Slate Rain · strategy profile

Slate Rain · 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	−1.1%	−77	2	1
This month	−2.0%	−138	14	7
This year	+0.6%	+132	164	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+3.6	+0.7	−4.8	+2.2	+2.1	−5.7	−4.9	−0.2	−3.4	−4.0	−2.8	−17.6
2021	+0.3	−3.5	+1.9	−0.5	−2.3	+2.3	−1.4	+1.9	+2.1	−0.8	+1.4	−2.4	−1.0
2022	+0.1	−2.3	−4.0	+3.8	+0.4	+2.5	−2.5	+3.1	−2.9	+2.4	−4.9	+0.5	−4.0
2023	−4.3	+4.8	+2.9	−4.2	+1.4	−3.2	−0.3	−1.5	+4.4	−2.5	−1.3	+1.2	−2.6
2024	−0.3	−0.6	−0.4	+1.4	−1.5	−0.1	+0.9	−1.9	+1.2	+4.2	−2.1	+3.0	+3.8
2025	+3.4	−1.5	−2.5	−4.1	+2.4	−3.8	−0.2	−0.2	+1.2	−0.9	−4.2	−2.9	−13.2
2026	−0.2	−1.7	+2.3	−0.3	+1.9	−0.8	−0.4	+1.3	+0.6	−1.5	−0.2	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,260
Longest drawdown: 2420 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+30.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 53% in the London session

Behaviour

from 1,291 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 15%. Automated share 100%.

Statistics1,291 closed trades

Trades1,291

Won / lost618 / 673

Long win rate0% (0)

Short win rate48% (1,291)

Avg win+$40.3 · 40.8 pip

Avg loss−$41.5 · −41.0 pip

Best trade+$330 · Mar 18

Worst trade−$82 · Nov 5

Total pips−2,409

Lots129.1

Commission + swap−$617

Expectancy / trade−$2.3

Profit factor0.89

Sharpe−0.66daily returns, annualised

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

Standard deviation$52.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$289)

Losing streak12 (−$307)

Avg holding time21h 29m

Trades / week3.6

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33821	2.2 days	+3	+$3	—
Oct 29 22:52	GBPUSD	SELL	0.1	1.33108 → 1.33910	12h 52m	−80.2	−$81	—
Oct 26 23:15	GBPUSD	SELL	0.1	1.33727 → 1.33430	16h 15m	+29.7	+$29	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33986 → 1.33684	16h 15m	+30.2	+$30	—
Oct 22 18:15	GBPUSD	SELL	0.1	1.33851 → 1.34041	16h 15m	−19	−$19	—
Oct 21 21:15	GBPUSD	SELL	0.1	1.33723 → 1.33879	16h 15m	−15.6	−$17	—
Oct 19 18:15	GBPUSD	SELL	0.1	1.33285 → 1.33096	16h 15m	+18.9	+$19	—
Oct 15 05:15	GBPUSD	SELL	0.1	1.32032 → 1.32451	16h 15m	−41.9	−$43	—
Oct 13 03:15	GBPUSD	SELL	0.1	1.32318 → 1.32220	16h 15m	+9.8	+$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 8 22:15	GBPUSD	SELL	0.1	1.31985 → 1.32321	16h 15m	−33.6	−$34	—
Oct 7 18:15	GBPUSD	SELL	0.1	1.32557 → 1.32184	16h 15m	+37.3	+$37	—
Oct 6 14:15	GBPUSD	SELL	0.1	1.32178 → 1.32727	16h 15m	−54.9	−$55	—
Oct 5 20:15	GBPUSD	SELL	0.1	1.31949 → 1.32238	16h 15m	−28.9	−$29	—
Oct 1 15:25	GBPUSD	SELL	0.1	1.32619 → 1.32158	16h 15m	+46.1	+$46	—
Sep 29 15:45	GBPUSD	SELL	0.1	1.32528 → 1.32070	16h 15m	+45.8	+$46	—
Sep 28 22:15	GBPUSD	SELL	0.1	1.32399 → 1.32589	16h 15m	−19	−$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32234 → 1.32317	2.6 days	−8.3	−$9	—
Sep 25 02:15	GBPUSD	SELL	0.1	1.32284 → 1.32180	16h 15m	+10.4	+$10	—
Sep 23 00:15	GBPUSD	SELL	0.1	1.33535 → 1.33420	16h 15m	+11.5	+$11	—
Sep 22 02:15	GBPUSD	SELL	0.1	1.33827 → 1.33697	16h 15m	+13	+$13	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33476 → 1.33746	2.3 days	−27	−$28	—
Sep 18 04:15	GBPUSD	SELL	0.1	1.33690 → 1.33752	16h 15m	−6.2	−$7	—
Sep 16 16:15	GBPUSD	SELL	0.1	1.34696 → 1.34473	16h 15m	+22.3	+$22	—
Sep 15 23:15	GBPUSD	SELL	0.1	1.34684 → 1.34763	16h 15m	−7.9	−$8	—

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