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Slate Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+5	1	1
This week	−0.8%	−19	6	3
This month	−3.2%	−72	32	12
This year	−18.8%	−487	392	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.8	−0.6	−0.8	−3.4	−1.4	−2.0	−0.8	−0.6	+1.6	−0.6	−4.4	−16.5
2023	−0.7	−0.7	−0.5	−2.3	+0.3	−2.7	−3.6	−1.7	−0.8	−3.6	−2.6	−2.6	−21.4
2024	−1.3	−1.8	−1.5	−1.6	−1.8	−2.0	−1.8	−4.5	−2.1	−0.6	−4.2	−1.0	−24.3
2025	−3.9	−2.1	−3.9	−8.8	−6.3	−3.8	+1.6	−5.9	−1.9	−3.3	−0.3	−5.6	−44.1
2026	−0.4	−1.6	+1.1	−3.4	−4.7	+0.8	−3.4	−2.5	−3.2	−3.1	−0.2	·	−20.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −72.8%
Max drawdown · balance: −72.8%
Absolute drawdown: −$7,278
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:27	USDCHF	BUY	0.1	0.81896 → 0.81945	2h 40m	+4.9	+$6	—
Nov 2 01:05	USDCHF	BUY	0.1	0.82365 → 0.82477	2h 40m	+11.2	+$14	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82425 → 0.82241	2.1 days	−18.4	−$23	—
Oct 30 19:10	USDCHF	BUY	0.1	0.82395 → 0.82385	2h 40m	−1	−$1	—
Oct 28 16:55	USDCHF	BUY	0.1	0.83079 → 0.82901	2h 40m	−17.8	−$21	—
Oct 28 06:25	USDCHF	BUY	0.1	0.82999 → 0.83021	2h 40m	+2.2	+$3	—
Oct 27 23:55	USDCHF	BUY	0.1	0.82859 → 0.82884	2h 40m	+2.5	+$3	—
Oct 27 18:20	USDCHF	BUY	0.1	0.82892 → 0.82864	2h 40m	−2.8	−$3	—
Oct 27 13:45	USDCHF	BUY	0.1	0.82893 → 0.82870	2h 40m	−2.3	−$3	—
Oct 27 10:51	USDCHF	BUY	0.1	0.82839 → 0.82825	2h 40m	−1.4	−$2	—
Oct 27 04:25	USDCHF	BUY	0.1	0.82828 → 0.82737	2h 40m	−9.1	−$11	—
Oct 26 21:15	USDCHF	BUY	0.1	0.82718 → 0.82646	2h 40m	−7.2	−$9	—
Oct 26 11:20	USDCHF	BUY	0.1	0.82571 → 0.82597	2h 40m	+2.6	+$3	—
Oct 21 18:37	USDCHF	BUY	0.1	0.82544 → 0.82422	2h 40m	−12.2	−$15	—
Oct 21 04:25	USDCHF	BUY	0.1	0.82635 → 0.82540	2h 40m	−9.5	−$12	—
Oct 20 17:20	USDCHF	BUY	0.1	0.82491 → 0.82591	2h 40m	+10	+$12	—
Oct 20 09:25	USDCHF	BUY	0.1	0.82568 → 0.82495	2h 40m	−7.3	−$9	—
Oct 19 21:11	USDCHF	BUY	0.1	0.82650 → 0.82522	2h 40m	−12.8	−$16	—
Oct 15 14:40	USDCHF	BUY	0.1	0.83039 → 0.82796	2h 40m	−24.3	−$29	—
Oct 14 15:03	USDCHF	BUY	0.1	0.83707 → 0.83905	2h 28m	+19.8	+$24	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83354 → 0.83552	0h 20m	+19.8	+$24	—
Oct 14 09:45	USDCHF	BUY	0.1	0.83247 → 0.83351	2h 40m	+10.4	+$12	—
Oct 13 19:40	USDCHF	BUY	0.1	0.83333 → 0.83250	2h 40m	−8.3	−$10	—
Oct 12 23:50	USDCHF	BUY	0.1	0.83422 → 0.83400	2h 40m	−2.2	−$3	—
Oct 12 13:49	USDCHF	BUY	0.1	0.83325 → 0.83311	2h 40m	−1.4	−$2	—

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