Slate Shell · strategy profile

Slate Shell · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+33	3	2
This month	−0.1%	−8	11	5
This year	−10.2%	−768	140	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.9	+1.9	+0.6	−0.5	−0.4	+0.1	+0.3	+0.9	+0.4	+0.3	+1.0	+3.2
2021	+0.8	+1.0	−1.3	+0.1	+0.4	−1.1	−0.8	−0.2	−0.3	+0.2	−1.3	+0.7	−1.8
2022	+0.2	+0.1	−0.3	−2.4	−0.6	−0.9	−3.0	−0.2	+2.3	−1.7	−1.8	+0.1	−8.4
2023	+1.5	−0.6	−1.1	0.0	−0.1	−0.1	−0.8	−1.1	−0.7	−1.1	−2.1	−0.1	−6.2
2024	−0.2	+0.3	+0.1	0.0	−1.2	−1.0	0.0	+0.2	−0.9	−0.2	−0.8	−1.1	−4.8
2025	−0.3	+0.2	+0.5	−2.1	+0.9	−0.8	−3.2	+0.5	−1.1	−1.5	−2.0	+0.2	−8.7
2026	−0.4	−1.2	−3.5	−0.5	−0.8	−0.8	−2.4	−0.4	−1.2	+0.4	0.0	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,202
Longest drawdown: 2075 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+31.5%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 21% · Thu 23% · Fri 21% · 53% in the London session

Behaviour

from 1,106 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,106 closed trades

Trades1,106

Won / lost492 / 614

Long win rate44% (921)

Short win rate46% (185)

Avg win+$17.9 · 18.0 pip

Avg loss−$19.5 · −19.4 pip

Best trade+$167 · Sep 28

Worst trade−$100 · Mar 13

Total pips−3,081

Lots110.6

Commission + swap−$72

Expectancy / trade−$2.9

Profit factor0.74

Sharpe−2.18daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$128)

Losing streak10 (−$213)

Avg holding time3h 19m

Trades / week3.1

Risk / trade1.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:40	GBPUSD	SELL	0.1	1.34276 → 1.33923	2h 40m	+35.3	+$35	—
Oct 30 01:40	GBPUSD	SELL	0.1	1.33865 → 1.33942	2h 40m	−7.7	−$8	—
Oct 28 17:40	GBPUSD	BUY	0.1	1.33014 → 1.33068	2h 40m	+5.4	+$5	—
Oct 27 16:40	GBPUSD	BUY	0.1	1.33208 → 1.33092	2h 40m	−11.6	−$12	—
Oct 27 07:40	GBPUSD	BUY	0.1	1.33398 → 1.33248	2h 40m	−15	−$15	—
Oct 26 21:40	GBPUSD	BUY	0.1	1.33515 → 1.33405	2h 40m	−11	−$12	—
Oct 26 11:40	GBPUSD	BUY	0.1	1.33481 → 1.33487	2h 40m	+0.6	+$1	—
Oct 16 13:40	GBPUSD	SELL	0.1	1.33367 → 1.33506	2h 40m	−13.9	−$14	—
Oct 14 20:10	GBPUSD	BUY	0.1	1.31720 → 1.31883	2h 40m	+16.3	+$16	—
Oct 8 17:10	GBPUSD	BUY	0.1	1.32381 → 1.32186	2h 40m	−19.5	−$20	—
Oct 8 12:40	GBPUSD	BUY	0.1	1.31916 → 1.32045	2h 40m	+12.9	+$13	—
Oct 2 03:40	GBPUSD	BUY	0.1	1.31854 → 1.32061	2h 40m	+20.7	+$21	—
Oct 1 17:40	GBPUSD	BUY	0.1	1.32129 → 1.31975	2h 40m	−15.4	−$15	—
Oct 1 12:40	GBPUSD	BUY	0.1	1.32018 → 1.32347	2h 40m	+32.9	+$33	—
Sep 29 18:40	GBPUSD	BUY	0.1	1.32121 → 1.32324	2h 40m	+20.3	+$20	—
Sep 24 20:40	GBPUSD	BUY	0.1	1.32139 → 1.32160	2h 40m	+2.1	+$2	—
Sep 24 17:40	GBPUSD	BUY	0.1	1.32203 → 1.32169	2h 40m	−3.4	−$3	—
Sep 24 11:40	GBPUSD	BUY	0.1	1.32389 → 1.32233	2h 40m	−15.6	−$16	—
Sep 23 03:40	GBPUSD	BUY	0.1	1.33391 → 1.33185	2h 40m	−20.6	−$21	—
Sep 22 18:40	GBPUSD	BUY	0.1	1.33259 → 1.33338	2h 40m	+7.9	+$8	—
Sep 17 16:40	GBPUSD	BUY	0.1	1.33752 → 1.33493	2h 40m	−25.9	−$26	—
Sep 17 13:10	GBPUSD	BUY	0.1	1.34051 → 1.33773	2h 40m	−27.8	−$28	—
Sep 16 15:40	GBPUSD	BUY	0.1	1.34589 → 1.34481	2h 40m	−10.8	−$11	—
Sep 16 02:40	GBPUSD	BUY	0.1	1.34720 → 1.34767	2h 40m	+4.7	+$5	—
Sep 15 11:40	GBPUSD	BUY	0.1	1.34757 → 1.34858	2h 40m	+10.1	+$10	—

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