Slate Cliff · strategy profile

Slate Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.6%	−30	7	3
This month	−1.0%	−52	14	5
This year	−3.4%	−158	168	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.9	+1.0	−1.4	+0.1	0.0	−0.5	0.0	−0.8	+0.6	+0.3	+0.3	−2.6
2021	−0.8	−1.9	−0.1	0.0	−0.5	−1.3	−0.5	−0.9	−1.4	−0.4	−1.1	−0.3	−9.1
2022	−0.9	−0.6	+0.3	−2.7	+0.2	−3.9	+1.1	−1.3	−2.3	−2.1	−1.3	−2.3	−15.8
2023	+1.1	−3.5	+1.4	−0.2	−2.4	+0.1	−0.2	−2.8	−0.8	−3.8	+0.3	+0.4	−10.6
2024	−2.2	+0.7	−0.2	−1.2	−0.6	−1.9	−1.3	+0.2	−1.4	−2.7	+0.5	−2.2	−12.2
2025	+0.8	−1.0	+0.2	−3.0	−2.4	−0.1	−1.7	+0.7	−1.0	+0.4	+0.8	−1.2	−7.5
2026	−0.9	+2.6	+0.6	0.0	+0.9	−0.6	−1.2	−1.8	−2.1	−0.5	−0.5	·	−3.3

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: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −46.2%
Max drawdown · balance: −46.2%
Absolute drawdown: −$4,612
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:15	AUDUSD	BUY	0.1	0.69991 → 0.69949	5h 30m	−4.2	−$4	—
Nov 2 20:05	AUDUSD	BUY	0.1	0.70146 → 0.70009	5h 30m	−13.7	−$14	—
Nov 2 12:50	AUDUSD	BUY	0.1	0.70208 → 0.70095	5h 30m	−11.3	−$11	—
Oct 30 05:25	AUDUSD	BUY	0.1	0.70276 → 0.70320	5h 30m	+4.4	+$4	—
Oct 29 20:00	AUDUSD	BUY	0.1	0.70297 → 0.70325	5h 30m	+2.8	+$3	—
Oct 29 12:40	AUDUSD	BUY	0.1	0.70469 → 0.70323	5h 30m	−14.6	−$15	—
Oct 28 03:00	AUDUSD	BUY	0.1	0.70286 → 0.70350	5h 30m	+6.4	+$6	—
Oct 27 05:10	AUDUSD	BUY	0.1	0.70171 → 0.70210	5h 30m	+3.9	+$4	—
Oct 26 21:40	AUDUSD	BUY	0.1	0.70204 → 0.70136	5h 30m	−6.8	−$7	—
Oct 26 08:50	AUDUSD	BUY	0.1	0.70333 → 0.70292	5h 30m	−4.1	−$4	—
Oct 15 16:25	AUDUSD	BUY	0.1	0.69230 → 0.69093	5h 30m	−13.7	−$14	—
Oct 14 22:30	AUDUSD	BUY	0.1	0.69601 → 0.69735	5h 30m	+13.4	+$12	—
Oct 12 22:45	AUDUSD	BUY	0.1	0.69607 → 0.69580	5h 30m	−2.7	−$3	—
Oct 12 12:00	AUDUSD	BUY	0.1	0.69832 → 0.69717	5h 30m	−11.5	−$12	—
Oct 1 23:05	AUDUSD	BUY	0.1	0.69269 → 0.69277	5h 30m	+0.8	$0	—
Sep 29 23:45	AUDUSD	BUY	0.1	0.69830 → 0.69874	5h 30m	+4.4	+$4	—
Sep 29 15:55	AUDUSD	BUY	0.1	0.69892 → 0.69744	5h 30m	−14.8	−$15	—
Sep 29 07:20	AUDUSD	BUY	0.1	0.70161 → 0.69906	5h 30m	−25.5	−$26	—
Sep 28 05:45	AUDUSD	BUY	0.1	0.70154 → 0.70201	5h 30m	+4.7	+$5	—
Sep 23 22:10	AUDUSD	BUY	0.1	0.70391 → 0.70392	5h 30m	+0.1	−$1	—
Sep 23 14:10	AUDUSD	BUY	0.1	0.70872 → 0.70445	5h 30m	−42.7	−$43	—
Sep 22 22:10	AUDUSD	BUY	0.1	0.71035 → 0.71148	5h 30m	+11.3	+$11	—
Sep 22 00:40	AUDUSD	BUY	0.1	0.71238 → 0.71234	5h 30m	−0.4	−$1	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71122 → 0.71045	2.2 days	−7.7	−$8	—
Sep 17 04:30	AUDUSD	BUY	0.1	0.70880 → 0.71052	5h 30m	+17.2	+$17	—

1–25 of 1508

Slate Cliff◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,508 closed trades

Open positions