−$5	—
Oct 21 02:35	USDJPY	BUY	0.1	158.267 → 158.209	4h 30m	−5.8	−$4	—
Oct 20 22:00	USDJPY	SELL	0.1	158.158 → 158.220	4h 30m	−6.2	−$4	—
Oct 20 14:50	USDJPY	BUY	0.1	158.202 → 158.011	4h 30m	−19.1	−$12	—
Oct 20 08:30	USDJPY	SELL	0.1	158.263 → 158.205	4h 30m	+5.8	+$4	—
Oct 19 15:15	USDJPY	SELL	0.1	158.202 → 158.448	4h 30m	−24.6	−$16	—
Oct 19 08:30	USDJPY	BUY	0.1	158.095 → 158.139	4h 30m	+4.4	+$3	—
Oct 16 04:30	USDJPY	BUY	0.1	158.148 → 157.839	4h 30m	−30.9	−$20	—
Oct 15 20:30	USDJPY	BUY	0.1	158.196 → 158.081	4h 30m	−11.5	−$7	—
Oct 15 02:55	USDJPY	SELL	0.1	158.168 → 157.728	4h 30m	+44	+$28	—
Oct 14 12:30	USDJPY	BUY	0.1	158.348 → 158.691	4h 30m	+34.3	+$22	—

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