Slate Willow · strategy profile

Slate Willow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+6	1	1
This week	+1.3%	+37	7	4
This month	−0.3%	0	26	14
This year	−34.1%	−1,294	231	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−0.7	+5.6	−0.1	−3.0	−0.7	+3.3	−1.8	−1.2	−0.8	0.0	−3.1	−1.0
2021	−1.7	−0.1	−1.1	−1.7	+2.0	−3.6	+1.8	−2.7	+0.7	+0.8	−1.4	+1.2	−5.6
2022	−1.5	+0.2	−2.2	−2.9	−1.4	−3.8	+1.0	−4.4	0.0	−2.3	+4.3	−5.4	−18.5
2023	−5.2	−4.7	+1.4	0.0	−4.2	−0.8	+1.3	−4.3	−3.6	+0.3	+2.4	−4.3	−21.7
2024	−6.6	−5.0	+1.7	−4.0	+2.1	−3.2	−0.6	+2.0	−1.7	−5.6	−5.5	−6.6	−33.1
2025	+1.8	−3.5	−1.5	+9.7	−2.7	−3.1	−7.1	+3.0	+2.1	−7.1	−1.4	+3.2	−6.6
2026	−2.2	−8.9	−6.1	+1.3	−9.2	−3.6	+5.7	−4.5	−9.8	−3.5	+0.6	·	−40.3

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: −3.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −76.5%
Max drawdown · balance: −76.5%
Absolute drawdown: −$7,425
Longest drawdown: 2394 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	GBPUSD	BUY	0.1	1.34158 → 1.34213	13h 5m	+5.5	+$5	—
Nov 2 12:20	GBPUSD	BUY	0.1	1.33929 → 1.34159	13h 5m	+23	+$23	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33956 → 1.33797	2.1 days	−15.9	−$16	—
Oct 30 16:20	GBPUSD	BUY	0.1	1.34046 → 1.33993	13h 5m	−5.3	−$5	—
Oct 30 01:50	GBPUSD	BUY	0.1	1.33355 → 1.33913	13h 5m	+55.8	+$55	—
Oct 29 12:35	GBPUSD	BUY	0.1	1.33286 → 1.33292	13h 5m	+0.6	+$1	—
Oct 28 08:20	GBPUSD	BUY	0.1	1.33189 → 1.32923	13h 5m	−26.6	−$27	—
Oct 23 17:05	GBPUSD	BUY	0.1	1.33989 → 1.33621	13h 5m	−36.8	−$37	—
Oct 22 12:35	GBPUSD	BUY	0.1	1.33948 → 1.33656	13h 5m	−29.2	−$29	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33791 → 1.33943	13h 5m	+15.2	+$15	—
Oct 21 01:20	GBPUSD	BUY	0.1	1.33533 → 1.33713	13h 5m	+18	+$18	—
Oct 19 11:20	GBPUSD	BUY	0.1	1.33331 → 1.33360	13h 5m	+2.9	+$3	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33212 → 1.32958	2.1 days	−25.4	−$26	—
Oct 16 14:20	GBPUSD	BUY	0.1	1.32746 → 1.33628	13h 5m	+88.2	+$88	—
Oct 16 00:20	GBPUSD	BUY	0.1	1.32616 → 1.32675	13h 5m	+5.9	+$5	—
Oct 14 12:35	GBPUSD	BUY	0.1	1.32670 → 1.32168	3h 5m	−50.2	−$50	—
Oct 14 04:05	GBPUSD	BUY	0.1	1.32499 → 1.32709	13h 5m	+21	+$21	—
Oct 13 01:20	GBPUSD	BUY	0.1	1.32385 → 1.32159	13h 5m	−22.6	−$23	—
Oct 12 11:20	GBPUSD	BUY	0.1	1.32332 → 1.32309	13h 5m	−2.3	−$2	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32277 → 1.32162	2.3 days	−11.5	−$12	—
Oct 9 08:20	GBPUSD	BUY	0.1	1.32294 → 1.32428	13h 5m	+13.4	+$13	—
Oct 8 02:20	GBPUSD	BUY	0.1	1.32081 → 1.32190	13h 5m	+10.9	+$9	—
Oct 7 09:42	GBPUSD	BUY	0.1	1.32750 → 1.32248	11h 27m	−50.2	−$50	—
Oct 6 20:05	GBPUSD	BUY	0.1	1.32179 → 1.32757	13h 5m	+57.8	+$58	—
Oct 5 18:05	GBPUSD	BUY	0.1	1.32105 → 1.32181	13h 5m	+7.6	+$8	—

1–25 of 1997

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