Slate Rose · strategy profile

Slate Rose · 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%	+26	3	3
This month	+0.4%	+26	3	3
This year	+2.1%	+160	90	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+1.8	−1.3	−0.9	0.0	−2.0	−2.9	−3.9	−1.7	−0.3	+0.8	+0.4	−10.5
2023	+1.9	−0.9	+0.1	+0.6	−0.9	+0.7	+1.2	−1.0	−2.3	−0.8	+0.5	−0.2	−1.2
2024	−2.2	−1.1	−1.0	0.0	−0.5	−0.6	+0.4	−0.1	0.0	−1.0	−0.5	−0.8	−7.4
2025	−0.3	+2.1	+1.6	+3.1	−1.6	−0.1	0.0	0.0	−1.6	−1.4	−0.6	−0.2	+1.1
2026	+0.4	+1.6	−0.6	+2.0	−0.4	−2.1	+1.4	0.0	−1.6	+1.5	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$1,989
Longest drawdown: 1709 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+15.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 23% · Fri 19% · 47% in the Asia session

Behaviour

from 448 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics448 closed trades

Trades448

Won / lost202 / 246

Long win rate0% (0)

Short win rate45% (448)

Avg win+$28.3 · 25.2 pip

Avg loss−$29.4 · −25.9 pip

Best trade+$272 · Apr 3

Worst trade−$102 · Mar 3

Total pips−1,284

Lots44.8

Commission + swap−$162

Expectancy / trade−$3.4

Profit factor0.79

Sharpe−1.23daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$39.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$139)

Losing streak8 (−$165)

Avg holding time22h 58m

Trades / week1.8

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:22	USDCHF	SELL	0.1	0.82575 → 0.82485	18h 45m	+9	+$10	—
Oct 29 17:37	USDCHF	SELL	0.1	0.82762 → 0.82612	18h 45m	+15	+$18	—
Oct 28 18:46	USDCHF	SELL	0.1	0.82867 → 0.82846	18h 45m	+2.1	+$3	—
Oct 2 12:16	USDCHF	SELL	0.1	0.83068 → 0.82685	18h 45m	+38.3	+$46	—
Oct 1 14:40	USDCHF	SELL	0.1	0.83558 → 0.83145	18h 45m	+41.3	+$48	—
Sep 30 15:31	USDCHF	SELL	0.1	0.83362 → 0.83431	18h 45m	−6.9	−$9	—
Sep 29 19:24	USDCHF	SELL	0.1	0.83213 → 0.83369	18h 45m	−15.6	−$19	—
Sep 22 13:53	USDCHF	SELL	0.1	0.82111 → 0.82012	18h 45m	+9.9	+$12	—
Sep 21 16:39	USDCHF	SELL	0.1	0.82104 → 0.82110	18h 45m	−0.6	−$1	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82330 → 0.82202	2.2 days	+12.8	+$15	—
Sep 18 13:52	USDCHF	SELL	0.1	0.82456 → 0.82513	18h 45m	−5.7	−$7	—
Sep 17 18:24	USDCHF	SELL	0.1	0.82548 → 0.82519	18h 45m	+2.9	+$4	—
Sep 16 20:32	USDCHF	SELL	0.1	0.81844 → 0.82646	7h 1m	−80.2	−$97	—
Sep 16 13:11	USDCHF	SELL	0.1	0.81866 → 0.81897	18h 45m	−3.1	−$4	—
Sep 15 15:36	USDCHF	SELL	0.1	0.81727 → 0.81928	18h 45m	−20.1	−$25	—
Sep 14 18:32	USDCHF	SELL	0.1	0.81662 → 0.81640	18h 45m	+2.2	+$3	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81639 → 0.81537	2 days	+10.2	+$12	—
Sep 11 18:46	USDCHF	SELL	0.1	0.81284 → 0.81709	18h 45m	−42.5	−$52	—
Sep 4 18:36	USDCHF	SELL	0.1	0.80745 → 0.81022	18h 45m	−27.7	−$34	—
Sep 3 18:49	USDCHF	SELL	0.1	0.81269 → 0.80694	18h 45m	+57.5	+$71	—
Sep 2 21:26	USDCHF	SELL	0.1	0.81255 → 0.81245	18h 45m	+1	$0	—
Aug 18 14:02	USDCHF	SELL	0.1	0.81106 → 0.81189	18h 45m	−8.3	−$11	—
Aug 17 18:47	USDCHF	SELL	0.1	0.81240 → 0.81175	18h 45m	+6.5	+$8	—
Aug 14 19:01	USDCHF	SELL	0.1	0.81390 → 0.81313	18h 45m	+7.7	+$9	—
Aug 13 23:31	USDCHF	SELL	0.1	0.81390 → 0.81422	18h 45m	−3.2	−$4	—

1–25 of 448

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