Slate Birch · strategy profile

Slate Birch · 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	+0.8%	+62	3	2
This month	+2.2%	+170	13	7
This year	−5.0%	−289	142	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.2	0.0	−4.2	+1.8	+0.4	0.0	−2.2	−0.1	−4.5	+3.2	+1.5	−5.3
2023	−0.2	−2.3	+0.6	+2.8	−2.1	+2.1	+1.5	−0.8	−4.5	+0.9	+2.5	+2.0	+2.5
2024	−1.9	−1.9	−0.7	−2.3	+0.1	+0.1	+1.6	+0.7	−0.5	−2.7	−0.2	−1.9	−9.6
2025	+0.5	+0.8	+0.2	+3.0	−1.6	+2.7	−3.8	+2.5	+0.1	+0.8	+0.6	+1.1	+7.0
2026	+1.2	+0.3	−2.7	+1.9	+0.1	−3.1	−0.5	−0.9	−4.1	+2.2	+1.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,373
Longest drawdown: 1765 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 16% · Thu 21% · Fri 18% · 46% in the Asia session

Behaviour

from 803 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics803 closed trades

Trades803

Won / lost374 / 429

Long win rate0% (0)

Short win rate47% (803)

Avg win+$39.7 · 35.4 pip

Avg loss−$37.1 · −31.9 pip

Best trade+$91 · Feb 9

Worst trade−$231 · Apr 22

Total pips−456

Lots80.3

Commission + swap−$661

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$48.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$251)

Losing streak10 (−$251)

Avg holding time1.6 days

Trades / week3.2

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:04	USDCHF	SELL	0.1	0.82473 → 0.81775	17h 1m	+69.8	+$85	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82264 → 0.82455	2.6 days	−19.1	−$24	—
Oct 29 11:18	USDCHF	SELL	0.1	0.82942 → 0.82825	1.4 days	+11.7	+$13	—
Oct 27 19:00	USDCHF	SELL	0.1	0.82529 → 0.82881	1.4 days	−35.2	−$43	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82288 → 0.82277	3.2 days	+1.1	$0	—
Oct 22 09:19	USDCHF	SELL	0.1	0.82579 → 0.82040	1.4 days	+53.9	+$64	—
Oct 20 19:53	USDCHF	SELL	0.1	0.82451 → 0.82474	1.4 days	−2.3	−$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82764 → 0.82372	2.8 days	+39.2	+$47	—
Oct 15 20:01	USDCHF	SELL	0.1	0.83325 → 0.82719	1.4 days	+60.6	+$72	—
Oct 13 07:55	USDCHF	SELL	0.1	0.83018 → 0.83306	1.4 days	−28.8	−$35	—
Oct 9 18:58	USDCHF	SELL	0.1	0.83382 → 0.83002	1.4 days	+38	+$45	—
Oct 7 23:16	USDCHF	SELL	0.1	0.83134 → 0.83296	1.4 days	−16.2	−$21	—
Oct 6 12:10	USDCHF	SELL	0.1	0.83037 → 0.83067	1.4 days	−3	−$4	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82857 → 0.82784	2.1 days	+7.3	+$8	—
Oct 2 04:25	USDCHF	SELL	0.1	0.83558 → 0.82943	1.4 days	+61.5	+$72	—
Sep 30 19:15	USDCHF	SELL	0.1	0.83403 → 0.83577	1.4 days	−17.4	−$21	—
Sep 29 09:24	USDCHF	SELL	0.1	0.82950 → 0.83470	1.4 days	−52	−$63	—
Sep 25 19:46	USDCHF	SELL	0.1	0.82668 → 0.82839	1.4 days	−17.1	−$21	—
Sep 24 01:20	USDCHF	SELL	0.1	0.82152 → 0.82487	1.4 days	−33.5	−$43	—
Sep 22 09:00	USDCHF	SELL	0.1	0.82236 → 0.82102	1.4 days	+13.4	+$16	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82425 → 0.82202	2.5 days	+22.3	+$27	—
Sep 18 08:09	USDCHF	SELL	0.1	0.82548 → 0.82460	1.4 days	+8.8	+$10	—
Sep 16 22:17	USDCHF	SELL	0.1	0.81806 → 0.82594	1.4 days	−78.8	−$97	—
Sep 15 08:17	USDCHF	SELL	0.1	0.81662 → 0.81713	1.4 days	−5.1	−$7	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81288 → 0.81537	3 days	−24.9	−$32	—

1–25 of 803

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