Slate Oak · strategy profile

Slate Oak · 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	+0.7%	+142	1	1
This month	−0.5%	−84	7	3
This year	+3.9%	+1,040	64	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.6	−4.0	−1.1	−1.6	+4.4	0.0	−0.1	−1.0	−0.8	−0.5	−1.7	−6.2
2021	−0.5	+1.3	+4.9	−1.9	+0.1	+1.1	−2.0	+0.1	+0.7	+1.9	−2.0	−0.4	+3.4
2022	+0.3	−0.8	+4.5	+4.6	−1.3	+7.7	+1.7	+3.4	+2.0	−0.1	−3.7	+1.7	+20.1
2023	−0.8	+1.3	−1.6	+0.6	+0.6	+0.6	−0.6	+0.9	−1.0	+0.1	−2.1	−1.4	−3.2
2024	+3.2	+0.9	−0.1	+3.2	+1.0	+1.2	−4.7	+0.2	−2.2	+3.7	−3.8	+0.9	+3.5
2025	−3.3	+1.0	+1.2	+0.7	−0.3	+2.9	+2.7	−2.5	+0.6	+3.4	+1.4	+0.4	+8.2
2026	+0.5	+1.2	+0.6	−1.1	+0.4	+1.2	+0.9	+1.2	−0.7	−0.7	+0.2	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,374
Longest drawdown: 763 days · Feb
Recovery factor: 2.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+31.9%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 22% · over 12h 71%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost256 / 378

Long win rate41% (561)

Short win rate37% (73)

Avg win+$104.3 · 148.1 pip

Avg loss−$62.3 · −83.6 pip

Best trade+$219 · Mar 10

Worst trade−$110 · Mar 8

Total pips+6,330

Lots63.4

Commission + swap−$1,169

Expectancy / trade+$5.0

Profit factor1.13

Sharpe0.95daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$91.2

AHPR / GHPR0.05% / 0.04%

Recovery factor2.9

Winning streak6 (+$415)

Losing streak11 (−$238)

Avg holding time3.6 days

Trades / week1.8

Risk / trade0.5%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:53	USDJPY	BUY	0.1	156.386 → 157.803	6.9 days	+141.7	+$86	—
Oct 23 00:06	USDJPY	BUY	0.1	157.133 → 156.231	11h 47m	−90.2	−$58	—
Oct 22 03:34	USDJPY	BUY	0.1	158.544 → 157.642	2.4 days	−90.2	−$60	—
Oct 19 16:07	USDJPY	SELL	0.1	157.646 → 158.548	4.6 days	−90.2	−$58	—
Oct 15 01:04	USDJPY	BUY	0.1	158.605 → 157.703	2.5 days	−90.2	−$60	—
Oct 12 11:52	USDJPY	BUY	0.1	158.305 → 158.573	6.9 days	+26.8	+$13	—
Oct 5 12:20	USDJPY	BUY	0.1	157.124 → 158.206	6.9 days	+108.2	+$65	—
Sep 28 08:01	USDJPY	BUY	0.1	157.740 → 156.838	2h 21m	−90.2	−$58	—
Sep 28 04:33	USDJPY	BUY	0.1	157.098 → 157.653	6.9 days	+55.5	+$32	—
Sep 18 16:29	USDJPY	BUY	0.1	157.586 → 156.684	8h 27m	−90.2	−$58	—
Sep 18 05:14	USDJPY	BUY	0.1	154.945 → 157.243	2.9 days	+229.8	+$144	—
Sep 15 04:40	USDJPY	BUY	0.1	153.438 → 154.638	6.9 days	+120	+$74	—
Sep 7 23:17	USDJPY	BUY	0.1	154.776 → 153.874	11h 2m	−90.2	−$59	—
Sep 7 08:07	USDJPY	BUY	0.1	156.006 → 155.104	3.4 days	−90.2	−$59	—
Sep 3 11:09	USDJPY	BUY	0.1	157.047 → 156.145	2h 52m	−90.2	−$58	—
Sep 3 02:34	USDJPY	BUY	0.1	158.949 → 158.047	7h 50m	−90.2	−$59	—
Sep 2 12:06	USDJPY	BUY	0.1	159.355 → 159.538	6.9 days	+18.3	+$8	—
Aug 26 11:55	USDJPY	BUY	0.1	158.488 → 159.093	6.9 days	+60.5	+$35	—
Aug 19 12:37	USDJPY	BUY	0.1	159.188 → 158.286	2.1 days	−90.2	−$58	—
Aug 16 23:24	USDJPY	BUY	0.1	157.953 → 159.215	6.9 days	+126.2	+$76	—
Aug 10 00:32	USDJPY	BUY	0.1	156.445 → 157.919	6.9 days	+147.4	+$90	—
Jul 31 20:35	USDJPY	BUY	0.1	158.772 → 157.870	1.3 days	−90.2	−$58	—
Jul 30 13:38	USDJPY	SELL	0.1	163.612 → 161.314	3.6 days	+229.8	+$140	—
Jul 24 06:57	USDJPY	BUY	0.1	162.415 → 163.785	6.9 days	+137	+$80	—
Jul 17 02:51	USDJPY	BUY	0.1	161.623 → 162.362	6.9 days	+73.9	+$42	—

1–25 of 634

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