Slate Tide · strategy profile

Slate Tide · 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	0.0%	0	0	0
This month	+0.1%	+10	5	2
This year	−2.0%	−249	105	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.9	+0.2	−0.1	−1.0	+0.7	−0.3	+0.8	+0.1	−0.9	−0.2	−0.8	−2.8
2023	+0.6	+0.2	−0.2	−0.3	−0.4	−0.5	+0.1	+0.4	+0.2	+1.1	−0.7	−0.1	+0.4
2024	+0.3	+0.2	−0.3	−0.7	+0.3	0.0	−0.1	−0.1	−0.5	+0.2	+0.1	+0.9	+0.2
2025	+1.1	+1.4	+0.4	0.0	+0.4	−0.2	+0.1	−0.2	−0.6	−0.6	−0.2	−0.2	+1.3
2026	+0.1	−0.2	−0.9	+0.1	−0.2	−0.1	−0.9	0.0	+0.2	0.0	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −4.5%
Max drawdown · balance: −4.5%
Absolute drawdown: −$460
Longest drawdown: 1103 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCAD

100%+2.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 606 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics606 closed trades

Trades606

Won / lost289 / 317

Long win rate48% (606)

Short win rate0% (0)

Avg win+$11.4 · 15.8 pip

Avg loss−$11.3 · −15.2 pip

Best trade+$141 · Feb 2

Worst trade−$109 · Oct 13

Total pips−256

Lots60.6

Commission + swap−$63

Expectancy / trade−$0.5

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$16.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak7 (+$73)

Losing streak9 (−$85)

Avg holding time5h 7m

Trades / week2.4

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 02:05	USDCAD	BUY	0.1	1.42192 → 1.42012	3h 35m	−18	−$13	—
Oct 12 14:35	USDCAD	BUY	0.1	1.42645 → 1.42651	3h 35m	+0.6	$0	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42283 → 1.42951	3h 35m	+66.8	+$47	—
Oct 8 15:35	USDCAD	BUY	0.1	1.42734 → 1.42400	3h 35m	−33.4	−$23	—
Oct 6 04:05	USDCAD	BUY	0.1	1.42692 → 1.42632	3h 35m	−6	−$4	—
Oct 2 12:35	USDCAD	BUY	0.1	1.42349 → 1.42229	3h 35m	−12	−$8	—
Sep 30 18:35	USDCAD	BUY	0.1	1.41983 → 1.42262	3h 35m	+27.9	+$20	—
Sep 30 07:35	USDCAD	BUY	0.1	1.41988 → 1.41838	3h 35m	−15	−$11	—
Sep 29 21:05	USDCAD	BUY	0.1	1.41980 → 1.41783	3h 35m	−19.7	−$14	—
Sep 29 04:05	USDCAD	BUY	0.1	1.41852 → 1.41822	3h 35m	−3	−$2	—
Sep 28 04:05	USDCAD	BUY	0.1	1.41601 → 1.41493	3h 35m	−10.8	−$8	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 24 16:05	USDCAD	BUY	0.1	1.41181 → 1.41352	3h 35m	+17.1	+$12	—
Sep 23 07:05	USDCAD	BUY	0.1	1.40822 → 1.40868	3h 35m	+4.6	+$3	—
Sep 22 17:05	USDCAD	BUY	0.1	1.40517 → 1.40765	3h 35m	+24.8	+$18	—
Sep 21 19:35	USDCAD	BUY	0.1	1.40241 → 1.40331	3h 35m	+9	+$6	—
Sep 21 06:35	USDCAD	BUY	0.1	1.40036 → 1.40199	3h 35m	+16.3	+$12	—
Sep 18 10:05	USDCAD	BUY	0.1	1.39967 → 1.39986	3h 35m	+1.9	+$1	—
Sep 16 22:05	USDCAD	BUY	0.1	1.39715 → 1.39882	3h 35m	+16.7	+$10	—
Sep 16 05:05	USDCAD	BUY	0.1	1.39334 → 1.39278	3h 35m	−5.6	−$4	—
Sep 15 15:35	USDCAD	BUY	0.1	1.39247 → 1.39203	3h 35m	−4.4	−$3	—
Sep 15 07:35	USDCAD	BUY	0.1	1.39151 → 1.39014	3h 35m	−13.7	−$10	—
Sep 2 07:35	USDCAD	BUY	0.1	1.39167 → 1.39230	3h 35m	+6.3	+$5	—
Jul 29 21:05	USDCAD	BUY	0.1	1.40939 → 1.40387	3h 35m	−55.2	−$41	—
Jul 29 13:35	USDCAD	BUY	0.1	1.41036 → 1.40936	3h 35m	−10	−$7	—

1–25 of 606

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