Slate Bloom · strategy profile

Slate Bloom · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+24	4	3
This month	+3.6%	+132	16	11
This year	−27.0%	−1,069	173	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−3.1	−3.5	−1.2	0.0	−4.0	−0.8	0.0	+0.5	+0.1	−0.5	+0.2	−14.1
2021	−1.3	−2.2	−2.9	+0.1	−1.6	+2.0	−2.7	−0.7	−2.4	−2.6	−3.0	+0.7	−16.7
2022	−2.0	−1.9	−5.1	+1.9	+1.3	−6.9	−3.2	−0.2	−3.1	−6.5	−4.9	−7.8	−38.5
2023	−2.2	+0.9	+0.1	+1.5	−1.8	+4.8	−0.7	−4.0	0.0	+1.9	−8.2	+1.5	−6.0
2024	−1.5	−1.9	−3.3	−3.7	−9.1	+6.4	−1.6	+0.4	+6.1	−5.2	−6.3	−3.4	−23.2
2025	+1.8	−1.9	+4.1	−6.0	−7.0	+7.0	−7.3	+1.9	+1.6	−8.4	−2.4	−4.3	−20.9
2026	−2.0	−8.2	−4.7	+8.3	+1.5	−0.5	−14.8	−6.4	−3.6	+1.4	−0.1	·	−29.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.3%
Max weekly drawdown: −9.3%
Max drawdown · equity: −80.8%
Max drawdown · balance: −80.8%
Absolute drawdown: −$8,057
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDJPY	SELL	0.1	157.907 → 157.898	18h 30m	+0.9	$0	—
Oct 30 20:30	USDJPY	BUY	0.1	157.433 → 157.563	18h 30m	+13	+$8	—
Oct 29 08:30	USDJPY	SELL	0.1	158.091 → 157.885	18h 30m	+20.6	+$12	—
Oct 28 02:30	USDJPY	SELL	0.1	157.852 → 157.956	18h 30m	−10.4	−$7	—
Oct 27 00:30	USDJPY	SELL	0.1	157.088 → 157.577	18h 30m	−48.9	−$32	—
Oct 23 18:30	USDJPY	BUY	0.1	156.551 → 156.856	18h 30m	+30.5	+$19	—
Oct 22 06:30	USDJPY	BUY	0.1	157.895 → 157.210	18h 30m	−68.5	−$45	—
Oct 21 02:30	USDJPY	BUY	0.1	158.094 → 158.212	18h 30m	+11.8	+$7	—
Oct 19 18:30	USDJPY	BUY	0.1	157.808 → 158.497	18h 30m	+68.9	+$43	—
Oct 15 04:30	USDJPY	SELL	0.1	158.433 → 157.883	18h 30m	+55	+$33	—
Oct 14 04:30	USDJPY	BUY	0.1	158.070 → 158.203	18h 30m	+13.3	+$8	—
Oct 13 02:30	USDJPY	SELL	0.1	158.451 → 158.245	18h 30m	+20.6	+$13	—
Oct 9 10:30	USDJPY	SELL	0.1	158.326 → 158.336	18h 30m	−1	−$1	—
Oct 8 12:30	USDJPY	BUY	0.1	157.958 → 158.208	18h 30m	+25	+$14	—
Oct 7 04:30	USDJPY	SELL	0.1	158.216 → 158.419	18h 30m	−20.3	−$13	—
Oct 5 22:30	USDJPY	SELL	0.1	158.104 → 157.890	18h 30m	+21.4	+$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.600 → 157.617	2.5 days	+1.7	+$1	—
Oct 1 18:30	USDJPY	SELL	0.1	157.551 → 158.237	18h 30m	−68.6	−$43	—
Sep 30 04:30	USDJPY	SELL	0.1	157.692 → 156.995	18h 30m	+69.7	+$44	—
Sep 29 04:30	USDJPY	BUY	0.1	156.980 → 157.454	18h 30m	+47.4	+$30	—
Sep 27 21:03	USDJPY	BUY	0.1	158.101 → 157.214	2.5 days	−88.7	−$57	—
Sep 25 04:30	USDJPY	SELL	0.1	158.745 → 158.406	18h 30m	+33.9	+$21	—
Sep 24 04:30	USDJPY	SELL	0.1	157.835 → 157.989	18h 30m	−15.4	−$11	—
Sep 23 02:30	USDJPY	SELL	0.1	157.730 → 157.627	18h 30m	+10.3	+$6	—
Sep 20 21:04	USDJPY	SELL	0.1	157.042 → 156.760	2.7 days	+28.2	+$17	—

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