Slate Finch · strategy profile

Slate Finch · 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	+0.2%	+21	3	1
This month	+1.7%	+143	16	11
This year	+3.9%	+407	174	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.5	−2.4	+0.4	−3.3	+0.5	+2.8	−3.9	+0.9	+4.3	+0.1	−2.2	−3.0
2023	+0.3	+0.2	+0.4	+0.1	+2.3	−0.3	+0.4	−0.5	−1.5	+0.5	+1.2	−1.2	+2.0
2024	+0.3	−0.8	0.0	+0.2	−0.9	+0.7	+0.7	+0.9	+1.7	−1.1	+2.6	+0.6	+5.0
2025	−0.6	+1.8	−0.8	−4.1	+1.5	−2.7	−0.3	+1.8	−0.4	+0.1	0.0	+1.0	−2.6
2026	+0.9	−1.1	+0.5	+1.0	−0.5	+0.4	+0.8	−0.2	−0.1	+2.4	−0.2	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,159
Longest drawdown: 933 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+4.6%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 10% · Tue 32% · Wed 5% · Thu 31% · Fri 22% · 44% in the New York session

Behaviour

from 928 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 98%. Automated share 100%.

Statistics928 closed trades

Trades928

Won / lost489 / 439

Long win rate56% (43)

Short win rate53% (885)

Avg win+$28.5 · 23.2 pip

Avg loss−$30.6 · −23.5 pip

Best trade+$381 · Sep 26

Worst trade−$123 · Feb 4

Total pips+1,023

Lots92.8

Commission + swap−$843

Expectancy / trade+$0.5

Profit factor1.04

Sharpe0.22daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$42.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak8 (+$152)

Losing streak9 (−$188)

Avg holding time1.7 days

Trades / week3.7

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83292 → 0.83417	2.3 days	−12.5	−$17	—
Oct 30 14:40	EURGBP	SELL	0.1	0.83662 → 0.83311	1.5 days	+35.1	+$47	—
Oct 29 01:50	EURGBP	SELL	0.1	0.83646 → 0.83663	1.5 days	−1.7	−$4	—
Oct 27 12:35	EURGBP	SELL	0.1	0.83843 → 0.83657	1.5 days	+18.6	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83736 → 0.83876	2.3 days	−14	−$19	—
Oct 23 13:25	EURGBP	SELL	0.1	0.83862 → 0.83731	1.5 days	+13.1	+$17	—
Oct 22 00:10	EURGBP	SELL	0.1	0.84018 → 0.83869	1.5 days	+14.9	+$18	—
Oct 20 11:25	EURGBP	SELL	0.1	0.84141 → 0.84033	1.5 days	+10.8	+$14	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84274 → 0.84257	2.2 days	+1.7	+$2	—
Oct 16 16:20	EURGBP	SELL	0.1	0.84741 → 0.84242	1.5 days	+49.9	+$66	—
Oct 15 01:30	EURGBP	SELL	0.1	0.84493 → 0.84698	1.5 days	−20.5	−$29	—
Oct 13 12:40	EURGBP	SELL	0.1	0.84624 → 0.84476	1.5 days	+14.8	+$19	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84597 → 0.84545	2.2 days	+5.2	+$6	—
Oct 9 16:00	EURGBP	SELL	0.1	0.84793 → 0.84626	1.5 days	+16.7	+$22	—
Oct 8 02:50	EURGBP	SELL	0.1	0.84789 → 0.84797	1.5 days	−0.8	−$3	—
Oct 6 12:35	EURGBP	SELL	0.1	0.84979 → 0.84857	1.5 days	+12.2	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85100 → 0.84967	2.3 days	+13.3	+$17	—
Oct 2 13:00	EURGBP	SELL	0.1	0.85419 → 0.85099	1.5 days	+32	+$42	—
Sep 30 22:40	EURGBP	SELL	0.1	0.85712 → 0.85438	1.5 days	+27.4	+$34	—
Sep 29 10:00	EURGBP	SELL	0.1	0.85998 → 0.85733	1.5 days	+26.5	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86014 → 0.85948	2.3 days	+6.6	+$8	—
Sep 25 12:40	EURGBP	SELL	0.1	0.85970 → 0.86043	1.5 days	−7.3	−$10	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85738 → 0.85748	2.2 days	−1	−$2	—

1–25 of 928

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