Slate Bay · strategy profile

Slate Bay · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−0.4%	−3	90	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	0.0	0.0	+1.2	−3.1	−4.2	−0.1	0.0	0.0	0.0	−6.2
2023	−0.1	−3.4	+0.4	+1.5	−1.9	0.0	+2.5	−1.2	0.0	−1.3	+2.9	+3.1	+2.5
2024	−3.2	−0.8	0.0	0.0	0.0	−1.7	+1.4	+4.2	0.0	0.0	0.0	0.0	−0.2
2025	0.0	−0.7	+1.1	+5.7	−0.5	+1.5	0.0	0.0	−0.3	−2.3	−0.8	−0.1	+3.6
2026	+2.6	0.0	−1.3	0.0	+0.6	0.0	0.0	−1.1	−1.2	0.0	+0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,202
Longest drawdown: 1017 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+1.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 17% · Thu 30% · Fri 19% · 50% in the New York session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost339 / 354

Long win rate0% (0)

Short win rate49% (693)

Avg win+$32.6 · 28.6 pip

Avg loss−$31.6 · −27.2 pip

Best trade+$189 · Jan 25

Worst trade−$183 · Apr 9

Total pips+61

Lots69.3

Commission + swap−$347

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$360)

Losing streak7 (−$219)

Avg holding time23h 43m

Trades / week2.7

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 11 18:25	USDCHF	SELL	0.1	0.81313 → 0.81677	18h 40m	−36.4	−$45	—
Sep 10 23:42	USDCHF	SELL	0.1	0.80913 → 0.81346	18h 40m	−43.3	−$54	—
Sep 10 03:56	USDCHF	SELL	0.1	0.80950 → 0.80916	18h 40m	+3.4	+$3	—
Sep 9 08:27	USDCHF	SELL	0.1	0.80923 → 0.80896	18h 40m	+2.7	+$3	—
Sep 8 13:15	USDCHF	SELL	0.1	0.80935 → 0.80955	18h 40m	−2	−$3	—
Sep 7 17:30	USDCHF	SELL	0.1	0.80989 → 0.80939	18h 40m	+5	+$6	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80832 → 0.80931	2.6 days	−9.9	−$13	—
Sep 4 06:40	USDCHF	SELL	0.1	0.80863 → 0.80772	18h 40m	+9.1	+$11	—
Sep 3 10:55	USDCHF	SELL	0.1	0.81280 → 0.80931	18h 40m	+34.9	+$42	—
Sep 2 15:36	USDCHF	SELL	0.1	0.81144 → 0.81309	18h 40m	−16.5	−$21	—
Sep 1 20:24	USDCHF	SELL	0.1	0.80906 → 0.81178	18h 40m	−27.2	−$34	—
Sep 1 01:39	USDCHF	SELL	0.1	0.80873 → 0.80936	18h 40m	−6.3	−$8	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80917 → 0.80901	2.6 days	+1.6	+$1	—
Aug 28 15:39	USDCHF	SELL	0.1	0.80408 → 0.80840	18h 40m	−43.2	−$54	—
Aug 27 20:36	USDCHF	SELL	0.1	0.80512 → 0.80430	18h 40m	+8.2	+$10	—
Aug 27 01:00	USDCHF	SELL	0.1	0.80333 → 0.80532	18h 40m	−19.9	−$26	—
Aug 26 06:02	USDCHF	SELL	0.1	0.80251 → 0.80354	18h 40m	−10.3	−$13	—
Aug 25 10:43	USDCHF	SELL	0.1	0.80193 → 0.80292	18h 40m	−9.9	−$13	—
Aug 24 15:49	USDCHF	SELL	0.1	0.80147 → 0.80221	18h 40m	−7.4	−$9	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79907 → 0.80113	2.4 days	−20.6	−$26	—
Aug 21 11:40	USDCHF	SELL	0.1	0.80031 → 0.79936	18h 40m	+9.5	+$11	—
May 22 20:01	USDCHF	SELL	0.1	0.78677 → 0.78490	18h 40m	+18.7	+$24	—
May 22 01:03	USDCHF	SELL	0.1	0.78680 → 0.78700	18h 40m	−2	−$3	—
May 21 06:07	USDCHF	SELL	0.1	0.79003 → 0.78702	18h 40m	+30.1	+$37	—
May 20 10:54	USDCHF	SELL	0.1	0.78968 → 0.78968	18h 40m	0	−$1	—

1–25 of 693

Slate Bay◇Strategy

Rules