Granite Elm · strategy profile

Granite Elm · 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	−0.1%	−7	1	0
This month	−0.1%	+9	6	2
This year	−10.5%	−790	63	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.3	−4.9	+4.0	−1.6	−1.5	−0.4	+0.5	+3.0	−1.8	+1.3	−3.8	−4.4
2021	−0.1	+1.2	−1.9	−3.6	−2.8	+1.7	+1.4	−0.1	+0.9	+1.9	+1.3	−0.6	−0.6
2022	−2.5	−2.2	+0.1	+0.5	+2.3	+1.2	−0.8	+3.3	−2.0	0.0	+1.6	+0.8	+2.4
2023	−2.4	+0.1	+1.2	−2.2	+4.0	+2.1	−0.1	−0.8	−0.6	0.0	−2.3	−0.9	−1.8
2024	+0.6	−0.3	−0.3	+1.5	−2.7	+0.5	−0.1	−1.4	+1.3	+2.1	−0.5	−2.5	−1.8
2025	−3.1	+0.3	−2.7	+0.4	−1.3	+0.3	−0.7	−0.2	−0.6	+0.2	+1.8	+0.9	−4.7
2026	+0.8	−4.4	−0.3	−1.0	−0.8	−0.2	−2.6	−0.7	−1.5	−0.2	−0.1	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$2,088
Longest drawdown: 2418 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+20.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 32% · Tue 29% · Wed 8% · Thu 9% · Fri 23% · 47% in the London session

Behaviour

from 518 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%.

Statistics518 closed trades

Trades518

Won / lost245 / 273

Long win rate44% (279)

Short win rate51% (239)

Avg win+$57.0 · 59.1 pip

Avg loss−$58.7 · −56.4 pip

Best trade+$130 · Apr 4

Worst trade−$382 · Mar 13

Total pips−942

Lots51.8

Commission + swap−$1,125

Expectancy / trade−$4.0

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$75.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$269)

Losing streak9 (−$306)

Avg holding time4 days

Trades / week1.5

Risk / trade4.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:07	AUDUSD	SELL	0.1	0.70174 → 0.70240	3.7 days	−6.6	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70162 → 0.70238	5.3 days	+7.6	+$5	—
Oct 20 08:40	AUDUSD	BUY	0.1	0.69671 → 0.69953	3.7 days	+28.2	+$27	—
Oct 16 11:21	AUDUSD	SELL	0.1	0.69584 → 0.69616	3.7 days	−3.2	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69566 → 0.69659	4.4 days	−9.3	−$12	—
Oct 6 06:40	AUDUSD	BUY	0.1	0.69698 → 0.69623	3.7 days	−7.5	−$9	—
Oct 2 10:10	AUDUSD	BUY	0.1	0.70371 → 0.69349	3.7 days	−102.2	−$105	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.71005 → 0.70075	5.5 days	+93	+$90	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70886 → 0.71064	4 days	−17.8	−$20	—
Sep 15 06:53	AUDUSD	BUY	0.1	0.71773 → 0.71177	3.7 days	−59.6	−$61	—
Sep 11 01:10	AUDUSD	BUY	0.1	0.72196 → 0.71646	3.7 days	−55	−$58	—
Sep 4 18:10	AUDUSD	BUY	0.1	0.71806 → 0.72023	3.7 days	+21.7	+$19	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71844 → 0.71504	4.8 days	−34	−$37	—
Aug 24 19:40	AUDUSD	BUY	0.1	0.71347 → 0.71464	3.7 days	+11.7	+$11	—
Aug 20 18:17	AUDUSD	BUY	0.1	0.70955 → 0.71056	3.7 days	+10.1	+$8	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70755 → 0.70757	4.4 days	+0.2	−$2	—
Aug 11 06:43	AUDUSD	BUY	0.1	0.70668 → 0.70521	3.7 days	−14.7	−$16	—
Aug 7 03:02	AUDUSD	SELL	0.1	0.70070 → 0.70262	3.7 days	−19.2	−$22	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69648 → 0.70386	5.6 days	−73.8	−$77	—
Jul 28 03:40	AUDUSD	BUY	0.1	0.69931 → 0.69824	3.7 days	−10.7	−$12	—
Jul 23 22:13	AUDUSD	BUY	0.1	0.69985 → 0.69665	3.7 days	−32	−$35	—
Jul 17 13:10	AUDUSD	SELL	0.1	0.69157 → 0.69707	3.7 days	−55	−$58	—
Jul 10 11:12	AUDUSD	BUY	0.1	0.69544 → 0.69467	3.7 days	−7.7	−$11	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68676 → 0.69322	5.7 days	−64.6	−$68	—
Jun 26 19:14	AUDUSD	SELL	0.1	0.69842 → 0.68971	3.7 days	+87.1	+$85	—

1–25 of 518

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