Slate Marsh · strategy profile

Slate Marsh · 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	+1.0%	+70	1	1
This month	0.0%	−2	10	4
This year	−6.4%	−446	121	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−0.9	−0.7	−1.6	+2.0	+2.2	−1.9	−1.5	+0.7	−1.3	+4.0	+0.9	+3.3
2023	−1.0	−2.7	+3.7	+2.6	−0.5	+1.6	−0.2	−1.2	−1.9	−1.6	+2.4	+2.7	+3.8
2024	+0.1	−2.3	−0.6	−1.7	−0.1	−0.2	+0.6	+0.7	+0.4	−3.0	−0.7	−2.3	−9.2
2025	−1.4	−0.8	−1.1	−0.4	0.0	+0.9	−1.7	+2.9	−2.1	+1.0	−0.7	+1.0	−2.3
2026	−0.3	+1.1	−3.6	−0.4	+0.9	−2.9	+0.5	0.0	−1.9	0.0	0.0	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,042
Longest drawdown: 1204 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+11.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 21% · Fri 17% · 41% in the Asia session

Behaviour

from 673 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost325 / 348

Long win rate0% (0)

Short win rate48% (673)

Avg win+$33.3 · 29.8 pip

Avg loss−$34.3 · −29.7 pip

Best trade+$91 · Feb 9

Worst trade−$146 · Jun 18

Total pips−636

Lots67.3

Commission + swap−$366

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.61daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$263)

Losing streak10 (−$371)

Avg holding time1.1 days

Trades / week2.7

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82779 → 0.82081	11h 6m	+69.8	+$85	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 22 23:04	USDCHF	SELL	0.1	0.82434 → 0.81999	20h 50m	+43.5	+$53	—
Oct 20 01:25	USDCHF	SELL	0.1	0.82407 → 0.82590	20h 50m	−18.3	−$23	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82729 → 0.82372	2.8 days	+35.7	+$43	—
Oct 14 15:37	USDCHF	SELL	0.1	0.83252 → 0.83920	20h 50m	−66.8	−$80	—
Oct 13 09:59	USDCHF	SELL	0.1	0.83280 → 0.83297	20h 50m	−1.7	−$3	—
Oct 9 03:32	USDCHF	SELL	0.1	0.83268 → 0.83060	20h 50m	+20.8	+$25	—
Oct 7 13:58	USDCHF	SELL	0.1	0.83111 → 0.83333	20h 50m	−22.2	−$27	—
Oct 5 20:44	USDCHF	SELL	0.1	0.82798 → 0.83085	20h 50m	−28.7	−$35	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82867 → 0.82784	2.1 days	+8.3	+$10	—
Oct 1 09:35	USDCHF	SELL	0.1	0.83243 → 0.83595	20h 50m	−35.2	−$44	—
Sep 29 11:02	USDCHF	SELL	0.1	0.83144 → 0.83363	20h 50m	−21.9	−$27	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82805 → 0.82759	2.1 days	+4.6	+$5	—
Sep 25 09:12	USDCHF	SELL	0.1	0.82725 → 0.82863	20h 50m	−13.8	−$17	—
Sep 22 05:03	USDCHF	SELL	0.1	0.82275 → 0.82024	20h 50m	+25.1	+$30	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82484 → 0.82202	2.3 days	+28.2	+$34	—
Sep 17 22:07	USDCHF	SELL	0.1	0.82557 → 0.82477	20h 50m	+8	+$9	—
Sep 16 23:47	USDCHF	SELL	0.1	0.81882 → 0.82554	20h 50m	−67.2	−$83	—
Sep 11 20:35	USDCHF	SELL	0.1	0.81313 → 0.81691	20h 50m	−37.8	−$46	—
Sep 10 22:25	USDCHF	SELL	0.1	0.80930 → 0.81331	20h 50m	−40.1	−$50	—
Sep 9 09:14	USDCHF	SELL	0.1	0.81144 → 0.80986	20h 50m	+15.8	+$19	—
Sep 8 02:20	USDCHF	SELL	0.1	0.81050 → 0.80877	20h 50m	+17.3	+$21	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80748 → 0.80931	2.8 days	−18.3	−$23	—
Aug 28 08:30	USDCHF	SELL	0.1	0.80551 → 0.80442	20h 50m	+10.9	+$13	—

1–25 of 673

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