Slate Rock · strategy profile

Slate Rock · 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	+0.7%	+30	2	1
This month	+3.8%	+146	9	5
This year	−5.9%	−117	100	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−1.1	−2.3	−3.8	−2.8	−0.6	−0.3	−3.0	−0.4	−2.6	−5.1	−0.4	−24.8
2023	−2.5	−2.6	−6.2	−2.1	+4.2	−1.8	−2.6	−2.2	0.0	−3.1	−0.1	+0.3	−18.8
2024	+1.7	−0.9	−0.8	−0.4	−1.2	+0.8	−2.4	+3.8	−2.5	−3.7	−5.1	−0.9	−11.6
2025	−1.4	+1.2	−1.6	+6.1	+0.7	+0.5	−0.8	−3.1	−1.8	−0.6	−4.0	−3.2	−7.9
2026	−2.4	−1.4	+1.2	+1.2	−3.1	−5.0	+0.2	−0.9	−0.6	+5.1	+0.1	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −54.4%
Max drawdown · balance: −54.4%
Absolute drawdown: −$5,402
Longest drawdown: 1764 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURGBP

100%+50.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 54% in the London session

Behaviour

from 947 trades

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

Holding time: under 1h 1% · 1–4h 19% · 4–12h 36% · over 12h 44%. Automated share 100%.

Statistics947 closed trades

Trades947

Won / lost245 / 702

Long win rate24% (485)

Short win rate28% (462)

Avg win+$52.7 · 42.8 pip

Avg loss−$25.6 · −19.8 pip

Best trade+$67 · Jul 2

Worst trade−$62 · Jul 7

Total pips−3,436

Lots94.7

Commission + swap−$793

Expectancy / trade−$5.4

Profit factor0.72

Sharpe−2.49daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak4 (+$104)

Losing streak22 (−$255)

Avg holding time1.7 days

Trades / week3.8

Risk / trade0.4%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:35	EURGBP	SELL	0.1	0.83307 → 0.83509	2.7 days	−20.2	−$28	—
Oct 30 13:42	EURGBP	SELL	0.1	0.83831 → 0.83333	4.6 days	+49.8	+$64	—
Oct 25 21:56	EURGBP	SELL	0.1	0.83769 → 0.83971	4.5 days	−20.2	−$29	—
Oct 21 09:00	EURGBP	SELL	0.1	0.84249 → 0.83751	4.8 days	+49.8	+$65	—
Oct 16 14:34	EURGBP	SELL	0.1	0.84697 → 0.84199	1.4 days	+49.8	+$66	—
Oct 15 02:11	EURGBP	SELL	0.1	0.84552 → 0.84754	2.7 days	−20.2	−$29	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84821 → 0.84545	6.2 days	+27.6	+$33	—
Oct 5 13:19	EURGBP	SELL	0.1	0.84644 → 0.84846	8h 35m	−20.2	−$27	—
Oct 5 02:56	EURGBP	SELL	0.1	0.85147 → 0.84649	3.4 days	+49.8	+$65	—
Oct 1 16:52	EURGBP	SELL	0.1	0.85586 → 0.85088	1.4 days	+49.8	+$64	—
Sep 30 07:16	EURGBP	BUY	0.1	0.85758 → 0.85556	1.9 days	−20.2	−$28	—
Sep 28 07:40	EURGBP	BUY	0.1	0.85988 → 0.85786	3h 11m	−20.2	−$27	—
Sep 28 02:09	EURGBP	BUY	0.1	0.85752 → 0.85986	5.2 days	+23.4	+$28	—
Sep 22 20:50	EURGBP	SELL	0.1	0.86032 → 0.85809	5.2 days	+22.3	+$28	—
Sep 17 14:44	EURGBP	BUY	0.1	0.85551 → 0.86049	2.6 days	+49.8	+$65	—
Sep 14 18:15	EURGBP	BUY	0.1	0.85733 → 0.85531	19h 38m	−20.2	−$27	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85871 → 0.85620	4.9 days	−25.1	−$36	—
Sep 8 21:00	EURGBP	BUY	0.1	0.85846 → 0.85644	21h 25m	−20.2	−$28	—
Sep 7 21:03	EURGBP	BUY	0.1	0.85946 → 0.85744	16h 50m	−20.2	−$28	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85580 → 0.85788	6.7 days	+20.8	+$25	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85556 → 0.85490	5.8 days	−6.6	−$12	—
Aug 24 19:38	EURGBP	SELL	0.1	0.85684 → 0.85582	5.2 days	+10.2	+$11	—
Aug 19 14:20	EURGBP	SELL	0.1	0.85471 → 0.85673	2.7 days	−20.2	−$29	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85420 → 0.85288	6.3 days	−13.2	−$21	—
Aug 10 14:02	EURGBP	BUY	0.1	0.85671 → 0.85469	15h 39m	−20.2	−$27	—

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