Slate Hazel · strategy profile

Slate Hazel · 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	−0.1%	−7	1	0
This week	−0.3%	−30	4	1
This month	−0.7%	−61	8	1
This year	−2.8%	−258	77	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−1.0	0.0	−0.7	−1.0	−0.3	+0.5	−0.7	−0.3	−0.2	−0.1	−3.9
2021	−0.5	−0.6	−0.1	0.0	−0.2	−0.5	+0.2	−0.5	+0.4	+0.4	+0.3	−0.6	−1.6
2022	+1.0	+0.4	−0.8	+0.7	−0.4	+0.3	+0.6	+0.4	−0.8	+0.4	−0.1	+0.1	+1.9
2023	−1.1	+0.4	+0.3	−0.1	−0.8	−0.3	−0.4	+0.4	+0.4	+0.5	−0.6	−0.2	−1.4
2024	−0.7	−0.2	−0.6	−0.3	−0.2	−0.1	−0.2	−0.2	−0.2	−0.4	−0.8	+0.5	−3.2
2025	0.0	+0.4	−0.4	+1.1	0.0	+0.3	0.0	−0.1	+0.2	−0.3	−0.4	−0.7	+0.1
2026	0.0	−0.5	−0.1	−0.4	−0.2	−0.5	−0.5	−0.2	+0.2	−0.2	−0.5	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −0.8%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,091
Longest drawdown: 2480 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+10.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 20% · Fri 21% · 46% in the New York session

Behaviour

from 629 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics629 closed trades

Trades629

Won / lost270 / 359

Long win rate0% (0)

Short win rate43% (629)

Avg win+$11.5 · 11.6 pip

Avg loss−$11.6 · −11.5 pip

Best trade+$77 · Dec 18

Worst trade−$106 · Mar 19

Total pips−1,011

Lots62.9

Commission + swap−$39

Expectancy / trade−$1.7

Profit factor0.75

Sharpe−1.78daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$16.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$67)

Losing streak14 (−$114)

Avg holding time3h 15m

Trades / week1.8

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:20	AUDUSD	SELL	0.1	0.69887 → 0.69955	2h 35m	−6.8	−$7	—
Nov 2 15:35	AUDUSD	SELL	0.1	0.70050 → 0.70184	2h 35m	−13.4	−$13	—
Nov 2 09:05	AUDUSD	SELL	0.1	0.70163 → 0.70309	2h 35m	−14.6	−$15	—
Oct 29 13:15	AUDUSD	SELL	0.1	0.70307 → 0.70255	2h 35m	+5.2	+$5	—
Oct 22 08:25	AUDUSD	SELL	0.1	0.70111 → 0.70221	2h 35m	−11	−$11	—
Oct 15 14:30	AUDUSD	SELL	0.1	0.69139 → 0.69163	2h 35m	−2.4	−$2	—
Oct 12 21:20	AUDUSD	SELL	0.1	0.69562 → 0.69591	2h 35m	−2.9	−$3	—
Oct 12 00:05	AUDUSD	SELL	0.1	0.69703 → 0.69853	2h 35m	−15	−$15	—
Oct 1 10:05	AUDUSD	SELL	0.1	0.69387 → 0.69324	2h 35m	+6.3	+$6	—
Sep 29 08:20	AUDUSD	SELL	0.1	0.69901 → 0.69928	2h 35m	−2.7	−$3	—
Sep 28 00:20	AUDUSD	SELL	0.1	0.70105 → 0.70148	2h 35m	−4.3	−$4	—
Sep 23 12:40	AUDUSD	SELL	0.1	0.70819 → 0.70631	2h 35m	+18.8	+$19	—
Sep 23 08:20	AUDUSD	SELL	0.1	0.70991 → 0.70846	2h 35m	+14.5	+$15	—
Sep 22 17:20	AUDUSD	SELL	0.1	0.71022 → 0.71046	2h 35m	−2.4	−$2	—
Sep 16 23:55	AUDUSD	SELL	0.1	0.70837 → 0.70885	2h 35m	−4.8	−$5	—
Sep 16 04:35	AUDUSD	SELL	0.1	0.71195 → 0.71296	2h 35m	−10.1	−$10	—
Sep 14 13:20	AUDUSD	SELL	0.1	0.71269 → 0.71158	2h 35m	+11.1	+$11	—
Sep 14 00:55	AUDUSD	SELL	0.1	0.71597 → 0.71485	2h 35m	+11.2	+$11	—
Sep 10 17:10	AUDUSD	SELL	0.1	0.71663 → 0.71686	2h 35m	−2.3	−$2	—
Sep 1 13:30	AUDUSD	SELL	0.1	0.71416 → 0.71490	2h 35m	−7.4	−$7	—
Aug 28 16:40	AUDUSD	SELL	0.1	0.71818 → 0.71614	2h 35m	+20.4	+$20	—
Aug 26 23:35	AUDUSD	SELL	0.1	0.71594 → 0.71831	2h 35m	−23.7	−$24	—
Aug 24 00:30	AUDUSD	SELL	0.1	0.71619 → 0.71733	2h 35m	−11.4	−$11	—
Aug 18 22:35	AUDUSD	SELL	0.1	0.70832 → 0.70860	2h 35m	−2.8	−$3	—
Aug 6 08:50	AUDUSD	SELL	0.1	0.70429 → 0.70433	2h 35m	−0.4	$0	—

1–25 of 629

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