Granite Wren · strategy profile

Granite Wren · 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%	−13	2	0
This month	−0.6%	−51	6	1
This year	+2.0%	+253	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.4	−5.2	+1.6	−1.0	+0.7	−2.0	+0.7	−0.2	+0.7	−0.8	−3.5	−6.2
2021	−0.4	+0.4	+1.0	−0.7	+0.4	+1.4	+1.0	+0.2	+0.9	−2.3	+1.5	+1.8	+5.3
2022	+0.8	−0.7	+0.5	+2.2	+0.2	+0.7	−1.6	−0.5	+3.1	−0.5	−1.6	−2.6	−0.1
2023	−2.4	+2.3	−0.6	−1.5	+1.7	+1.6	+0.1	+1.4	−0.1	+1.5	−1.6	−1.2	+1.2
2024	+0.4	+1.9	−0.5	+1.2	−1.7	0.0	−0.9	−1.9	−2.3	+1.4	−2.2	+1.0	−3.6
2025	+1.4	−0.2	−0.9	−3.0	0.0	−0.8	−0.8	−0.8	+0.2	+0.9	+0.4	+0.2	−3.4
2026	+1.0	+0.3	+2.6	−0.8	0.0	+0.6	−1.2	−1.8	+2.0	−0.6	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,659
Longest drawdown: 1473 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 16% · Thu 22% · Fri 19% · 62% in the New York session

Behaviour

from 430 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics430 closed trades

Trades430

Won / lost209 / 221

Long win rate0% (0)

Short win rate49% (430)

Avg win+$42.8 · 43.9 pip

Avg loss−$43.0 · −41.5 pip

Best trade+$70 · Oct 10

Worst trade−$278 · Apr 11

Total pips+13

Lots43.0

Commission + swap−$568

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$165)

Losing streak10 (−$313)

Avg holding time2.3 days

Trades / week1.2

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70272 → 0.70342	2.4 days	−7	−$8	—
Oct 29 17:35	AUDUSD	SELL	0.1	0.70291 → 0.70354	2.2 days	−6.3	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70184 → 0.70257	3.2 days	−7.3	−$8	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69519 → 0.69630	3.7 days	−11.1	−$12	—
Oct 15 01:35	AUDUSD	SELL	0.1	0.69562 → 0.69488	2.2 days	+7.4	+$5	—
Oct 9 17:35	AUDUSD	SELL	0.1	0.69527 → 0.69796	2.2 days	−26.9	−$29	—
Sep 30 09:35	AUDUSD	SELL	0.1	0.70238 → 0.69707	2.2 days	+53.1	+$52	—
Sep 23 13:49	AUDUSD	SELL	0.1	0.71182 → 0.70484	1.7 days	+69.8	+$69	—
Sep 18 17:35	AUDUSD	SELL	0.1	0.71307 → 0.71250	2.2 days	+5.7	+$4	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72184 → 0.71584	3.7 days	+60	+$59	—
Aug 31 01:35	AUDUSD	SELL	0.1	0.71621 → 0.71636	2.2 days	−1.5	−$2	—
Aug 27 09:35	AUDUSD	SELL	0.1	0.71500 → 0.71793	2.2 days	−29.3	−$31	—
Aug 21 01:35	AUDUSD	SELL	0.1	0.70832 → 0.71316	2.2 days	−48.4	−$51	—
Aug 13 13:35	AUDUSD	SELL	0.1	0.70464 → 0.70583	2.2 days	−11.9	−$14	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70422 → 0.70603	3.4 days	−18.1	−$19	—
Aug 5 17:35	AUDUSD	SELL	0.1	0.70073 → 0.70559	2.2 days	−48.6	−$50	—
Jul 30 13:35	AUDUSD	SELL	0.1	0.69681 → 0.69859	2.2 days	−17.8	−$20	—
Jul 24 09:35	AUDUSD	SELL	0.1	0.69982 → 0.69889	2.2 days	+9.3	+$7	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69826 → 0.69641	2.5 days	+18.5	+$18	—
Jul 15 13:35	AUDUSD	SELL	0.1	0.69367 → 0.69958	2.2 days	−59.1	−$60	—
Jul 10 17:35	AUDUSD	SELL	0.1	0.69158 → 0.69573	2.2 days	−41.5	−$44	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68920 → 0.69322	3.7 days	−40.2	−$41	—
Jul 1 09:35	AUDUSD	SELL	0.1	0.68876 → 0.68933	2.2 days	−5.7	−$7	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68910 → 0.68845	2.7 days	+6.5	+$6	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70081 → 0.70080	2.3 days	+0.1	$0	—

1–25 of 430

Granite Wren◇Strategy

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