Slate Creek · strategy profile

Slate Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−87	2	1
This month	−1.2%	−81	8	4
This year	−10.9%	−784	103	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−2.0	−4.7	−0.9	−0.2	+0.4	−1.3	−0.2	−2.7	+0.7	−1.4	−2.5	−15.4
2021	−1.9	−0.5	+1.7	−2.4	+0.3	+2.1	+0.5	+0.4	−1.9	−3.1	−0.4	+1.4	−3.7
2022	−1.2	−1.4	−5.4	+0.9	−0.6	−5.7	−0.4	−6.3	+1.9	−4.4	+12.5	−0.2	−10.3
2023	−0.3	+2.5	+5.8	+1.1	+5.1	−1.8	−0.1	−2.5	+0.5	−0.4	−4.9	−2.7	+2.4
2024	−0.4	+3.1	−4.6	−3.4	−1.6	−1.2	+4.3	+3.7	−1.7	+1.9	+2.1	+0.9	+3.0
2025	+5.2	−3.9	−1.2	−7.6	−8.7	−2.5	+4.8	−0.8	−0.3	−2.8	−3.5	−4.6	−25.9
2026	+6.9	−6.7	−1.4	+3.5	−0.1	−1.9	−5.8	−3.1	−2.7	+0.7	−0.1	·	−10.6

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: −5.3%
Max weekly drawdown: −6.7%
Max drawdown · equity: −50.6%
Max drawdown · balance: −50.6%
Absolute drawdown: −$4,972
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:52	USDJPY	BUY	0.1	157.863 → 157.933	3.6 days	+7	+$3	—
Oct 29 13:50	USDJPY	SELL	0.1	156.823 → 157.761	3.6 days	−93.8	−$62	—
Oct 25 23:38	USDJPY	BUY	0.1	156.853 → 156.887	3.6 days	+3.4	+$1	—
Oct 22 09:42	USDJPY	SELL	0.1	157.889 → 156.791	3.5 days	+109.8	+$68	—
Oct 18 21:03	USDJPY	SELL	0.1	158.203 → 157.934	5.5 days	+26.9	+$14	—
Oct 13 07:50	USDJPY	SELL	0.1	158.247 → 158.269	3.6 days	−2.2	−$2	—
Oct 9 16:24	USDJPY	SELL	0.1	157.909 → 158.335	3.6 days	−42.6	−$29	—
Oct 6 02:30	USDJPY	SELL	0.1	157.039 → 157.933	3.6 days	−89.4	−$58	—
Oct 2 12:31	USDJPY	SELL	0.1	158.161 → 157.063	1.1 days	+109.8	+$69	—
Oct 1 07:28	USDJPY	BUY	0.1	157.341 → 158.439	2.3 days	+109.8	+$67	—
Sep 29 01:05	USDJPY	SELL	0.1	157.612 → 157.300	3.6 days	+31.2	+$19	—
Sep 25 11:08	USDJPY	SELL	0.1	158.743 → 157.645	12h 4m	+109.8	+$70	—
Sep 24 11:42	USDJPY	SELL	0.1	156.766 → 158.861	3.6 days	−209.5	−$134	—
Sep 20 21:04	USDJPY	SELL	0.1	156.034 → 156.760	3.8 days	−72.6	−$47	—
Sep 16 18:32	USDJPY	BUY	0.1	154.605 → 155.703	2.1 days	+109.8	+$70	—
Sep 14 04:50	USDJPY	SELL	0.1	153.876 → 154.017	3.6 days	−14.1	−$10	—
Sep 10 12:32	USDJPY	BUY	0.1	153.486 → 154.584	2.5 days	+109.8	+$69	—
Sep 8 01:28	USDJPY	SELL	0.1	154.530 → 153.432	17h 10m	+109.8	+$71	—
Sep 7 08:08	USDJPY	SELL	0.1	156.203 → 155.105	5h 20m	+109.8	+$71	—
Sep 7 02:43	USDJPY	SELL	0.1	155.412 → 156.217	3.6 days	−80.5	−$53	—
Sep 3 12:47	USDJPY	BUY	0.1	157.690 → 155.488	8h 11m	−220.2	−$142	—
Sep 3 04:31	USDJPY	BUY	0.1	159.821 → 157.619	3 days	−220.2	−$142	—
Aug 31 03:52	USDJPY	BUY	0.1	159.383 → 159.791	3.6 days	+40.8	+$25	—
Aug 27 11:51	USDJPY	BUY	0.1	158.904 → 159.472	3.6 days	+56.8	+$33	—
Aug 23 21:03	USDJPY	BUY	0.1	158.529 → 158.937	4.3 days	+40.8	+$23	—

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