Slate Laurel · strategy profile

Slate Laurel · 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	0.0%	0	0	0
This week	+0.4%	+29	3	1
This month	0.0%	+1	11	4
This year	−5.2%	−359	126	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.8	−1.8	−4.4	+0.7	+1.7	−0.7	−1.5	+0.8	−1.0	+3.9	−0.8	−2.9
2023	−1.4	−2.9	+3.1	+1.6	0.0	+1.5	−0.7	+0.3	−1.8	+0.6	+2.6	+2.3	+5.2
2024	−1.0	−1.7	+0.5	−0.8	+1.5	+0.2	−0.1	+1.3	−0.5	−1.9	−1.8	−0.8	−5.0
2025	+0.7	+0.5	+0.7	−0.6	−1.8	+0.8	−1.1	+0.7	−1.4	+0.1	+0.3	+2.0	+0.8
2026	+1.5	−0.7	−1.9	−0.3	+0.1	−2.1	−2.0	−0.3	−0.4	+0.9	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,243
Longest drawdown: 777 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+7.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 18% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 745 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics745 closed trades

Trades745

Won / lost354 / 391

Long win rate0% (0)

Short win rate48% (745)

Avg win+$33.2 · 29.6 pip

Avg loss−$32.0 · −27.6 pip

Best trade+$91 · Jan 27

Worst trade−$164 · Apr 10

Total pips−309

Lots74.5

Commission + swap−$409

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$210)

Losing streak7 (−$279)

Avg holding time1.1 days

Trades / week2.9

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82316 → 0.82455	2.2 days	−13.9	−$17	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82780 → 0.82082	16h 36m	+69.8	+$85	—
Oct 28 07:36	USDCHF	SELL	0.1	0.82805 → 0.83076	20h 50m	−27.1	−$33	—
Oct 26 18:23	USDCHF	SELL	0.1	0.82430 → 0.82703	20h 50m	−27.3	−$33	—
Oct 23 13:06	USDCHF	SELL	0.1	0.82250 → 0.82254	20h 50m	−0.4	−$1	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82726 → 0.82372	2.7 days	+35.4	+$42	—
Oct 14 03:51	USDCHF	SELL	0.1	0.83256 → 0.83216	20h 50m	+4	+$4	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83018 → 0.82910	2.6 days	+10.8	+$13	—
Oct 8 03:31	USDCHF	SELL	0.1	0.83276 → 0.83335	20h 50m	−5.9	−$9	—
Oct 7 06:33	USDCHF	SELL	0.1	0.83110 → 0.83281	20h 50m	−17.1	−$21	—
Oct 5 20:03	USDCHF	SELL	0.1	0.82805 → 0.83082	20h 50m	−27.7	−$33	—
Oct 2 12:32	USDCHF	SELL	0.1	0.83040 → 0.82342	16h 41m	+69.8	+$84	—
Sep 25 13:27	USDCHF	SELL	0.1	0.82695 → 0.82909	20h 50m	−21.4	−$26	—
Sep 22 05:01	USDCHF	SELL	0.1	0.82289 → 0.82023	20h 50m	+26.6	+$32	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82488 → 0.82202	2.3 days	+28.6	+$34	—
Sep 16 03:59	USDCHF	SELL	0.1	0.81725 → 0.81890	20h 50m	−16.5	−$21	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81269 → 0.81537	2.9 days	−26.8	−$33	—
Sep 10 08:40	USDCHF	SELL	0.1	0.80767 → 0.81045	20h 50m	−27.8	−$36	—
Sep 8 11:33	USDCHF	SELL	0.1	0.80881 → 0.81148	20h 50m	−26.7	−$33	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80746 → 0.80931	2.6 days	−18.5	−$23	—
Sep 3 16:30	USDCHF	SELL	0.1	0.81294 → 0.80596	20h 45m	+69.8	+$85	—
Sep 1 09:18	USDCHF	SELL	0.1	0.80812 → 0.80992	20h 50m	−18	−$23	—
Aug 28 08:30	USDCHF	SELL	0.1	0.80551 → 0.80442	20h 50m	+10.9	+$13	—
Aug 25 15:32	USDCHF	SELL	0.1	0.80235 → 0.80275	20h 50m	−4	−$5	—
Aug 24 18:25	USDCHF	SELL	0.1	0.80083 → 0.80250	20h 50m	−16.7	−$21	—

1–25 of 745

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