Granite Crest · strategy profile

Granite Crest · 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	−0.5%	−20	2	0
This month	−1.9%	−80	11	4
This year	−11.9%	−538	115	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.7	+1.6	−1.1	+0.4	+1.1	−1.2	+2.1	+0.5	−3.0	−1.2	+1.7	−0.5
2023	−1.6	−0.9	+1.2	−0.8	−3.0	+0.7	−2.5	−0.9	−0.8	−0.3	−1.0	−0.6	−10.7
2024	−3.0	−0.4	−1.6	−0.9	−0.8	−1.7	−3.4	−2.4	−0.9	+0.4	−3.1	−0.2	−18.0
2025	−0.6	−1.9	+0.5	+1.7	−1.2	+1.2	+0.3	−1.2	+0.4	−1.1	−1.5	−1.3	−4.4
2026	−1.4	+1.0	−1.2	−3.0	−0.2	−0.3	−1.5	−1.0	−1.6	−2.6	−0.2	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,724
Longest drawdown: 1496 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 7.3%

Symbol split

90 days

EURGBP

100%+37.2%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 30% · Tue 8% · Wed 28% · Thu 9% · Fri 24% · 45% in the Asia session

Behaviour

from 662 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%.

Statistics662 closed trades

Trades662

Won / lost273 / 389

Long win rate41% (640)

Short win rate55% (22)

Avg win+$32.0 · 26.3 pip

Avg loss−$32.0 · −24.4 pip

Best trade+$224 · Sep 25

Worst trade−$253 · Oct 13

Total pips−2,297

Lots66.2

Commission + swap−$720

Expectancy / trade−$5.6

Profit factor0.70

Sharpe−2.20daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak6 (+$195)

Losing streak12 (−$199)

Avg holding time2.1 days

Trades / week2.6

Risk / trade7.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83370 → 0.83244	2.1 days	−12.6	−$17	—
Oct 29 23:10	EURGBP	BUY	0.1	0.83660 → 0.83584	1.8 days	−7.6	−$12	—
Oct 27 16:40	EURGBP	BUY	0.1	0.83904 → 0.83707	1.8 days	−19.7	−$27	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83776 → 0.83857	3.2 days	+8.1	+$10	—
Oct 22 15:40	EURGBP	BUY	0.1	0.83992 → 0.83798	1.8 days	−19.4	−$27	—
Oct 20 20:40	EURGBP	BUY	0.1	0.84255 → 0.83964	1.8 days	−29.1	−$39	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84343 → 0.84238	2.1 days	−10.5	−$14	—
Oct 15 14:10	EURGBP	BUY	0.1	0.84503 → 0.84535	1.8 days	+3.2	+$2	—
Oct 13 18:40	EURGBP	BUY	0.1	0.84645 → 0.84498	1.8 days	−14.7	−$20	—
Oct 9 07:10	EURGBP	BUY	0.1	0.84645 → 0.84801	1.8 days	+15.6	+$19	—
Oct 7 02:40	EURGBP	BUY	0.1	0.84706 → 0.84769	1.8 days	+6.3	+$7	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85143 → 0.84948	2.3 days	−19.5	−$26	—
Oct 2 10:10	EURGBP	BUY	0.1	0.85574 → 0.85109	1.8 days	−46.5	−$63	—
Sep 30 13:10	EURGBP	BUY	0.1	0.85773 → 0.85487	1.8 days	−28.6	−$39	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86065 → 0.85929	3 days	−13.6	−$19	—
Sep 24 19:40	EURGBP	BUY	0.1	0.85831 → 0.86059	1.8 days	+22.8	+$29	—
Sep 22 23:40	EURGBP	BUY	0.1	0.85784 → 0.85776	1.8 days	−0.8	−$2	—
Sep 18 01:40	EURGBP	BUY	0.1	0.85670 → 0.85925	1.8 days	+25.5	+$32	—
Sep 16 02:40	EURGBP	SELL	0.1	0.85558 → 0.85644	1.8 days	−8.6	−$13	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85948 → 0.85622	3 days	−32.6	−$45	—
Sep 10 17:40	EURGBP	BUY	0.1	0.85868 → 0.85902	1.8 days	+3.4	+$3	—
Sep 8 18:10	EURGBP	BUY	0.1	0.85928 → 0.85845	1.8 days	−8.3	−$12	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85977 → 0.85788	2.3 days	−18.9	−$26	—
Sep 4 04:40	EURGBP	BUY	0.1	0.85811 → 0.85913	1.8 days	+10.2	+$12	—
Sep 2 02:40	EURGBP	BUY	0.1	0.85663 → 0.85738	1.8 days	+7.5	+$9	—

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