Slate Reed · strategy profile

Slate Reed · 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	+0.3%	+25	1	1
This month	+0.2%	+22	7	5
This year	−3.1%	−229	80	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.7	−0.5	−2.4	−2.3	+1.7	−1.9	−0.5	−1.6	−0.8	+2.0	−1.5	−10.0
2021	−1.0	−0.9	−1.3	−0.3	+2.1	+2.5	−0.1	−0.4	+0.4	+1.3	−0.3	−3.9	−1.8
2022	−0.5	−1.0	−2.8	−1.0	+3.5	−1.2	+3.1	+3.3	+1.0	+5.6	+2.6	+4.3	+16.9
2023	+0.8	+3.0	+2.9	−0.1	−0.9	−0.4	−1.6	+1.4	−0.5	+0.2	−1.9	−1.2	+1.7
2024	−0.6	0.0	+0.1	+1.4	−1.1	+0.5	−1.7	+0.2	+0.1	−0.9	0.0	+0.6	−1.3
2025	−0.7	+1.1	+1.1	+1.9	−0.5	−0.2	−1.0	−1.1	−0.3	0.0	−0.8	−1.4	−2.0
2026	−1.8	+0.6	−1.7	+0.2	+0.5	−1.4	+1.9	0.0	−1.8	+0.4	−0.4	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,811
Longest drawdown: 1305 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+1.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 16% · Thu 20% · Fri 17% · 44% in the New York session

Behaviour

from 649 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%.

Statistics649 closed trades

Trades649

Won / lost310 / 339

Long win rate41% (293)

Short win rate53% (356)

Avg win+$45.6 · 46.7 pip

Avg loss−$41.8 · −40.6 pip

Best trade+$190 · Mar 20

Worst trade−$181 · Jun 2

Total pips+734

Lots64.9

Commission + swap−$792

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$58.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$408)

Losing streak10 (−$361)

Avg holding time2.3 days

Trades / week1.8

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70595 → 0.70342	3.8 days	+25.3	+$24	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 21 02:10	AUDUSD	SELL	0.1	0.69763 → 0.70271	1.9 days	−50.8	−$52	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69487 → 0.69611	3.8 days	+12.4	+$11	—
Oct 14 16:10	AUDUSD	BUY	0.1	0.69587 → 0.69550	1.9 days	−3.7	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 7 14:10	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 02:10	AUDUSD	BUY	0.1	0.70118 → 0.69402	1.9 days	−71.6	−$74	—
Sep 25 10:10	AUDUSD	BUY	0.1	0.70704 → 0.70295	1.9 days	−40.9	−$43	—
Sep 23 10:10	AUDUSD	SELL	0.1	0.71365 → 0.70828	1.9 days	+53.7	+$53	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 04:10	AUDUSD	BUY	0.1	0.71490 → 0.71262	1.9 days	−22.8	−$24	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71921 → 0.71565	3.4 days	−35.6	−$37	—
Sep 9 14:10	AUDUSD	SELL	0.1	0.72168 → 0.72307	1.9 days	−13.9	−$15	—
Sep 4 18:10	AUDUSD	SELL	0.1	0.71696 → 0.72042	1.9 days	−34.6	−$37	—
Sep 1 22:10	AUDUSD	BUY	0.1	0.71601 → 0.71457	1.9 days	−14.4	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—
Aug 26 06:10	AUDUSD	SELL	0.1	0.71634 → 0.71854	1.9 days	−22	−$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71140 → 0.71564	3.8 days	−42.4	−$43	—
Aug 19 02:10	AUDUSD	SELL	0.1	0.70994 → 0.70779	1.9 days	+21.5	+$21	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70505 → 0.70757	3.6 days	+25.2	+$24	—
Aug 11 22:10	AUDUSD	SELL	0.1	0.70611 → 0.70622	1.9 days	−1.1	−$2	—
Aug 7 16:10	AUDUSD	SELL	0.1	0.70590 → 0.70669	1.9 days	−7.9	−$10	—
Aug 5 00:10	AUDUSD	SELL	0.1	0.70328 → 0.70471	1.9 days	−14.3	−$15	—

1–25 of 649

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