Slate Shore · strategy profile

Slate Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+33	3	2
This month	−0.3%	−14	14	8
This year	+5.8%	+824	140	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.6	+1.5	−1.4	−0.5	−0.3	−0.6	−4.9	+2.7	−3.1	−5.2	−1.4	−12.9
2023	−1.7	+2.2	−0.6	−1.5	−4.1	−1.0	−2.4	+2.0	−1.8	+0.2	−3.5	+2.6	−9.8
2024	+0.9	+1.0	−2.4	+0.3	−2.6	−1.5	+0.7	+1.4	+0.3	+3.7	+0.1	+2.2	+4.1
2025	−1.0	−1.9	−2.4	+4.5	+0.2	+0.6	−0.7	−1.3	−2.4	−0.7	−1.1	−0.2	−6.4
2026	+2.2	−0.8	+0.5	+0.9	−0.4	+1.6	−0.3	−0.1	+2.2	−0.2	−0.1	·	+5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,432
Longest drawdown: 1671 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+18.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 25% · Thu 24% · Fri 16% · 56% in the New York session

Behaviour

from 869 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost523 / 346

Long win rate61% (489)

Short win rate59% (380)

Avg win+$26.4 · 36.7 pip

Avg loss−$45.2 · −59.2 pip

Best trade+$32 · Apr 4

Worst trade−$235 · Nov 11

Total pips−1,305

Lots86.9

Commission + swap−$848

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak13 (+$120)

Losing streak6 (−$237)

Avg holding time1.9 days

Trades / week3.4

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:25	USDCAD	SELL	0.1	1.39524 → 1.39848	2.7 days	−32.4	−$24	—
Oct 30 11:04	USDCAD	SELL	0.1	1.39926 → 1.39528	1.4 days	+39.8	+$28	—
Oct 29 00:37	USDCAD	SELL	0.1	1.40217 → 1.39965	2.7 days	+25.2	+$16	—
Oct 26 07:30	USDCAD	SELL	0.1	1.39785 → 1.40243	2.7 days	−45.8	−$33	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40137 → 1.39739	1.2 days	+39.8	+$28	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:24	USDCAD	SELL	0.1	1.41109 → 1.40711	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41986 → 1.41095	3.4 days	−89.1	−$64	—
Oct 15 10:15	USDCAD	BUY	0.1	1.42846 → 1.42052	2.7 days	−79.4	−$58	—
Oct 12 16:03	USDCAD	BUY	0.1	1.42421 → 1.42819	9h 11m	+39.8	+$28	—
Oct 12 06:50	USDCAD	BUY	0.1	1.42826 → 1.42405	2.7 days	−42.1	−$30	—
Oct 9 12:33	USDCAD	BUY	0.1	1.42563 → 1.42961	1.6 days	+39.8	+$27	—
Oct 7 22:55	USDCAD	BUY	0.1	1.42830 → 1.42543	2.7 days	−28.7	−$23	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42477 → 1.42474	3.7 days	−0.3	−$1	—
Oct 1 02:00	USDCAD	BUY	0.1	1.42014 → 1.42412	1.7 days	+39.8	+$26	—
Sep 29 09:27	USDCAD	BUY	0.1	1.41566 → 1.41964	1.4 days	+39.8	+$28	—
Sep 27 22:47	USDCAD	BUY	0.1	1.41509 → 1.41526	2.7 days	+1.7	+$1	—
Sep 25 05:46	USDCAD	BUY	0.1	1.41094 → 1.41492	1.2 days	+39.8	+$28	—
Sep 24 00:52	USDCAD	BUY	0.1	1.40718 → 1.41116	1.4 days	+39.8	+$26	—
Sep 22 15:07	USDCAD	BUY	0.1	1.40276 → 1.40674	22h 37m	+39.8	+$28	—
Sep 21 16:26	USDCAD	BUY	0.1	1.39858 → 1.40256	18h 25m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39958 → 1.39783	3.8 days	−17.5	−$14	—
Sep 17 01:05	USDCAD	BUY	0.1	1.39568 → 1.39966	7h 0m	+39.8	+$27	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39083 → 1.39481	2.2 days	+39.8	+$28	—

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