Slate Leaf · strategy profile

Slate Leaf · 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	−0.6%	−113	5	1
This month	−1.9%	−331	25	6
This year	+0.6%	+262	217	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+3.7	+3.9	+0.9	−0.4	−1.3	−2.3	+0.3	−2.2	−1.8	+1.7	−3.3	+0.8
2021	+0.8	−0.7	−2.0	+0.4	−0.6	−1.8	+1.8	−0.5	+1.9	−0.3	+0.8	−0.5	−0.9
2022	+1.7	−1.3	+2.3	+0.9	−2.9	−1.3	+2.3	−1.8	−0.8	+3.9	+1.6	+3.0	+7.7
2023	+0.9	+1.9	−3.1	−0.2	−1.2	−3.4	0.0	+0.6	−2.2	+0.6	+0.8	−2.4	−7.8
2024	−0.6	−0.1	+1.4	−0.4	+0.9	−0.5	+2.9	+2.1	−0.8	0.0	−0.9	+2.1	+6.1
2025	−2.8	+0.9	−1.8	+2.5	+5.8	−1.0	+2.3	−2.1	+1.6	+2.0	−0.7	+3.1	+9.7
2026	−2.2	+2.7	+0.2	+0.7	+0.1	−1.0	+0.6	+0.1	+1.6	−1.9	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,558
Longest drawdown: 1910 days · Jun
Recovery factor: 1.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+16.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 17% · Fri 19% · 44% in the London session

Behaviour

from 1,713 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,713 closed trades

Trades1,713

Won / lost515 / 1,198

Long win rate32% (848)

Short win rate28% (865)

Avg win+$53.4 · 74.2 pip

Avg loss−$21.6 · −28.9 pip

Best trade+$269 · Mar 13

Worst trade−$141 · Oct 5

Total pips+3,562

Lots171.3

Commission + swap−$882

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak7 (+$414)

Losing streak15 (−$260)

Avg holding time22h 57m

Trades / week4.8

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:37	USDJPY	BUY	0.1	157.957 → 157.651	4h 38m	−30.6	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.666 → 157.588	3 days	+7.8	+$4	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 18:43	USDJPY	BUY	0.1	158.177 → 157.875	3h 43m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.795 → 158.097	8h 2m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 17:46	USDJPY	SELL	0.1	157.876 → 158.178	5h 46m	−30.2	−$19	—
Oct 21 11:11	USDJPY	BUY	0.1	158.271 → 157.969	15h 11m	−30.2	−$20	—
Oct 20 17:45	USDJPY	BUY	0.1	158.088 → 158.124	1.6 days	+3.6	+$2	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:37	USDJPY	BUY	0.1	158.375 → 158.073	1.1 days	−30.2	−$20	—
Oct 13 06:47	USDJPY	BUY	0.1	158.470 → 158.168	22h 47m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.219 → 158.236	2.6 days	+1.7	+$1	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.420 → 158.118	6h 55m	−30.2	−$19	—
Oct 6 11:46	USDJPY	BUY	0.1	158.215 → 157.913	2h 46m	−30.2	−$19	—
Oct 6 00:59	USDJPY	BUY	0.1	158.085 → 157.783	13h 29m	−30.2	−$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—

1–25 of 1713

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