Slate Delta · strategy profile

Slate Delta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	1	0
This month	−0.9%	−55	6	0
This year	−2.6%	−68	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.8	−0.4	−0.3	−1.2	+2.4	+1.7	−2.5	−5.0	−2.7	−2.0	+1.3	−7.5
2021	−2.5	−1.2	−2.8	−1.3	−1.0	+1.0	−1.1	+0.5	+1.2	+2.3	+1.4	−0.1	−3.6
2022	−2.5	−4.6	+0.3	+6.0	−0.3	+1.2	+1.4	+0.6	−0.8	−0.9	0.0	0.0	+0.4
2023	0.0	+0.6	−1.0	−3.3	−0.1	+1.0	−2.6	−3.1	+0.4	−1.2	+0.1	−1.1	−10.1
2024	0.0	−0.7	−1.7	+0.5	−1.4	−2.8	+1.0	+5.0	+0.6	+0.5	−1.2	+3.0	+2.8
2025	+0.1	−1.1	−2.6	−1.6	−0.8	+0.4	−2.7	−2.8	−0.3	−0.3	−0.3	−1.2	−13.2
2026	+0.4	−3.0	−6.0	+3.0	−0.9	+1.7	+1.1	−0.2	+3.1	−0.9	−0.1	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,384
Longest drawdown: 2285 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDUSD

100%+29.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 20% · Wed 7% · Thu 18% · Fri 23% · 48% in the London session

Behaviour

from 537 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%.

Statistics537 closed trades

Trades537

Won / lost258 / 279

Long win rate44% (273)

Short win rate52% (264)

Avg win+$46.1 · 47.8 pip

Avg loss−$53.1 · −51.3 pip

Best trade+$130 · Apr 4

Worst trade−$238 · Sep 23

Total pips−2,003

Lots53.7

Commission + swap−$933

Expectancy / trade−$5.5

Profit factor0.80

Sharpe−1.27daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$64.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak9 (+$279)

Losing streak9 (−$293)

Avg holding time3.1 days

Trades / week1.5

Risk / trade5.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:00	AUDUSD	BUY	0.1	0.70338 → 0.70314	2.9 days	−2.4	−$5	—
Oct 26 11:00	AUDUSD	BUY	0.1	0.70294 → 0.70293	2.9 days	−0.1	−$1	—
Oct 19 05:00	AUDUSD	SELL	0.1	0.69487 → 0.69762	2.9 days	−27.5	−$28	—
Oct 16 05:00	AUDUSD	BUY	0.1	0.69636 → 0.69463	2.9 days	−17.3	−$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69718 → 0.69640	4.6 days	−7.8	−$10	—
Oct 5 14:00	AUDUSD	BUY	0.1	0.69531 → 0.69529	2.9 days	−0.2	−$1	—
Oct 1 13:00	AUDUSD	SELL	0.1	0.70185 → 0.69492	2.9 days	+69.3	+$67	—
Sep 28 11:00	AUDUSD	SELL	0.1	0.70244 → 0.70139	2.9 days	+10.5	+$10	—
Sep 24 17:00	AUDUSD	SELL	0.1	0.71213 → 0.70256	2.9 days	+95.7	+$93	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71122 → 0.71064	3.5 days	+5.8	+$5	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 10 05:00	AUDUSD	BUY	0.1	0.72155 → 0.72186	2.9 days	+3.1	+$1	—
Sep 3 23:00	AUDUSD	BUY	0.1	0.71716 → 0.71990	2.9 days	+27.4	+$25	—
Aug 31 11:00	AUDUSD	BUY	0.1	0.72023 → 0.71564	2.9 days	−45.9	−$46	—
Aug 28 12:00	AUDUSD	BUY	0.1	0.71591 → 0.71929	2.9 days	+33.8	+$31	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71162 → 0.71545	2.9 days	+38.3	+$38	—
Aug 20 21:00	AUDUSD	BUY	0.1	0.71069 → 0.71092	2.9 days	+2.3	$0	—
Aug 14 00:00	AUDUSD	BUY	0.1	0.70593 → 0.70630	2.9 days	+3.7	+$1	—
Aug 10 11:00	AUDUSD	BUY	0.1	0.70689 → 0.70662	2.9 days	−2.7	−$3	—
Aug 7 02:00	AUDUSD	BUY	0.1	0.70196 → 0.70283	2.9 days	+8.7	+$6	—
Aug 3 16:00	AUDUSD	BUY	0.1	0.70359 → 0.69978	2.9 days	−38.1	−$39	—
Jul 31 00:00	AUDUSD	BUY	0.1	0.69906 → 0.70247	2.9 days	+34.1	+$32	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70119 → 0.69918	3.8 days	−20.1	−$21	—
Jul 23 01:00	AUDUSD	BUY	0.1	0.69931 → 0.69950	2.9 days	+1.9	−$1	—
Jul 16 10:00	AUDUSD	BUY	0.1	0.69461 → 0.69986	2.9 days	+52.5	+$50	—

1–25 of 537

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