Slate Harbor · strategy profile

Slate Harbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−72.0%	−1,373	661	269

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−3.1	−2.9	−3.0	−0.9	−0.7	+1.1	−0.7	−3.9	−2.9	+0.5	+0.7	−17.5
2021	−1.6	−1.9	−3.1	−0.3	+0.6	−3.7	−0.9	−3.0	−3.7	+0.3	−6.1	+3.0	−20.4
2022	−5.6	−2.2	−3.2	−6.9	−1.5	−0.3	−3.8	+0.7	−3.5	−2.7	+1.9	−0.7	−27.7
2023	+3.0	−3.8	−0.9	+2.1	−3.3	+1.7	−3.7	−3.8	−5.9	−1.9	+0.5	−6.7	−23.0
2024	−1.7	+0.4	−1.7	−4.2	+1.3	−4.3	−3.6	−1.0	−1.0	−12.3	−3.6	+1.5	−30.2
2025	−6.9	−5.0	−2.7	+6.7	−1.2	+3.6	−11.2	+5.1	−4.1	−11.4	−6.8	−3.5	−37.5
2026	−8.8	−13.7	−6.9	−7.6	−12.6	−13.3	−8.2	−5.5	−35.7	−1.6	0.0	·	−113.9

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: −8.7%
Max weekly drawdown: −14.2%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,445
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 18:30	EURUSD	BUY	0.1	1.12382 → 1.12293	2h 15m	−8.9	−$9	—
Sep 29 16:05	EURUSD	BUY	0.1	1.13454 → 1.13333	2h 15m	−12.1	−$12	—
Sep 29 10:40	EURUSD	BUY	0.1	1.13523 → 1.13412	2h 15m	−11.1	−$11	—
Sep 29 07:35	EURUSD	BUY	0.1	1.13619 → 1.13482	2h 15m	−13.7	−$14	—
Sep 29 04:20	EURUSD	BUY	0.1	1.13686 → 1.13612	2h 15m	−7.4	−$7	—
Sep 29 01:50	EURUSD	BUY	0.1	1.13723 → 1.13658	2h 15m	−6.5	−$7	—
Sep 28 22:20	EURUSD	BUY	0.1	1.13714 → 1.13728	2h 15m	+1.4	+$1	—
Sep 28 19:30	EURUSD	BUY	0.1	1.13846 → 1.13680	2h 15m	−16.6	−$17	—
Sep 28 16:40	EURUSD	BUY	0.1	1.13679 → 1.13758	2h 15m	+7.9	+$8	—
Sep 28 14:20	EURUSD	BUY	0.1	1.13775 → 1.13637	2h 15m	−13.8	−$14	—
Sep 25 12:20	EURUSD	BUY	0.1	1.13941 → 1.14029	2h 15m	+8.8	+$9	—
Sep 25 09:50	EURUSD	BUY	0.1	1.13834 → 1.13872	2h 15m	+3.8	+$4	—
Sep 25 04:25	EURUSD	BUY	0.1	1.13794 → 1.13685	2h 15m	−10.9	−$11	—
Sep 25 01:55	EURUSD	BUY	0.1	1.13785 → 1.13740	2h 15m	−4.5	−$5	—
Sep 24 22:55	EURUSD	BUY	0.1	1.13752 → 1.13768	2h 15m	+1.6	+$1	—
Sep 24 20:30	EURUSD	BUY	0.1	1.13711 → 1.13706	2h 15m	−0.5	−$1	—
Sep 24 15:55	EURUSD	BUY	0.1	1.13707 → 1.13726	2h 15m	+1.9	+$2	—
Sep 24 12:55	EURUSD	BUY	0.1	1.13719 → 1.13700	2h 15m	−1.9	−$2	—
Sep 24 08:25	EURUSD	BUY	0.1	1.13857 → 1.13865	2h 15m	+0.8	+$1	—
Sep 24 04:45	EURUSD	BUY	0.1	1.13775 → 1.13822	2h 15m	+4.7	+$5	—
Sep 24 02:05	EURUSD	BUY	0.1	1.13828 → 1.13709	2h 15m	−11.9	−$12	—
Sep 23 23:35	EURUSD	BUY	0.1	1.13825 → 1.13794	2h 15m	−3.1	−$3	—
Sep 23 21:10	EURUSD	BUY	0.1	1.13871 → 1.13789	2h 15m	−8.2	−$10	—
Sep 23 18:15	EURUSD	BUY	0.1	1.13941 → 1.13888	2h 15m	−5.3	−$5	—
Sep 23 15:10	EURUSD	BUY	0.1	1.14076 → 1.13994	2h 15m	−8.2	−$8	—

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