Slate Moon · strategy profile

Slate Moon · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−2.3	0.0	−2.6	−3.8	+1.0	+3.0	−4.7	−1.3	+0.8	−2.1	+3.4	−11.9
2021	+2.2	+0.1	−1.0	−5.2	−3.6	−0.4	−0.8	−1.9	−0.3	−1.6	−7.9	+0.6	−20.0
2022	−2.2	−3.4	−9.4	−1.7	−6.8	−3.1	+2.8	−0.6	−5.2	−4.0	+2.5	−8.6	−39.7
2023	−2.7	+0.2	−6.2	−1.9	−5.7	−4.2	−2.6	+5.6	+0.4	−10.1	−8.3	−12.9	−48.3
2024	+5.5	−2.6	−4.8	+4.3	−2.1	−5.5	+0.6	−1.5	−9.5	−9.4	−11.3	−15.0	−51.3
2025	+0.4	−1.2	−15.5	−29.9	−11.1	−23.4	0.0	0.0	0.0	−5.7	0.0	0.0	−86.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.2%
Max weekly drawdown: −19.0%
Max drawdown · equity: −93.8%
Max drawdown · balance: −93.8%
Absolute drawdown: −$9,375
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:50	GBPUSD	SELL	0.1	1.31610 → 1.31974	3h 50m	−36.4	−$38	—
Jun 12 10:50	GBPUSD	SELL	0.1	1.35636 → 1.35871	3h 50m	−23.5	−$24	—
Jun 11 23:50	GBPUSD	SELL	0.1	1.35375 → 1.35679	3h 50m	−30.4	−$32	—
Jun 11 09:50	GBPUSD	BUY	0.1	1.34918 → 1.35003	3h 50m	+8.5	+$9	—
Jun 11 03:50	GBPUSD	BUY	0.1	1.35091 → 1.34805	3h 50m	−28.6	−$29	—
Jun 10 20:50	GBPUSD	SELL	0.1	1.34987 → 1.35010	3h 50m	−2.3	−$2	—
Jun 10 14:50	GBPUSD	BUY	0.1	1.35079 → 1.35174	3h 50m	+9.5	+$10	—
Jun 9 19:50	GBPUSD	BUY	0.1	1.35638 → 1.35576	3h 50m	−6.2	−$6	—
Jun 9 14:50	GBPUSD	SELL	0.1	1.35580 → 1.35434	3h 50m	+14.6	+$15	—
Jun 9 02:50	GBPUSD	BUY	0.1	1.35373 → 1.35591	3h 50m	+21.8	+$22	—
Jun 6 15:50	GBPUSD	BUY	0.1	1.35530 → 1.35320	3h 50m	−21	−$21	—
Jun 5 11:50	GBPUSD	BUY	0.1	1.35620 → 1.35681	3h 50m	+6.1	+$6	—
Jun 5 04:50	GBPUSD	BUY	0.1	1.35614 → 1.35432	3h 50m	−18.2	−$18	—
Jun 4 23:50	GBPUSD	SELL	0.1	1.35456 → 1.35529	3h 50m	−7.3	−$9	—
Jun 4 15:50	GBPUSD	SELL	0.1	1.35130 → 1.35691	3h 50m	−56.1	−$56	—
Jun 4 11:50	GBPUSD	BUY	0.1	1.35301 → 1.35147	3h 50m	−15.4	−$15	—
Jun 4 07:50	GBPUSD	SELL	0.1	1.35157 → 1.35370	3h 50m	−21.3	−$21	—
Jun 3 18:50	GBPUSD	BUY	0.1	1.35304 → 1.35217	3h 50m	−8.7	−$9	—
Jun 3 14:50	GBPUSD	SELL	0.1	1.35050 → 1.35273	3h 50m	−22.3	−$22	—
Jun 3 10:50	GBPUSD	BUY	0.1	1.35336 → 1.35127	3h 50m	−20.9	−$21	—
Jun 3 05:50	GBPUSD	SELL	0.1	1.35329 → 1.35191	3h 50m	+13.8	+$14	—
Jun 2 23:50	GBPUSD	BUY	0.1	1.35480 → 1.35569	3h 50m	+8.9	+$8	—
Jun 2 17:50	GBPUSD	SELL	0.1	1.35277 → 1.35241	3h 50m	+3.6	+$4	—
Jun 2 04:50	GBPUSD	BUY	0.1	1.34900 → 1.34867	3h 50m	−3.3	−$3	—
May 30 16:50	GBPUSD	BUY	0.1	1.34942 → 1.34564	3h 50m	−37.8	−$38	—

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