Slate Echo · strategy profile

Slate Echo · 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	−0.9%	−56	1	0
This week	+0.2%	+18	4	3
This month	−2.0%	−117	20	11
This year	−12.0%	−710	212	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.0	−1.1	+1.1	−1.7	+1.3	−1.7	+0.2	−1.9	+1.7	−4.3	−1.0	−8.7
2023	+0.2	+2.2	−2.4	−1.0	+2.0	+2.9	+1.5	+0.4	+1.4	−2.6	−0.8	−4.4	−0.6
2024	−1.8	+2.8	+2.6	+0.9	−3.4	+0.3	+0.1	+3.1	−5.4	−4.0	+1.7	−3.9	−7.0
2025	+0.5	+4.5	0.0	+3.6	−3.2	+3.7	−1.1	−0.5	−3.0	−1.6	+2.5	−1.9	+3.4
2026	+4.9	+0.7	−4.4	−5.2	+0.5	−3.1	+0.3	−5.3	+0.3	0.0	−0.9	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,576
Longest drawdown: 1599 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+23.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 3% · Tue 25% · Wed 25% · Thu 25% · Fri 23% · 43% in the Asia session

Behaviour

from 1,222 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%.

Statistics1,222 closed trades

Trades1,222

Won / lost580 / 642

Long win rate47% (655)

Short win rate48% (567)

Avg win+$35.7 · 32.1 pip

Avg loss−$35.9 · −30.9 pip

Best trade+$200 · Mar 10

Worst trade−$347 · Nov 11

Total pips−1,232

Lots122.2

Commission + swap−$871

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$338)

Losing streak13 (−$305)

Avg holding time1.4 days

Trades / week4.8

Risk / trade4.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCHF	BUY	0.1	0.82518 → 0.81954	1.1 days	−56.4	−$69	—
Oct 30 19:15	USDCHF	SELL	0.1	0.82648 → 0.82392	1.1 days	+25.6	+$31	—
Oct 29 15:30	USDCHF	SELL	0.1	0.82955 → 0.82645	1.1 days	+31	+$36	—
Oct 28 11:35	USDCHF	BUY	0.1	0.82808 → 0.82982	1.1 days	+17.4	+$20	—
Oct 27 01:10	USDCHF	BUY	0.1	0.82431 → 0.82810	1.1 days	+37.9	+$45	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82475 → 0.82258	2.2 days	−21.7	−$27	—
Oct 23 13:10	USDCHF	SELL	0.1	0.81952 → 0.82279	1.1 days	−32.7	−$40	—
Oct 22 08:25	USDCHF	BUY	0.1	0.82574 → 0.82047	1.1 days	−52.7	−$66	—
Oct 21 04:35	USDCHF	BUY	0.1	0.82630 → 0.82552	1.1 days	−7.8	−$10	—
Oct 20 00:45	USDCHF	BUY	0.1	0.82553 → 0.82572	1.1 days	+1.9	+$2	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82481 → 0.82353	2.2 days	−12.8	−$16	—
Oct 16 14:55	USDCHF	BUY	0.1	0.83011 → 0.82243	1.1 days	−76.8	−$94	—
Oct 15 09:55	USDCHF	SELL	0.1	0.83197 → 0.82940	1.1 days	+25.7	+$29	—
Oct 14 04:15	USDCHF	SELL	0.1	0.83422 → 0.83195	1.1 days	+22.7	+$27	—
Oct 13 00:40	USDCHF	SELL	0.1	0.82963 → 0.83451	1.1 days	−48.8	−$59	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83026 → 0.82910	2.2 days	+11.6	+$13	—
Oct 9 13:35	USDCHF	BUY	0.1	0.83451 → 0.83141	1.1 days	−31	−$38	—
Oct 8 09:30	USDCHF	BUY	0.1	0.83351 → 0.83448	1.1 days	+9.7	+$10	—
Oct 7 05:15	USDCHF	BUY	0.1	0.83078 → 0.83345	1.1 days	+26.7	+$32	—
Oct 6 01:35	USDCHF	BUY	0.1	0.82910 → 0.83043	1.1 days	+13.3	+$16	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82735 → 0.82784	2.3 days	−4.9	−$6	—
Oct 2 13:50	USDCHF	SELL	0.1	0.83595 → 0.82754	1.1 days	+84.1	+$101	—
Oct 1 09:30	USDCHF	SELL	0.1	0.83359 → 0.83612	1.1 days	−25.3	−$32	—
Sep 30 05:10	USDCHF	BUY	0.1	0.83239 → 0.83440	1.1 days	+20.1	+$24	—
Sep 29 00:40	USDCHF	SELL	0.1	0.82752 → 0.83229	1.1 days	−47.7	−$58	—

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