Slate Field · strategy profile

Slate Field · 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	+0.3%	+16	2	2
This month	+2.4%	+138	10	8
This year	+3.1%	+259	104	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−2.4	−6.5	−0.3	−4.3	−1.8	−0.6	−2.3	+3.0	−0.1	−2.0	−1.0	−19.2
2023	−2.8	−2.9	−3.4	−0.1	+0.6	+2.4	−2.8	−2.3	−1.1	−0.9	+0.5	+1.4	−11.3
2024	+1.1	+0.1	−0.9	−3.0	−1.1	+1.5	−0.2	+1.5	+0.4	−3.2	−3.2	+2.1	−5.0
2025	+0.9	+2.7	−2.4	+4.7	+0.5	+0.1	−0.2	−1.9	+0.6	+0.2	+0.2	−2.6	+2.8
2026	0.0	+0.8	+1.8	0.0	−0.4	−0.4	+0.7	−0.7	−2.1	+3.1	+0.2	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,226
Longest drawdown: 1755 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+26.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 31% · Tue 9% · Wed 26% · Thu 15% · Fri 18% · 44% in the Asia session

Behaviour

from 548 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%.

Statistics548 closed trades

Trades548

Won / lost256 / 292

Long win rate40% (233)

Short win rate51% (315)

Avg win+$31.2 · 25.5 pip

Avg loss−$36.5 · −27.8 pip

Best trade+$218 · Sep 23

Worst trade−$137 · Feb 4

Total pips−1,579

Lots54.8

Commission + swap−$665

Expectancy / trade−$4.9

Profit factor0.75

Sharpe−1.46daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak6 (+$272)

Losing streak10 (−$211)

Avg holding time2.3 days

Trades / week2.2

Risk / trade1.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83363 → 0.83263	2.1 days	+10	+$13	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 21:00	EURGBP	SELL	0.1	0.83902 → 0.83570	2 days	+33.2	+$43	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83759 → 0.83876	2.3 days	−11.7	−$16	—
Oct 23 13:40	EURGBP	SELL	0.1	0.83876 → 0.83759	2 days	+11.7	+$14	—
Oct 21 03:55	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84576 → 0.84283	2 days	+29.3	+$37	—
Oct 14 00:20	EURGBP	SELL	0.1	0.84635 → 0.84502	2 days	+13.3	+$17	—
Oct 9 13:30	EURGBP	SELL	0.1	0.84711 → 0.84718	2 days	−0.7	−$3	—
Oct 7 09:35	EURGBP	SELL	0.1	0.84755 → 0.84585	2 days	+17	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85441 → 0.84967	3.7 days	+47.4	+$62	—
Sep 30 05:20	EURGBP	BUY	0.1	0.85981 → 0.85655	2 days	−32.6	−$44	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86064 → 0.85929	2.7 days	−13.5	−$18	—
Sep 23 13:15	EURGBP	BUY	0.1	0.85734 → 0.85925	2 days	+19.1	+$24	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85783 → 0.85729	2.3 days	−5.4	−$8	—
Sep 18 07:40	EURGBP	SELL	0.1	0.85708 → 0.85915	2 days	−20.7	−$30	—
Sep 16 03:30	EURGBP	BUY	0.1	0.85688 → 0.85613	2 days	−7.5	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85850 → 0.85622	3.8 days	−22.8	−$32	—
Sep 9 05:30	EURGBP	BUY	0.1	0.85926 → 0.85840	2 days	−8.6	−$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85884 → 0.85788	3.2 days	−9.6	−$14	—
Sep 1 21:00	EURGBP	BUY	0.1	0.85549 → 0.85666	2 days	+11.7	+$15	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85692 → 0.85490	2.6 days	−20.2	−$28	—
Aug 27 07:05	EURGBP	BUY	0.1	0.85489 → 0.85738	2 days	+24.9	+$32	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85793 → 0.85444	3.7 days	−34.9	−$49	—
Aug 19 03:50	EURGBP	SELL	0.1	0.85471 → 0.85562	2 days	−9.1	−$13	—

1–25 of 548

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