Slate Wren · strategy profile

Slate Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−6	3	1
This month	−2.8%	−78	12	5
This year	−35.6%	−1,620	118	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	0.0	−1.5	+3.9	−3.4	−2.7	−1.6	+2.5	−2.5	−1.5	−4.2	+0.8	−10.0
2021	−2.2	−2.0	+0.9	−1.0	+0.4	+3.6	−0.1	+2.3	−0.2	−2.6	+1.0	−2.3	−2.2
2022	−2.8	−3.2	+3.0	−1.7	−1.5	+0.5	−0.2	−2.2	−2.4	−5.0	−1.6	−5.7	−22.7
2023	−1.8	−0.6	−4.9	+0.5	−1.8	+1.5	−1.6	−5.8	−1.8	−3.5	+4.3	−1.4	−16.9
2024	−7.9	−2.4	+2.0	−6.1	−0.1	−1.1	−0.5	−1.5	−0.9	−1.9	−1.2	+2.2	−19.4
2025	+2.0	+4.0	+2.1	+5.2	−1.7	−4.0	+4.6	−3.5	−2.2	−3.6	−0.6	+1.7	+3.9
2026	−2.6	−2.1	+0.1	−7.7	−8.8	−5.6	−7.4	−4.4	−1.3	−3.5	+1.1	·	−42.2

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: −3.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −70.8%
Max drawdown · balance: −70.8%
Absolute drawdown: −$6,866
Longest drawdown: 2424 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70221	2.4 days	+4.5	+$4	—
Oct 30 12:25	AUDUSD	BUY	0.1	0.70366 → 0.70302	2 days	−6.4	−$8	—
Oct 28 09:25	AUDUSD	BUY	0.1	0.70381 → 0.70336	2 days	−4.5	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70170 → 0.70257	2.9 days	−8.7	−$9	—
Oct 22 22:25	AUDUSD	BUY	0.1	0.70120 → 0.70180	2 days	+6	+$4	—
Oct 20 21:55	AUDUSD	BUY	0.1	0.69635 → 0.70021	2 days	+38.6	+$38	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69339 → 0.69611	2.7 days	+27.2	+$27	—
Oct 16 00:55	AUDUSD	BUY	0.1	0.69913 → 0.69207	2 days	−70.6	−$73	—
Oct 13 23:25	AUDUSD	BUY	0.1	0.69878 → 0.69818	2 days	−6	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69846 → 0.69640	2.1 days	−20.6	−$21	—
Oct 9 08:55	AUDUSD	BUY	0.1	0.69739 → 0.69769	2 days	+3	+$1	—
Oct 7 02:55	AUDUSD	SELL	0.1	0.69323 → 0.69729	2 days	−40.6	−$42	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69511 → 0.69430	2.4 days	−8.1	−$9	—
Oct 2 12:25	AUDUSD	SELL	0.1	0.69661 → 0.69492	2 days	+16.9	+$15	—
Sep 30 06:55	AUDUSD	SELL	0.1	0.70166 → 0.69738	2 days	+42.8	+$42	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70075	3.3 days	+12.4	+$11	—
Sep 23 02:25	AUDUSD	SELL	0.1	0.71226 → 0.71049	2 days	+17.7	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 18 04:55	AUDUSD	BUY	0.1	0.71304 → 0.71278	2 days	−2.6	−$5	—
Sep 16 00:25	AUDUSD	SELL	0.1	0.71440 → 0.71268	2 days	+17.2	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 10 23:55	AUDUSD	BUY	0.1	0.72220 → 0.71560	2 days	−66	−$68	—
Sep 8 23:55	AUDUSD	BUY	0.1	0.72073 → 0.72199	2 days	+12.6	+$12	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72071 → 0.71930	2.4 days	−14.1	−$15	—
Sep 4 08:55	AUDUSD	SELL	0.1	0.71266 → 0.72024	2 days	−75.8	−$78	—

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