Slate Peak · strategy profile

Slate Peak · 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%	−3	2	0
This month	+1.5%	+109	12	5
This year	+11.2%	+809	131	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.4	+3.6	−1.9	−2.6	−1.0	+1.9	+0.1	−3.6	+0.5	+1.6	−2.1	−4.2
2021	+1.6	−1.8	+1.4	−0.9	−2.2	+2.4	+1.8	−2.6	−1.2	0.0	−1.4	−0.9	−3.8
2022	−1.0	+1.9	−4.2	−5.8	−3.0	−3.5	−0.3	+1.7	−6.9	−0.9	−3.6	+0.6	−24.9
2023	−3.1	−2.8	−3.0	−5.4	−4.3	−1.4	−6.0	+1.6	+0.4	−4.1	−7.3	−1.0	−36.2
2024	+6.1	+1.0	+3.2	+1.4	+1.3	+4.2	+0.3	+0.3	−0.7	−2.6	−2.7	+3.4	+15.4
2025	−2.1	+3.3	−0.2	−2.9	+4.0	+5.4	+4.3	−1.9	−1.7	−0.5	−0.5	−1.3	+6.0
2026	−4.7	+3.8	+4.9	−0.5	−1.3	+1.5	+1.3	+2.1	+2.4	+1.9	+0.3	·	+11.9

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: −3.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −53.7%
Max drawdown · balance: −53.7%
Absolute drawdown: −$5,121
Longest drawdown: 2414 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.8%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 20% · Thu 19% · Fri 19% · 57% in the Asia session

Behaviour

from 1,069 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,069 closed trades

Trades1,069

Won / lost520 / 549

Long win rate45% (432)

Short win rate51% (637)

Avg win+$39.8 · 40.8 pip

Avg loss−$43.7 · −42.7 pip

Best trade+$420 · Mar 19

Worst trade−$162 · Mar 19

Total pips−2,187

Lots106.9

Commission + swap−$1,096

Expectancy / trade−$3.1

Profit factor0.86

Sharpe−0.71daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak8 (+$678)

Losing streak7 (−$245)

Avg holding time2.1 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70224 → 0.70202	3 days	−2.2	−$3	—
Oct 29 17:54	AUDUSD	SELL	0.1	0.70331 → 0.70343	1.7 days	−1.2	−$3	—
Oct 27 23:53	AUDUSD	BUY	0.1	0.70245 → 0.70307	1.7 days	+6.2	+$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70227 → 0.70257	3.2 days	−3	−$4	—
Oct 22 16:08	AUDUSD	SELL	0.1	0.70104 → 0.70207	1.7 days	−10.3	−$12	—
Oct 20 16:14	AUDUSD	SELL	0.1	0.69676 → 0.70004	1.7 days	−32.8	−$33	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.68977 → 0.69611	3.3 days	+63.4	+$62	—
Oct 15 12:31	AUDUSD	SELL	0.1	0.69848 → 0.69054	1.7 days	+79.4	+$77	—
Oct 13 18:00	AUDUSD	SELL	0.1	0.69887 → 0.69806	1.7 days	+8.1	+$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69553 → 0.69659	3 days	−10.6	−$11	—
Oct 8 16:45	AUDUSD	BUY	0.1	0.69792 → 0.69533	1.7 days	−25.9	−$27	—
Oct 6 20:04	AUDUSD	BUY	0.1	0.69439 → 0.69815	1.7 days	+37.6	+$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69692 → 0.69449	2.3 days	+24.3	+$24	—
Oct 2 08:44	AUDUSD	BUY	0.1	0.69568 → 0.69402	1.7 days	−16.6	−$19	—
Sep 29 17:50	AUDUSD	SELL	0.1	0.70106 → 0.69712	1.7 days	+39.4	+$39	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70054 → 0.70056	2.9 days	+0.2	$0	—
Sep 24 18:13	AUDUSD	SELL	0.1	0.71141 → 0.70153	1.7 days	+98.8	+$97	—
Sep 22 22:01	AUDUSD	SELL	0.1	0.71290 → 0.71176	1.7 days	+11.4	+$10	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71247 → 0.71064	3.4 days	+18.3	+$17	—
Sep 17 12:00	AUDUSD	SELL	0.1	0.71313 → 0.71106	1.7 days	+20.7	+$19	—
Sep 15 16:01	AUDUSD	BUY	0.1	0.71619 → 0.71269	1.7 days	−35	−$36	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71641 → 0.71584	2.7 days	+5.7	+$5	—
Sep 10 18:00	AUDUSD	SELL	0.1	0.72231 → 0.71660	1.7 days	+57.1	+$56	—
Sep 8 21:46	AUDUSD	SELL	0.1	0.72034 → 0.72170	1.7 days	−13.6	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72023 → 0.71949	2.4 days	+7.4	+$7	—

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