Granite Linden · strategy profile

Granite Linden · 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	−0.1%	−9	2	0
This month	−1.6%	−161	12	5
This year	−5.8%	−510	129	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.4	+11.6	+0.3	−0.9	+0.1	−0.1	+0.9	−1.7	−1.7	+1.8	−1.1	+9.7
2021	0.0	+1.5	−0.5	−0.8	−1.4	+2.6	−0.1	+2.7	−0.1	+0.1	+2.0	−2.5	+3.4
2022	−2.1	−3.1	+0.1	+0.7	+0.1	−0.8	+0.4	+1.9	+0.9	−4.1	+1.5	+1.7	−2.7
2023	+0.8	−2.3	+0.1	−0.4	+0.2	+0.5	−1.5	+0.7	+1.6	−0.7	−1.5	+1.7	−0.8
2024	+0.8	+0.2	−2.6	+1.4	+0.6	−2.1	+0.6	+1.1	+2.9	−0.2	0.0	+2.0	+4.7
2025	−1.0	+1.5	−2.2	+0.8	−0.8	+1.5	+0.4	−1.0	−0.9	−1.3	+0.2	+0.4	−2.3
2026	+0.4	−1.0	−2.2	+0.9	−1.8	−1.3	+0.9	−0.1	+0.1	−1.6	−0.5	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,205
Longest drawdown: 1792 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+4.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 22% · Fri 17% · 47% in the Asia session

Behaviour

from 1,059 trades

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

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

Statistics1,059 closed trades

Trades1,059

Won / lost533 / 526

Long win rate49% (567)

Short win rate52% (492)

Avg win+$41.1 · 42.1 pip

Avg loss−$40.6 · −39.6 pip

Best trade+$468 · Mar 19

Worst trade−$162 · Mar 18

Total pips+1,619

Lots105.9

Commission + swap−$1,100

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$55.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.5

Winning streak11 (+$468)

Losing streak8 (−$419)

Avg holding time2.1 days

Trades / week3.0

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70282 → 0.70206	2.7 days	−7.6	−$8	—
Oct 29 17:30	AUDUSD	BUY	0.1	0.70357 → 0.70341	1.7 days	−1.6	−$3	—
Oct 27 14:30	AUDUSD	BUY	0.1	0.70295 → 0.70354	1.7 days	+5.9	+$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 22 16:00	AUDUSD	BUY	0.1	0.70143 → 0.70189	1.7 days	+4.6	+$3	—
Oct 20 14:50	AUDUSD	SELL	0.1	0.69555 → 0.70082	1.7 days	−52.7	−$53	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69180 → 0.69630	3 days	−45	−$46	—
Oct 15 17:35	AUDUSD	BUY	0.1	0.69870 → 0.69140	1.7 days	−73	−$75	—
Oct 13 14:50	AUDUSD	BUY	0.1	0.69722 → 0.69835	1.7 days	+11.3	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69601 → 0.69659	3.1 days	−5.8	−$7	—
Oct 8 16:35	AUDUSD	SELL	0.1	0.69786 → 0.69527	1.7 days	+25.9	+$24	—
Oct 6 18:05	AUDUSD	SELL	0.1	0.69524 → 0.69855	1.7 days	−33.1	−$34	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Oct 1 10:10	AUDUSD	BUY	0.1	0.69676 → 0.69326	1.7 days	−35	−$37	—
Sep 29 14:50	AUDUSD	BUY	0.1	0.70134 → 0.69857	1.7 days	−27.7	−$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70259 → 0.70075	3.3 days	+18.4	+$17	—
Sep 24 13:05	AUDUSD	SELL	0.1	0.71193 → 0.70301	1.7 days	+89.2	+$87	—
Sep 22 15:20	AUDUSD	BUY	0.1	0.71228 → 0.71053	1.7 days	−17.5	−$18	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71177 → 0.71064	3.4 days	+11.3	+$10	—
Sep 17 10:15	AUDUSD	SELL	0.1	0.71311 → 0.71111	1.7 days	+20	+$18	—
Sep 15 14:30	AUDUSD	BUY	0.1	0.71580 → 0.71260	1.7 days	−32	−$33	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71686 → 0.71565	2.6 days	−12.1	−$13	—
Sep 10 17:25	AUDUSD	BUY	0.1	0.72271 → 0.71657	1.7 days	−61.4	−$63	—
Sep 8 14:30	AUDUSD	BUY	0.1	0.71948 → 0.72257	1.7 days	+30.9	+$30	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71962 → 0.71930	3 days	−3.2	−$4	—

1–25 of 1059

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