Granite Tide · strategy profile

Granite Tide · 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	0.0%	0	0	0
This month	−0.1%	−4	6	4
This year	−0.9%	−17	71	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.5	−4.9	−2.6	−1.1	−1.2	−3.0	−1.9	−2.2	−2.1	−2.8	+1.1	−24.4
2021	+2.3	+2.3	−2.0	+0.6	+1.7	+3.4	0.0	−0.8	−0.2	+1.5	+0.8	−0.8	+8.8
2022	−1.0	+0.8	−1.8	+1.6	+1.9	−0.9	+2.7	+1.1	+3.0	+4.1	+1.5	+4.2	+17.3
2023	+0.4	+2.6	+1.1	+0.4	−0.6	+1.5	+0.8	+1.4	+1.3	−0.4	−2.2	+0.5	+6.9
2024	+0.3	+0.3	+1.0	+0.2	−0.4	+1.2	−1.4	+0.4	0.0	−1.4	−0.5	+0.6	+0.2
2025	−0.1	−0.5	−0.5	+3.7	−0.2	+0.7	−1.3	−0.9	−0.6	+1.3	−0.4	−1.2	0.0
2026	−1.5	+0.2	−1.8	−0.5	+0.4	−1.0	+2.5	+1.3	−0.3	0.0	−0.2	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,451
Longest drawdown: 1089 days · Dec
Recovery factor: 0.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+6.9%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 19% · Thu 19% · Fri 16% · 42% in the New York session

Behaviour

from 607 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%.

Statistics607 closed trades

Trades607

Won / lost299 / 308

Long win rate43% (242)

Short win rate53% (365)

Avg win+$45.4 · 46.6 pip

Avg loss−$41.8 · −40.5 pip

Best trade+$353 · Apr 6

Worst trade−$162 · Mar 19

Total pips+1,471

Lots60.7

Commission + swap−$764

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$59.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak10 (+$263)

Losing streak12 (−$281)

Avg holding time2.3 days

Trades / week1.7

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 15:00	AUDUSD	BUY	0.1	0.69587 → 0.69580	1.9 days	−0.7	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 7 15:00	AUDUSD	SELL	0.1	0.69673 → 0.69622	1.9 days	+5.1	+$4	—
Oct 2 19:00	AUDUSD	BUY	0.1	0.69467 → 0.69495	1.9 days	+2.8	+$2	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71280 → 0.71302	1.9 days	+2.2	+$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71628 → 0.71949	3.9 days	−32.1	−$33	—
Sep 1 21:00	AUDUSD	BUY	0.1	0.71601 → 0.71385	1.9 days	−21.6	−$23	—
Aug 27 23:00	AUDUSD	SELL	0.1	0.71755 → 0.71954	1.9 days	−19.9	−$22	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:00	AUDUSD	BUY	0.1	0.70768 → 0.71152	1.9 days	+38.4	+$36	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70505 → 0.70757	3.6 days	+25.2	+$24	—
Aug 11 21:00	AUDUSD	SELL	0.1	0.70611 → 0.70542	1.9 days	+6.9	+$6	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	3.3 days	+16.9	+$16	—
Aug 5 15:00	AUDUSD	BUY	0.1	0.69935 → 0.70576	1.9 days	+64.1	+$63	—
Jul 31 09:00	AUDUSD	BUY	0.1	0.69444 → 0.70422	1.9 days	+97.8	+$96	—
Jul 29 05:00	AUDUSD	SELL	0.1	0.69996 → 0.69539	1.9 days	+45.7	+$45	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69918	3 days	+24.7	+$24	—
Jul 22 09:00	AUDUSD	SELL	0.1	0.70085 → 0.69988	1.9 days	+9.7	+$9	—

1–25 of 607

Granite Tide◇Strategy

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