Slate Elm · strategy profile

Slate Elm · 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%	+77	3	2
This month	+1.0%	+164	12	8
This year	+2.8%	+560	102	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.1	−1.9	+2.7	+0.5	−1.0	+1.2	+0.5	−0.1	+3.5	+2.3	−1.1	+6.2
2023	−0.2	+0.1	−1.4	−2.2	−3.5	−2.0	+1.8	+1.5	+2.6	+2.1	+2.0	−0.2	+0.6
2024	+0.6	−0.3	+1.8	−0.4	+0.3	−1.1	−0.6	−0.7	+0.8	−0.7	−0.6	−0.8	−1.7
2025	+0.7	−1.0	+3.5	−3.0	+0.3	−0.3	−1.0	−1.5	−0.2	−0.9	−2.0	−0.9	−6.3
2026	+1.0	+0.6	+0.9	−1.6	−0.3	+1.2	+1.4	+0.3	−1.9	+1.0	+0.1	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,224
Longest drawdown: 906 days · Jan
Recovery factor: 0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+0.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 25% · Wed 13% · Thu 11% · Fri 21% · 49% in the New York session

Behaviour

from 631 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics631 closed trades

Trades631

Won / lost423 / 208

Long win rate69% (320)

Short win rate65% (311)

Avg win+$26.9 · 37.4 pip

Avg loss−$54.3 · −70.8 pip

Best trade+$32 · Mar 29

Worst trade−$244 · Apr 11

Total pips+1,105

Lots63.1

Commission + swap−$755

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak16 (+$159)

Losing streak4 (−$203)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:10	USDCAD	SELL	0.1	1.39775 → 1.39806	3.7 days	−3.1	−$3	—
Oct 28 19:59	USDCAD	SELL	0.1	1.40332 → 1.39934	7h 59m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40180 → 1.40578	1.8 days	+39.8	+$27	—
Oct 26 05:55	USDCAD	BUY	0.1	1.40364 → 1.40090	3.7 days	−27.4	−$21	—
Oct 22 06:55	USDCAD	SELL	0.1	1.40607 → 1.40209	2 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41732 → 1.41334	2.7 days	+39.8	+$28	—
Oct 16 01:40	USDCAD	BUY	0.1	1.42595 → 1.41943	3.7 days	−65.2	−$49	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42293 → 1.42691	4h 36m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42424 → 1.42026	1.3 days	+39.8	+$27	—
Oct 5 11:40	USDCAD	SELL	0.1	1.42385 → 1.42624	3.7 days	−23.9	−$18	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40914 → 1.41351	4.1 days	−43.7	−$33	—
Sep 23 13:49	USDCAD	BUY	0.1	1.40541 → 1.40939	23h 49m	+39.8	+$28	—
Sep 22 11:55	USDCAD	SELL	0.1	1.39936 → 1.40439	3.7 days	−50.3	−$37	—
Sep 18 15:55	USDCAD	SELL	0.1	1.38984 → 1.40119	3.7 days	−113.5	−$84	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37880 → 1.38278	10h 30m	+39.8	+$29	—
Sep 3 06:42	USDCAD	SELL	0.1	1.38665 → 1.38267	16h 42m	+39.8	+$27	—
Sep 2 03:35	USDCAD	BUY	0.1	1.38738 → 1.39136	19h 35m	+39.8	+$28	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38869 → 1.38471	10h 45m	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38540 → 1.38938	3.5 days	+39.8	+$26	—

1–25 of 631

Slate Elm◇Strategy

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