Slate Orchid · strategy profile

Slate Orchid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−23	1	0
This week	−0.1%	−10	2	1
This month	−0.7%	−67	11	5
This year	−1.5%	−88	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.3	−0.7	0.0	+1.6	−1.6	+0.3	+0.1	−1.3	+0.1	+0.4	−1.2	−2.4
2023	+0.8	+1.5	−1.5	−0.2	−1.5	+0.3	+0.7	−2.6	+0.2	−0.6	−1.1	+1.6	−2.6
2024	−1.6	−1.3	+0.4	−1.6	+2.0	−1.7	−1.4	−0.2	−0.6	−1.1	+0.6	−3.0	−9.4
2025	−1.8	−1.9	−1.7	+1.6	+0.4	+2.2	−2.3	−0.5	−0.1	−0.6	+0.2	−0.7	−5.0
2026	−0.2	−0.3	−0.3	+0.6	−0.4	+0.8	−1.4	+0.2	+0.3	−0.6	−0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$1,945
Longest drawdown: 1715 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+19.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 17% · Thu 20% · Fri 21% · 65% in the New York session

Behaviour

from 534 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 17% · over 12h 81%. Automated share 100%.

Statistics534 closed trades

Trades534

Won / lost223 / 311

Long win rate38% (271)

Short win rate46% (263)

Avg win+$28.7 · 39.8 pip

Avg loss−$26.7 · −35.5 pip

Best trade+$135 · Apr 10

Worst trade−$52 · Jun 25

Total pips−2,174

Lots53.4

Commission + swap−$366

Expectancy / trade−$3.6

Profit factor0.77

Sharpe−1.65daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$135)

Losing streak8 (−$224)

Avg holding time1.3 days

Trades / week2.1

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	USDCAD	BUY	0.1	1.39858 → 1.39626	1.2 days	−23.2	−$17	—
Oct 30 00:30	USDCAD	SELL	0.1	1.39910 → 1.39782	1.2 days	+12.8	+$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39946 → 1.40409	2.2 days	−46.3	−$33	—
Oct 23 12:30	USDCAD	SELL	0.1	1.40167 → 1.39884	1.2 days	+28.3	+$20	—
Oct 22 04:30	USDCAD	BUY	0.1	1.40680 → 1.40335	1.2 days	−34.5	−$26	—
Oct 16 04:30	USDCAD	SELL	0.1	1.42124 → 1.41792	1.2 days	+33.2	+$23	—
Oct 14 23:43	USDCAD	BUY	0.1	1.42748 → 1.42146	7h 43m	−60.2	−$44	—
Oct 14 12:30	USDCAD	SELL	0.1	1.42631 → 1.42405	1.2 days	+22.6	+$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 20:30	USDCAD	BUY	0.1	1.42567 → 1.42242	1.2 days	−32.5	−$24	—
Oct 6 16:30	USDCAD	SELL	0.1	1.42587 → 1.42200	1.2 days	+38.7	+$27	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42528 → 1.42474	2 days	−5.4	−$4	—
Oct 2 00:30	USDCAD	BUY	0.1	1.42310 → 1.42252	1.2 days	−5.8	−$6	—
Sep 30 08:30	USDCAD	BUY	0.1	1.41854 → 1.41789	1.2 days	−6.5	−$5	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41441 → 1.41351	2.4 days	+9	+$6	—
Sep 25 04:30	USDCAD	SELL	0.1	1.41031 → 1.41500	1.2 days	−46.9	−$34	—
Sep 22 12:30	USDCAD	BUY	0.1	1.40159 → 1.40418	1.2 days	+25.9	+$18	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39783 → 1.39802	2.7 days	−1.9	−$2	—
Sep 10 20:30	USDCAD	BUY	0.1	1.38077 → 1.38374	1.2 days	+29.7	+$20	—
Sep 8 16:30	USDCAD	SELL	0.1	1.38205 → 1.37911	1.2 days	+29.4	+$21	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38370 → 1.38264	2.2 days	−10.6	−$8	—
Sep 3 20:30	USDCAD	SELL	0.1	1.38505 → 1.37913	1.2 days	+59.2	+$41	—
Sep 1 20:30	USDCAD	SELL	0.1	1.38611 → 1.38989	1.2 days	−37.8	−$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38533 → 1.39019	3 days	−48.6	−$36	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37669 → 1.38052	2.2 days	+38.3	+$27	—

1–25 of 534

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