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Slate Wing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+4	1	1
This week	−1.9%	−37	9	4
This month	−5.9%	−115	43	21
This year	−43.4%	−1,411	445	165

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−0.1	+5.4	+0.4	+0.9	−0.2	−1.6	+1.1	+2.2	−0.7	−0.3	−4.2	+0.5
2023	−0.7	−1.2	+1.4	−1.8	−0.6	−2.0	−3.0	−4.2	−1.6	−4.0	−1.2	−1.9	−20.8
2024	+2.3	−0.4	−1.8	−2.0	−2.8	−1.9	−0.8	−1.3	−0.5	+2.0	−1.9	−1.4	−10.5
2025	−0.7	−4.1	+0.1	−8.5	−4.6	−0.1	−5.0	−2.8	−2.2	−1.9	−2.7	−11.5	−44.0
2026	−4.5	−2.5	−3.1	−9.8	−6.3	−3.7	−9.0	−1.6	−8.0	−5.2	−1.3	·	−55.0

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: −4.3%
Max drawdown · equity: −76.0%
Max drawdown · balance: −76.0%
Absolute drawdown: −$7,390
Longest drawdown: 1452 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+73.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 16% · 48% in the London session

Behaviour

from 2,547 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics2,547 closed trades

Trades2,547

Won / lost1,081 / 1,466

Long win rate41% (1,449)

Short win rate45% (1,098)

Avg win+$17.8 · 14.3 pip

Avg loss−$18.1 · −14.0 pip

Best trade+$185 · Sep 23

Worst trade−$154 · Dec 15

Total pips−5,080

Lots254.7

Commission + swap−$717

Expectancy / trade−$2.9

Profit factor0.72

Sharpe−3.75daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak9 (+$110)

Losing streak16 (−$187)

Avg holding time14h 56m

Trades / week10.1

Risk / trade0.0%

Monthly average−2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	EURGBP	SELL	0.1	0.83441 → 0.83397	11h 25m	+4.4	+$6	—
Nov 2 21:05	EURGBP	BUY	0.1	0.83578 → 0.83452	11h 25m	−12.6	−$17	—
Nov 2 09:35	EURGBP	SELL	0.1	0.83278 → 0.83573	11h 25m	−29.5	−$40	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83389 → 0.83263	2.5 days	+12.6	+$16	—
Oct 30 09:30	EURGBP	BUY	0.1	0.83576 → 0.83393	11h 25m	−18.3	−$25	—
Oct 29 21:30	EURGBP	SELL	0.1	0.83635 → 0.83541	11h 25m	+9.4	+$12	—
Oct 29 08:55	EURGBP	BUY	0.1	0.83719 → 0.83671	11h 25m	−4.8	−$6	—
Oct 28 20:30	EURGBP	SELL	0.1	0.83678 → 0.83710	11h 25m	−3.2	−$4	—
Oct 28 09:00	EURGBP	BUY	0.1	0.83640 → 0.83691	11h 25m	+5.1	+$7	—
Oct 27 20:15	EURGBP	SELL	0.1	0.83726 → 0.83636	11h 25m	+9	+$12	—
Oct 27 08:45	EURGBP	SELL	0.1	0.83746 → 0.83752	11h 25m	−0.6	−$1	—
Oct 26 21:10	EURGBP	BUY	0.1	0.84013 → 0.83754	11h 25m	−25.9	−$35	—
Oct 26 09:00	EURGBP	BUY	0.1	0.83920 → 0.83951	11h 25m	+3.1	+$4	—
Oct 23 20:50	EURGBP	SELL	0.1	0.83671 → 0.83754	11h 25m	−8.3	−$11	—
Oct 23 09:08	EURGBP	BUY	0.1	0.83740 → 0.83667	11h 25m	−7.3	−$10	—
Oct 22 21:35	EURGBP	BUY	0.1	0.83822 → 0.83715	11h 25m	−10.7	−$15	—
Oct 22 09:30	EURGBP	BUY	0.1	0.83880 → 0.83761	11h 25m	−11.9	−$16	—
Oct 21 21:10	EURGBP	SELL	0.1	0.83765 → 0.83851	11h 25m	−8.6	−$13	—
Oct 21 08:30	EURGBP	SELL	0.1	0.83959 → 0.83808	11h 25m	+15.1	+$20	—
Oct 20 20:23	EURGBP	SELL	0.1	0.84046 → 0.83989	11h 25m	+5.7	+$8	—
Oct 20 08:15	EURGBP	SELL	0.1	0.84250 → 0.84148	11h 25m	+10.2	+$13	—
Oct 19 20:25	EURGBP	SELL	0.1	0.84121 → 0.84284	11h 25m	−16.3	−$22	—
Oct 19 08:35	EURGBP	SELL	0.1	0.84034 → 0.84185	11h 25m	−15.1	−$20	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84316 → 0.84238	2.2 days	−7.8	−$11	—
Oct 16 12:25	EURGBP	BUY	0.1	0.84506 → 0.84330	11h 25m	−17.6	−$23	—

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