Slate Fox · strategy profile

Slate Fox · 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%	+48	2	2
This month	+1.0%	+144	8	5
This year	+5.4%	+854	87	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−2.8	−0.5	+2.1	−2.0	−0.5	+0.3	+1.2	+4.2	−3.9	+0.3	−1.8	−2.1
2023	−2.0	+1.1	−0.7	+1.8	−0.8	−0.3	−1.6	−1.3	−1.6	−0.5	+2.4	−2.9	−6.4
2024	+0.3	+0.3	+0.6	+1.5	+0.4	−1.6	−0.3	−1.4	−0.8	+1.8	−0.6	−0.2	0.0
2025	+0.3	−0.4	+0.4	−7.4	−2.1	+0.7	+1.1	+0.9	+0.2	+0.6	+2.3	−2.6	−5.9
2026	+1.4	−0.9	+2.9	−2.2	−0.3	+2.6	−1.4	−0.2	+2.4	+1.1	−0.1	·	+5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,201
Longest drawdown: 1492 days · May
Recovery factor: −0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+9.7%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 19% · Tue 2% · Wed 68% · Thu 9% · Fri 2% · 56% in the New York session

Behaviour

from 513 trades

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

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

Statistics513 closed trades

Trades513

Won / lost255 / 258

Long win rate50% (347)

Short win rate48% (166)

Avg win+$40.9 · 57.8 pip

Avg loss−$44.1 · −57.5 pip

Best trade+$192 · Nov 13

Worst trade−$175 · Jun 10

Total pips−102

Lots51.3

Commission + swap−$830

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$55.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$209)

Losing streak7 (−$587)

Avg holding time3.3 days

Trades / week2.0

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39910 → 1.39747	4 days	+16.3	+$11	—
Oct 28 13:39	USDCAD	BUY	0.1	1.40206 → 1.40519	2.6 days	+31.3	+$21	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40308 → 1.40409	3.6 days	−10.1	−$8	—
Oct 22 00:31	USDCAD	SELL	0.1	1.40915 → 1.40449	2.6 days	+46.6	+$31	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42020 → 1.41114	3.8 days	+90.6	+$63	—
Oct 14 20:35	USDCAD	BUY	0.1	1.42611 → 1.42361	2.6 days	−25	−$19	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42602 → 1.42658	4.3 days	+5.6	+$1	—
Oct 7 13:15	USDCAD	SELL	0.1	1.42497 → 1.42611	2.6 days	−11.4	−$9	—
Oct 4 21:03	USDCAD	BUY	0.1	1.41973 → 1.42474	4.2 days	+50.1	+$33	—
Sep 30 13:55	USDCAD	BUY	0.1	1.41507 → 1.41818	2.6 days	+31.1	+$21	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40976 → 1.41351	4.2 days	−37.5	−$29	—
Sep 23 15:20	USDCAD	BUY	0.1	1.39953 → 1.40977	2.6 days	+102.4	+$72	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39879 → 1.39802	4 days	+7.7	+$3	—
Sep 16 18:40	USDCAD	BUY	0.1	1.38750 → 1.39810	2.6 days	+106	+$75	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38018 → 1.38576	4.3 days	+55.8	+$38	—
Sep 9 12:55	USDCAD	BUY	0.1	1.38307 → 1.37769	2.6 days	−53.8	−$40	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38370 → 1.38283	4 days	+8.7	+$4	—
Sep 2 13:24	USDCAD	BUY	0.1	1.39100 → 1.39088	2.6 days	−1.2	−$2	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38861 → 1.39000	4.3 days	+13.9	+$8	—
Aug 26 13:22	USDCAD	BUY	0.1	1.37994 → 1.38740	2.6 days	+74.6	+$53	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37649 → 1.38071	3.4 days	−42.2	−$32	—
Aug 19 13:28	USDCAD	SELL	0.1	1.38717 → 1.38382	2.6 days	+33.5	+$23	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39312 → 1.38660	4.2 days	−65.2	−$50	—
Aug 12 13:59	USDCAD	BUY	0.1	1.39440 → 1.39136	2.6 days	−30.4	−$23	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40188 → 1.39409	4.2 days	+77.9	+$53	—

1–25 of 513

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