Slate Linden · strategy profile

Slate Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+17	1	1
This week	+1.8%	+103	8	6
This month	+0.6%	+42	39	20
This year	−4.7%	−193	403	180

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.2	−0.5	−3.6	−2.7	+2.9	+1.8	+1.2	−2.0	0.0	−2.9	+0.8	−0.9	−9.9
2023	+2.9	−6.4	+0.2	+0.7	−2.7	−2.0	+3.3	+0.1	−1.1	−1.7	+2.9	+3.2	−0.8
2024	+0.3	−4.1	−0.1	−3.0	+0.2	−1.0	−0.5	+3.3	−0.6	−3.7	−3.2	−1.5	−13.9
2025	−1.9	−1.5	−0.8	+6.1	−4.4	+5.2	−2.8	−2.2	−1.0	−1.0	−0.3	+1.8	−2.9
2026	+2.2	+1.4	−4.8	−2.2	−1.2	−1.5	+2.6	−1.1	−1.6	0.0	+1.1	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$3,031
Longest drawdown: 1766 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+28.8%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 2,320 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,320 closed trades

Trades2,320

Won / lost1,083 / 1,237

Long win rate47% (299)

Short win rate47% (2,021)

Avg win+$24.6 · 21.9 pip

Avg loss−$23.9 · −20.8 pip

Best trade+$242 · Apr 10

Worst trade−$110 · Apr 22

Total pips−2,040

Lots232.0

Commission + swap−$723

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$34.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak9 (+$254)

Losing streak12 (−$187)

Avg holding time14h 38m

Trades / week9.2

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:53	USDCHF	SELL	0.1	0.81809 → 0.81638	10h 35m	+17.1	+$21	—
Nov 2 20:33	USDCHF	SELL	0.1	0.82055 → 0.81830	10h 35m	+22.5	+$28	—
Nov 2 09:54	USDCHF	SELL	0.1	0.82453 → 0.82068	10h 35m	+38.5	+$47	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82311 → 0.82260	2.4 days	+5.1	+$6	—
Oct 30 13:27	USDCHF	SELL	0.1	0.82099 → 0.82406	10h 35m	−30.7	−$37	—
Oct 30 02:41	USDCHF	SELL	0.1	0.82672 → 0.82136	10h 35m	+53.6	+$65	—
Oct 29 08:35	USDCHF	BUY	0.1	0.82800 → 0.82812	10h 35m	+1.2	+$1	—
Oct 28 13:48	USDCHF	SELL	0.1	0.82942 → 0.82988	10h 35m	−4.6	−$6	—
Oct 27 10:20	USDCHF	SELL	0.1	0.82763 → 0.82843	10h 35m	−8	−$10	—
Oct 26 22:49	USDCHF	SELL	0.1	0.82633 → 0.82757	10h 35m	−12.4	−$15	—
Oct 26 11:11	USDCHF	SELL	0.1	0.82437 → 0.82597	10h 35m	−16	−$19	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82469 → 0.82277	2.2 days	+19.2	+$23	—
Oct 23 10:59	USDCHF	SELL	0.1	0.81938 → 0.82380	10h 35m	−44.2	−$54	—
Oct 23 00:22	USDCHF	SELL	0.1	0.82369 → 0.81973	10h 35m	+39.6	+$48	—
Oct 22 13:35	USDCHF	BUY	0.1	0.82326 → 0.82418	10h 35m	+9.2	+$11	—
Oct 22 00:05	USDCHF	BUY	0.1	0.82421 → 0.82422	10h 35m	+0.1	−$1	—
Oct 21 10:42	USDCHF	SELL	0.1	0.82548 → 0.82511	10h 35m	+3.7	+$4	—
Oct 20 23:42	USDCHF	SELL	0.1	0.82350 → 0.82565	10h 35m	−21.5	−$27	—
Oct 20 11:47	USDCHF	SELL	0.1	0.82559 → 0.82452	10h 35m	+10.7	+$13	—
Oct 19 18:27	USDCHF	SELL	0.1	0.82444 → 0.82647	10h 35m	−20.3	−$25	—
Oct 19 07:48	USDCHF	SELL	0.1	0.82362 → 0.82494	10h 35m	−13.2	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82410 → 0.82372	2.1 days	+3.8	+$4	—
Oct 16 18:48	USDCHF	SELL	0.1	0.82449 → 0.82443	10h 35m	+0.6	+$1	—
Oct 16 08:07	USDCHF	SELL	0.1	0.82625 → 0.82507	10h 35m	+11.8	+$14	—
Oct 15 21:26	USDCHF	SELL	0.1	0.83005 → 0.82643	10h 35m	+36.2	+$43	—

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