Slate Palm · strategy profile

Slate Palm · 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	+0.1%	+19	2	1
This month	−0.7%	−110	9	4
This year	−0.7%	+50	109	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−5.5	−3.8	−2.2	−1.1	+0.2	−1.8	−0.6	−2.6	+0.7	−0.2	+0.3	−16.8
2021	−0.5	−3.7	−4.4	−0.8	−1.5	+1.3	+0.3	0.0	−0.5	+0.2	+5.6	0.0	−4.1
2022	−1.6	+1.5	−2.9	−1.9	+2.7	−4.2	+2.8	−0.5	+3.0	+0.6	+1.6	+5.2	+6.3
2023	+2.0	+3.9	+6.8	+0.3	−0.2	+0.1	−3.6	−1.5	−1.2	+1.3	+0.6	+6.1	+14.7
2024	−1.7	+0.2	−2.1	+1.0	+3.6	−0.4	+4.7	+1.4	+1.1	−2.5	+1.7	−0.6	+6.3
2025	+3.4	−1.5	+3.7	+4.6	−1.2	+1.3	−3.0	+5.4	−1.0	−3.5	−0.2	+1.0	+9.0
2026	−1.3	−3.0	+1.8	+3.6	−0.1	+0.2	−2.7	−0.5	+1.9	−0.4	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.9%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,634
Longest drawdown: 1579 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+13.0%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 16% · 49% in the New York session

Behaviour

from 888 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost438 / 450

Long win rate53% (334)

Short win rate47% (554)

Avg win+$51.4 · 72.7 pip

Avg loss−$47.1 · −62.2 pip

Best trade+$284 · Mar 8

Worst trade−$345 · Mar 19

Total pips+3,852

Lots88.8

Commission + swap−$931

Expectancy / trade+$1.5

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$69.8

AHPR / GHPR0.02% / 0.01%

Recovery factor0.5

Winning streak9 (+$561)

Losing streak10 (−$462)

Avg holding time2 days

Trades / week2.5

Risk / trade2.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.257 → 157.448	2.4 days	+19.1	+$12	—
Oct 29 14:10	USDJPY	SELL	0.1	157.921 → 157.922	1.6 days	−0.1	−$2	—
Oct 27 21:55	USDJPY	SELL	0.1	156.976 → 157.928	1.6 days	−95.2	−$61	—
Oct 25 21:03	USDJPY	BUY	0.1	156.908 → 156.959	3 days	+5.1	+$2	—
Oct 21 04:40	USDJPY	SELL	0.1	158.298 → 158.096	1.6 days	+20.2	+$12	—
Oct 18 21:03	USDJPY	BUY	0.1	157.946 → 157.915	3.4 days	−3.1	−$3	—
Oct 15 11:25	USDJPY	BUY	0.1	158.369 → 157.834	1.6 days	−53.5	−$36	—
Oct 13 19:25	USDJPY	SELL	0.1	158.216 → 158.324	1.6 days	−10.8	−$7	—
Oct 8 16:10	USDJPY	SELL	0.1	158.390 → 158.310	1.6 days	+8	+$4	—
Oct 4 21:04	USDJPY	SELL	0.1	158.194 → 157.636	3.6 days	+55.8	+$34	—
Sep 29 15:40	USDJPY	BUY	0.1	157.588 → 157.531	1.6 days	−5.7	−$4	—
Sep 27 21:03	USDJPY	BUY	0.1	157.273 → 157.214	2 days	−5.9	−$4	—
Sep 25 12:25	USDJPY	SELL	0.1	158.285 → 157.630	1.6 days	+65.5	+$41	—
Sep 20 21:04	USDJPY	SELL	0.1	157.750 → 156.760	2.4 days	+99	+$63	—
Sep 18 05:40	USDJPY	SELL	0.1	155.204 → 157.248	1.6 days	−204.4	−$132	—
Sep 16 12:25	USDJPY	SELL	0.1	154.259 → 155.163	1.6 days	−90.4	−$59	—
Sep 13 21:04	USDJPY	SELL	0.1	154.321 → 153.548	3 days	+77.3	+$50	—
Sep 10 15:25	USDJPY	SELL	0.1	153.443 → 154.002	1.6 days	−55.9	−$38	—
Sep 8 02:23	USDJPY	SELL	0.1	156.049 → 152.951	1.2 days	+309.8	+$202	—
Sep 6 21:03	USDJPY	BUY	0.1	157.136 → 155.950	3.6 days	−118.6	−$77	—
Sep 3 06:48	USDJPY	SELL	0.1	160.193 → 157.095	1.3 days	+309.8	+$196	—
Sep 1 12:55	USDJPY	SELL	0.1	160.042 → 160.126	1.6 days	−8.4	−$6	—
Aug 30 21:03	USDJPY	SELL	0.1	159.291 → 160.016	3.5 days	−72.5	−$46	—
Aug 27 07:10	USDJPY	SELL	0.1	159.203 → 159.310	1.6 days	−10.7	−$9	—
Aug 25 15:25	USDJPY	SELL	0.1	158.867 → 159.273	1.6 days	−40.6	−$26	—

1–25 of 888

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