Granite Reed · strategy profile

Granite Reed · 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%	+2	2	1
This month	−1.3%	−87	10	4
This year	−4.0%	−204	106	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.3	−2.1	−0.6	−1.6	−0.6	+2.1	+0.2	−2.1	−0.7	+1.1	+2.6	+0.8
2021	−0.4	+2.6	+0.9	−2.0	−2.1	−0.3	+1.2	−1.3	+1.0	+1.0	+2.3	−2.6	+0.3
2022	−4.8	−0.7	+0.9	−1.8	−1.2	+1.0	+0.7	−2.5	+3.0	−1.7	+0.2	−0.3	−7.3
2023	+2.4	−0.7	+0.5	−2.5	−2.1	+0.4	−4.6	+2.1	+0.1	+0.3	−2.0	+3.3	−2.8
2024	+1.5	−0.1	−2.0	−0.8	−2.9	−2.6	+1.1	−0.5	+1.5	−0.8	−0.3	+3.5	−2.5
2025	−0.4	−0.6	−3.5	0.0	−0.6	−0.3	−0.3	−2.5	−1.2	−0.6	+0.2	−1.4	−11.0
2026	+1.8	−1.5	−4.8	−1.1	−2.3	+2.9	−0.8	+0.9	+2.6	−1.0	−0.7	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,736
Longest drawdown: 1792 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+24.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 11% · Wed 26% · Thu 15% · Fri 22% · 45% in the Asia session

Behaviour

from 876 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics876 closed trades

Trades876

Won / lost420 / 456

Long win rate45% (445)

Short win rate51% (431)

Avg win+$39.3 · 40.3 pip

Avg loss−$41.4 · −40.4 pip

Best trade+$224 · Mar 13

Worst trade−$162 · Apr 4

Total pips−1,491

Lots87.6

Commission + swap−$913

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$214)

Losing streak10 (−$247)

Avg holding time2 days

Trades / week2.5

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70282 → 0.70202	2.7 days	−8	−$9	—
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 27 23:35	AUDUSD	BUY	0.1	0.70235 → 0.70274	1.7 days	+3.9	+$3	—
Oct 23 19:05	AUDUSD	BUY	0.1	0.70219 → 0.70355	1.7 days	+13.6	+$13	—
Oct 20 14:50	AUDUSD	SELL	0.1	0.69555 → 0.70082	1.7 days	−52.7	−$53	—
Oct 16 06:05	AUDUSD	BUY	0.1	0.69784 → 0.69400	1.7 days	−38.4	−$40	—
Oct 13 15:05	AUDUSD	SELL	0.1	0.69789 → 0.69840	1.7 days	−5.1	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69592 → 0.69659	3 days	−6.7	−$8	—
Oct 8 18:50	AUDUSD	SELL	0.1	0.69798 → 0.69561	1.7 days	+23.7	+$22	—
Oct 7 01:05	AUDUSD	SELL	0.1	0.69529 → 0.69793	1.7 days	−26.4	−$27	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.70247 → 0.69883	1.7 days	+36.4	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 24 13:05	AUDUSD	SELL	0.1	0.71193 → 0.70301	1.7 days	+89.2	+$87	—
Sep 22 15:35	AUDUSD	SELL	0.1	0.71232 → 0.71032	1.7 days	+20	+$20	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71177 → 0.71064	3.4 days	+11.3	+$10	—
Sep 17 11:50	AUDUSD	SELL	0.1	0.71329 → 0.71079	1.7 days	+25	+$23	—
Sep 15 14:50	AUDUSD	BUY	0.1	0.71623 → 0.71278	1.7 days	−34.5	−$35	—
Sep 10 09:35	AUDUSD	BUY	0.1	0.72153 → 0.72091	1.7 days	−6.2	−$8	—
Sep 8 14:50	AUDUSD	BUY	0.1	0.71995 → 0.72289	1.7 days	+29.4	+$29	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71999 → 0.71930	2.5 days	−6.9	−$7	—
Sep 3 23:50	AUDUSD	BUY	0.1	0.71448 → 0.72004	1.7 days	+55.6	+$54	—
Sep 2 05:20	AUDUSD	BUY	0.1	0.71614 → 0.71382	1.7 days	−23.2	−$24	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71942 → 0.71504	2.4 days	−43.8	−$44	—
Aug 28 08:20	AUDUSD	BUY	0.1	0.71663 → 0.71948	1.7 days	+28.5	+$27	—

1–25 of 876

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