Slate Hill · strategy profile

Slate Hill · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+56	1	1
This month	−0.6%	−45	6	1
This year	−2.8%	−199	62	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	−1.0	−0.1	+0.5	−0.8	0.0	−1.4	+0.1	+0.2	−0.9	−0.7	−3.6
2021	−1.2	−1.3	−0.4	+0.1	−1.1	+0.3	−1.0	+0.4	+1.2	−0.5	+0.2	−1.5	−4.8
2022	+0.3	−1.2	+0.5	+1.3	+0.6	+0.1	+0.1	+1.2	+0.4	0.0	−0.3	−0.4	+2.6
2023	−1.1	0.0	−0.1	−0.9	+0.6	−0.9	−1.2	−1.1	−0.2	+0.3	−0.7	−1.1	−6.4
2024	−0.3	−0.4	+0.5	+0.3	−1.7	+0.6	+0.2	0.0	−0.5	+0.3	+0.1	+0.8	0.0
2025	−0.9	−0.3	−0.7	−0.7	−1.9	−0.5	+1.0	−1.2	+0.9	−0.4	−0.3	−0.6	−5.5
2026	+0.7	−0.6	−0.1	−0.4	+0.4	−0.6	−1.2	−0.4	−0.7	0.0	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.9%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$1,931
Longest drawdown: 2456 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+18.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 24% · Thu 21% · Fri 16% · 70% in the New York session

Behaviour

from 433 trades

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

Holding time: under 1h 1% · 1–4h 28% · 4–12h 35% · over 12h 36%. Automated share 100%.

Statistics433 closed trades

Trades433

Won / lost120 / 313

Long win rate0% (0)

Short win rate28% (433)

Avg win+$36.5 · 37.6 pip

Avg loss−$20.0 · −19.6 pip

Best trade+$129 · Jul 29

Worst trade−$45 · Nov 3

Total pips−1,623

Lots43.3

Commission + swap−$254

Expectancy / trade−$4.3

Profit factor0.70

Sharpe−2.30daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak4 (+$121)

Losing streak16 (−$160)

Avg holding time21h 59m

Trades / week1.2

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 05:05	EURUSD	SELL	0.1	1.11771 → 1.11215	1.5 days	+55.6	+$55	—
Oct 22 16:12	EURUSD	SELL	0.1	1.11967 → 1.12169	4h 12m	−20.2	−$20	—
Oct 19 08:29	EURUSD	SELL	0.1	1.11878 → 1.12080	0h 29m	−20.2	−$20	—
Oct 14 18:05	EURUSD	SELL	0.1	1.11220 → 1.11422	2h 5m	−20.2	−$20	—
Oct 13 02:46	EURUSD	SELL	0.1	1.11561 → 1.11763	10h 46m	−20.2	−$21	—
Oct 5 05:02	EURUSD	SELL	0.1	1.11653 → 1.11855	1h 2m	−20.2	−$20	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13031 → 1.12566	3.5 days	+46.5	+$46	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13487 → 1.13689	1.2 days	−20.2	−$21	—
Sep 24 17:05	EURUSD	SELL	0.1	1.14269 → 1.13819	1.5 days	+45	+$44	—
Sep 22 19:34	EURUSD	SELL	0.1	1.14308 → 1.14510	3h 34m	−20.2	−$20	—
Sep 22 09:53	EURUSD	SELL	0.1	1.14467 → 1.14669	1h 53m	−20.2	−$20	—
Sep 17 06:44	EURUSD	SELL	0.1	1.14593 → 1.14795	2h 44m	−20.2	−$20	—
Sep 14 16:51	EURUSD	SELL	0.1	1.15438 → 1.15640	8h 51m	−20.2	−$20	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 2 13:26	EURUSD	SELL	0.1	1.15790 → 1.15992	9h 26m	−20.2	−$20	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 28 05:05	EURUSD	SELL	0.1	1.16496 → 1.16454	1.5 days	+4.2	+$2	—
Aug 25 21:05	EURUSD	SELL	0.1	1.16666 → 1.16727	1.5 days	−6.1	−$7	—
Aug 13 12:57	EURUSD	SELL	0.1	1.15216 → 1.15418	16h 57m	−20.2	−$22	—
Aug 7 12:30	EURUSD	SELL	0.1	1.15199 → 1.15401	20h 30m	−20.2	−$21	—
Jul 24 07:09	EURUSD	SELL	0.1	1.13719 → 1.13921	15h 9m	−20.2	−$21	—
Jul 22 05:05	EURUSD	SELL	0.1	1.14106 → 1.14094	1.5 days	+1.2	$0	—
Jul 14 08:30	EURUSD	SELL	0.1	1.13827 → 1.14029	12h 30m	−20.2	−$21	—
Jul 13 07:36	EURUSD	SELL	0.1	1.13980 → 1.14182	3h 36m	−20.2	−$20	—
Jul 8 17:02	EURUSD	SELL	0.1	1.13973 → 1.14175	5h 2m	−20.2	−$20	—

1–25 of 433

Slate Hill◇Strategy

Rules

Research records

Version timeline