Slate Heath · strategy profile

Slate Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−42	5	1
This month	−0.5%	−23	24	11
This year	−8.1%	−416	253	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−1.4	+3.1	+2.0	−0.1	−0.5	−0.9	−0.3	−1.3	−0.5	+1.3	+3.1	+2.4
2021	+0.6	−0.3	−2.0	0.0	−0.1	−3.1	−1.4	−1.2	+0.2	+1.2	−2.8	−0.8	−9.8
2022	−2.0	+0.1	−1.5	−3.6	−0.3	−2.1	+1.2	−4.4	−1.6	+1.0	+4.4	−1.8	−10.6
2023	−0.4	−1.2	0.0	+0.6	−2.2	−0.7	−2.6	−1.3	−1.1	−0.4	−1.2	+1.4	−9.0
2024	−2.2	+0.7	+0.6	−0.8	+1.9	−0.4	−0.5	0.0	+0.1	−3.8	−0.4	−5.7	−10.4
2025	−3.0	+1.1	−2.1	+3.8	−3.6	−0.2	−2.1	+1.2	−0.7	+0.1	−2.6	−1.4	−9.4
2026	+1.6	−0.1	−4.6	+1.9	−0.2	−3.6	−0.6	−0.2	−1.0	−0.7	−0.5	·	−7.9

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: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,309
Longest drawdown: 2081 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	AUDUSD	BUY	0.1	0.70288 → 0.70009	11h 5m	−27.9	−$28	—
Oct 30 20:05	AUDUSD	BUY	0.1	0.70328 → 0.70330	11h 5m	+0.2	$0	—
Oct 30 02:35	AUDUSD	BUY	0.1	0.70344 → 0.70334	11h 5m	−1	−$2	—
Oct 29 06:05	AUDUSD	BUY	0.1	0.70484 → 0.70449	11h 5m	−3.5	−$5	—
Oct 28 12:05	AUDUSD	BUY	0.1	0.70439 → 0.70344	11h 5m	−9.5	−$10	—
Oct 27 11:05	AUDUSD	BUY	0.1	0.70201 → 0.70297	11h 5m	+9.6	+$10	—
Oct 23 17:05	AUDUSD	BUY	0.1	0.70129 → 0.70285	11h 5m	+15.6	+$16	—
Oct 22 16:05	AUDUSD	BUY	0.1	0.70190 → 0.70180	11h 5m	−1	−$1	—
Oct 22 04:05	AUDUSD	BUY	0.1	0.70316 → 0.70141	11h 5m	−17.5	−$19	—
Oct 21 09:05	AUDUSD	BUY	0.1	0.70068 → 0.70241	11h 5m	+17.3	+$17	—
Oct 20 14:05	AUDUSD	BUY	0.1	0.69873 → 0.69984	11h 5m	+11.1	+$11	—
Oct 19 10:35	AUDUSD	BUY	0.1	0.69682 → 0.69795	11h 5m	+11.3	+$11	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69611	2.3 days	−6	−$7	—
Oct 16 02:05	AUDUSD	BUY	0.1	0.69223 → 0.69203	11h 5m	−2	−$3	—
Oct 15 05:35	AUDUSD	BUY	0.1	0.69684 → 0.69526	11h 5m	−15.8	−$17	—
Oct 14 12:05	AUDUSD	BUY	0.1	0.69913 → 0.70083	11h 5m	+17	+$17	—
Oct 13 14:05	AUDUSD	BUY	0.1	0.69599 → 0.69755	11h 5m	+15.6	+$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 9 01:05	AUDUSD	BUY	0.1	0.69547 → 0.69651	11h 5m	+10.4	+$10	—
Oct 8 13:05	AUDUSD	BUY	0.1	0.69667 → 0.69442	11h 5m	−22.5	−$23	—
Oct 7 20:05	AUDUSD	BUY	0.1	0.69739 → 0.69599	11h 5m	−14	−$14	—
Oct 6 19:05	AUDUSD	BUY	0.1	0.69781 → 0.69857	11h 5m	+7.6	+$8	—
Oct 6 02:05	AUDUSD	BUY	0.1	0.69682 → 0.69666	11h 5m	−1.6	−$2	—
Oct 5 09:35	AUDUSD	BUY	0.1	0.69569 → 0.69611	11h 5m	+4.2	+$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—

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