Slate Wave · strategy profile

Slate Wave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.5%	−219	12	1
This year	−1.9%	−251	69	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.7	+0.3	−0.5	−0.8	+1.3	+0.5	−0.2	+1.1	−0.9	+1.0	−1.1	+4.8
2021	−1.0	−1.1	0.0	+1.0	+0.3	−0.5	+0.4	+0.6	+1.2	+0.3	+0.6	+0.5	+2.3
2022	+1.9	−1.1	+0.6	−0.9	−0.6	−0.6	−0.2	+0.3	0.0	0.0	−2.6	+0.1	−3.1
2023	−0.6	−0.2	−1.8	−1.4	−0.3	−0.7	+4.0	+0.3	−0.7	+0.3	+0.3	+0.6	−0.3
2024	+1.1	−0.2	+1.3	+0.1	−1.1	+0.9	−0.3	−1.1	0.0	0.0	−1.0	−0.3	−0.6
2025	−1.1	−1.9	+0.1	+0.9	+2.0	−2.5	−0.4	−2.0	−0.5	+0.9	−1.3	−1.0	−6.7
2026	−1.0	−0.6	+0.7	+0.4	−0.8	0.0	+0.2	−0.3	+1.3	−1.8	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$668
Longest drawdown: 1721 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+5.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 16% · Thu 19% · Fri 26% · 47% in the Asia session

Behaviour

from 680 trades

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

Holding time: under 1h 7% · 1–4h 45% · 4–12h 22% · over 12h 27%. Automated share 100%.

Statistics680 closed trades

Trades680

Won / lost124 / 556

Long win rate23% (347)

Short win rate14% (333)

Avg win+$61.7 · 82.4 pip

Avg loss−$14.8 · −19.8 pip

Best trade+$264 · Mar 10

Worst trade−$26 · Mar 21

Total pips−813

Lots68.0

Commission + swap−$235

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$36.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak3 (+$192)

Losing streak29 (−$196)

Avg holding time16h 55m

Trades / week1.9

Risk / trade0.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 01:07	USDJPY	SELL	0.1	157.513 → 157.715	8h 23m	−20.2	−$13	—
Oct 26 15:29	USDJPY	SELL	0.1	157.395 → 157.597	3h 8m	−20.2	−$13	—
Oct 26 12:01	USDJPY	SELL	0.1	157.264 → 157.466	1h 27m	−20.2	−$13	—
Oct 26 09:00	USDJPY	SELL	0.1	157.087 → 157.289	0h 57m	−20.2	−$13	—
Oct 26 07:45	USDJPY	SELL	0.1	156.995 → 157.197	6h 41m	−20.2	−$13	—
Oct 26 00:27	USDJPY	SELL	0.1	156.944 → 157.146	2h 40m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.007 → 156.978	2.6 days	+2.9	+$1	—
Oct 23 06:38	USDJPY	SELL	0.1	156.898 → 157.100	3h 47m	−20.2	−$13	—
Oct 23 01:45	USDJPY	SELL	0.1	156.532 → 156.734	1h 45m	−20.2	−$13	—
Oct 22 02:17	USDJPY	BUY	0.1	158.147 → 157.945	10h 17m	−20.2	−$14	—
Oct 20 12:22	USDJPY	BUY	0.1	158.172 → 157.970	1.2 days	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.196 → 157.994	4h 56m	−20.2	−$13	—
Oct 2 12:31	USDJPY	BUY	0.1	157.264 → 157.062	1.9 days	−20.2	−$15	—
Sep 16 03:20	USDJPY	BUY	0.1	154.065 → 155.271	2 days	+120.6	+$77	—
Sep 10 14:58	USDJPY	BUY	0.1	154.091 → 153.889	0h 10m	−20.2	−$13	—
Sep 10 14:02	USDJPY	BUY	0.1	154.167 → 153.965	2h 2m	−20.2	−$13	—
Sep 8 18:59	USDJPY	BUY	0.1	153.968 → 153.766	4h 50m	−20.2	−$13	—
Sep 8 12:22	USDJPY	BUY	0.1	154.275 → 154.073	0h 22m	−20.2	−$13	—
Sep 6 21:03	USDJPY	SELL	0.1	157.625 → 155.969	3.7 days	+165.6	+$105	—
Sep 3 02:20	USDJPY	BUY	0.1	158.463 → 158.261	0h 28m	−20.2	−$13	—
Sep 3 00:38	USDJPY	BUY	0.1	158.909 → 158.707	0h 38m	−20.2	−$13	—
Aug 3 23:37	USDJPY	SELL	0.1	157.316 → 157.518	1h 4m	−20.2	−$13	—
Aug 3 22:03	USDJPY	SELL	0.1	157.237 → 157.439	21h 35m	−20.2	−$13	—
Aug 2 22:59	USDJPY	SELL	0.1	157.118 → 157.320	0h 9m	−20.2	−$13	—
Aug 2 21:03	USDJPY	SELL	0.1	160.288 → 157.490	2.3 days	+279.8	+$177	—

1–25 of 680

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