Garnet · strategy profile

Garnet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+26	10	2
This week	−0.3%	−124	24	7
This month	−0.1%	+70	112	35
This year	+18.6%	+10,290	1,155	688

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−14.3	+4.9	+36.2	+17.1	+18.2	+17.2	−8.9	+0.8	+10.0	+2.6	+3.8	−16.6	+71.0
2021	+19.7	+6.7	+6.8	+2.9	+0.3	+5.3	+9.3	+2.9	−5.5	+7.9	−1.4	+4.6	+59.5
2022	+6.7	+6.5	+5.7	−5.6	−5.7	−2.6	+4.5	+8.9	+1.3	+13.0	−7.7	+13.9	+39.0
2023	−3.0	+4.9	+7.5	+2.9	−1.5	−1.2	+3.0	+2.6	+3.9	+3.2	−0.8	−0.2	+21.2
2024	−2.0	0.0	−1.2	−0.8	+4.4	+1.3	−3.7	−0.8	−2.0	−3.9	−0.8	−1.7	−11.3
2025	−4.0	+1.2	−1.0	+7.8	−2.4	−0.8	+3.8	+2.9	−1.7	+1.1	−3.4	−3.5	+0.1
2026	−5.8	+2.8	+10.2	−2.7	+3.3	+0.8	+4.1	+1.6	+4.0	0.0	·	·	+18.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −13.6%
Max weekly drawdown: −13.5%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$11,477
Longest drawdown: 1036 days · Mar
Recovery factor: 12.4
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+474.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 49% in the Asia session

Behaviour

from 9,410 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%.

Statistics9,410 closed trades

Trades9,410

Won / lost4,899 / 4,511

Long win rate48% (4,187)

Short win rate56% (5,223)

Avg win+$44.1 · 45.3 pip

Avg loss−$37.4 · −36.3 pip

Best trade+$334 · Mar 25

Worst trade−$162 · Aug 11

Total pips+58,254

Lots941.0

Commission + swap−$10,826

Expectancy / trade+$5.0

Profit factor1.28

Sharpe1.21daily returns, annualised

Z-score−36.8 (100%)dependence between runs

Standard deviation$42.5

AHPR / GHPR0.01% / 0.01%

Recovery factor12.4

Winning streak95 (+$1,542)

Losing streak56 (−$933)

Avg holding time2.1 days

Trades / week26.4

Risk / trade0.3%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—

1–25 of 9410

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