Slate Grove · strategy profile

Slate Grove · 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	−0.2%	−35	2	1
This month	−2.0%	−347	18	4
This year	−0.9%	−56	150	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.0	−1.6	+2.1	−1.5	−0.7	−0.7	−0.1	−0.3	−1.0	−1.1	+0.5	−3.6
2021	0.0	+1.7	−0.9	−2.2	+0.4	+0.2	+0.7	−0.1	+2.8	−0.1	−0.3	−0.3	+1.8
2022	−0.5	+0.9	+1.9	−1.4	−0.5	+1.4	+1.2	+1.2	−0.9	+0.3	−0.4	+4.4	+7.6
2023	+4.5	−0.4	+1.5	+2.1	−0.1	−0.3	−2.0	−0.4	−0.9	+1.3	+1.3	−0.7	+6.1
2024	0.0	−0.2	−1.2	−2.4	+2.2	−1.3	+1.3	−0.7	−2.2	−1.1	+1.7	+1.1	−2.8
2025	−0.6	+1.6	+0.8	+2.1	+1.6	−1.0	0.0	+2.0	−0.5	+0.3	+0.2	−0.5	+6.0
2026	+1.3	−2.3	+0.5	+2.9	−2.2	−0.8	−0.3	+0.4	+2.1	−2.3	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$1,039
Longest drawdown: 841 days · Oct
Recovery factor: 1.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+14.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 18% · Thu 20% · Fri 18% · 44% in the Asia session

Behaviour

from 1,270 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 79% · over 12h 14%. Automated share 100%.

Statistics1,270 closed trades

Trades1,270

Won / lost550 / 720

Long win rate46% (577)

Short win rate41% (693)

Avg win+$40.9 · 56.8 pip

Avg loss−$29.2 · −39.6 pip

Best trade+$247 · Dec 1

Worst trade−$130 · Oct 5

Total pips+2,774

Lots127.0

Commission + swap−$607

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak10 (+$275)

Losing streak13 (−$254)

Avg holding time23h 33m

Trades / week3.6

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:10	USDJPY	BUY	0.1	158.019 → 157.621	22h 0m	−39.8	−$26	—
Oct 28 22:05	USDJPY	SELL	0.1	157.881 → 157.836	22h 0m	+4.5	+$1	—
Oct 27 21:05	USDJPY	SELL	0.1	157.457 → 157.902	22h 0m	−44.5	−$29	—
Oct 26 23:00	USDJPY	BUY	0.1	157.132 → 157.461	22h 0m	+32.9	+$20	—
Oct 23 02:00	USDJPY	SELL	0.1	157.690 → 156.892	22h 0m	+79.8	+$50	—
Oct 22 03:38	USDJPY	BUY	0.1	158.182 → 157.580	17h 38m	−60.2	−$40	—
Oct 21 05:00	USDJPY	SELL	0.1	158.134 → 158.093	22h 0m	+4.1	+$2	—
Oct 19 16:08	USDJPY	SELL	0.1	157.948 → 158.550	9h 13m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	158.057 → 157.915	2.6 days	−14.2	−$9	—
Oct 16 03:00	USDJPY	BUY	0.1	157.972 → 157.935	22h 0m	−3.7	−$3	—
Oct 15 01:03	USDJPY	BUY	0.1	158.332 → 157.730	19h 3m	−60.2	−$40	—
Oct 14 03:00	USDJPY	SELL	0.1	158.275 → 158.308	22h 0m	−3.3	−$3	—
Oct 12 15:22	USDJPY	SELL	0.1	158.107 → 158.709	14h 22m	−60.2	−$38	—
Oct 11 21:03	USDJPY	SELL	0.1	158.201 → 158.255	2.1 days	−5.4	−$4	—
Oct 9 14:25	USDJPY	SELL	0.1	158.150 → 158.350	22h 0m	−20	−$13	—
Oct 8 15:00	USDJPY	SELL	0.1	158.021 → 158.243	22h 0m	−22.2	−$16	—
Oct 6 14:00	USDJPY	SELL	0.1	157.960 → 158.106	22h 0m	−14.6	−$10	—
Oct 5 11:43	USDJPY	SELL	0.1	157.684 → 158.286	14h 33m	−60.2	−$38	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Sep 30 20:19	USDJPY	SELL	0.1	156.905 → 157.507	7h 49m	−60.2	−$38	—
Sep 30 09:00	USDJPY	SELL	0.1	157.184 → 157.021	22h 0m	+16.3	+$10	—
Sep 29 04:10	USDJPY	SELL	0.1	157.617 → 157.434	22h 0m	+18.3	+$11	—
Sep 28 00:21	USDJPY	SELL	0.1	157.196 → 157.798	3h 11m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	158.252 → 157.233	2.6 days	+101.9	+$64	—
Sep 22 22:00	USDJPY	SELL	0.1	157.362 → 157.388	22h 0m	−2.6	−$2	—

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