Granite Lake · strategy profile

Granite Lake · 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	+0.7%	+51	2	2
This month	+1.3%	+110	10	7
This year	+1.9%	+233	99	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.3	−1.3	−0.1	0.0	−0.1	+2.7	−2.3	+1.3	+0.5	−0.6	−3.2	−3.2
2023	+0.2	+0.5	0.0	+0.6	+1.2	+0.8	+0.6	+0.3	−1.6	−0.4	+0.1	+0.6	+2.7
2024	+0.7	−0.5	+0.2	+0.2	−0.1	+0.7	+1.4	+1.8	+1.3	+0.3	+1.7	−0.9	+6.8
2025	−0.7	+1.5	−2.2	+0.2	+0.4	−1.6	−1.1	−1.0	−1.8	−2.1	−0.2	+1.7	−7.0
2026	−1.0	−0.2	+0.2	+1.0	−0.6	+0.4	+0.7	−0.6	+0.3	+1.6	+0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,121
Longest drawdown: 851 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+0.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 34% · Tue 6% · Wed 27% · Thu 18% · Fri 14% · 46% in the Asia session

Behaviour

from 547 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%.

Statistics547 closed trades

Trades547

Won / lost279 / 268

Long win rate0% (0)

Short win rate51% (547)

Avg win+$34.1 · 27.8 pip

Avg loss−$35.2 · −26.8 pip

Best trade+$223 · Oct 2

Worst trade−$198 · May 6

Total pips+568

Lots54.7

Commission + swap−$676

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$48.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$223)

Losing streak8 (−$294)

Avg holding time2.4 days

Trades / week2.2

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:28	EURGBP	SELL	0.1	0.83694 → 0.83375	2 days	+31.9	+$41	—
Oct 28 10:23	EURGBP	SELL	0.1	0.83969 → 0.83778	2 days	+19.1	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2.3 days	−17.1	−$23	—
Oct 23 05:29	EURGBP	SELL	0.1	0.83926 → 0.83741	2 days	+18.5	+$23	—
Oct 20 23:49	EURGBP	SELL	0.1	0.84159 → 0.83965	2 days	+19.4	+$25	—
Oct 16 03:05	EURGBP	SELL	0.1	0.84474 → 0.84477	2 days	−0.3	−$2	—
Oct 13 23:01	EURGBP	SELL	0.1	0.84584 → 0.84497	2 days	+8.7	+$11	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84783 → 0.84545	2.5 days	+23.8	+$31	—
Oct 9 07:18	EURGBP	SELL	0.1	0.84730 → 0.84812	2 days	−8.2	−$13	—
Oct 6 23:37	EURGBP	SELL	0.1	0.84975 → 0.84833	2 days	+14.2	+$18	—
Oct 2 06:01	EURGBP	SELL	0.1	0.85664 → 0.85179	2 days	+48.5	+$62	—
Sep 30 04:09	EURGBP	SELL	0.1	0.85986 → 0.85686	2 days	+30	+$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86019 → 0.85948	3.2 days	+7.1	+$8	—
Sep 23 02:57	EURGBP	SELL	0.1	0.85747 → 0.85826	2 days	−7.9	−$12	—
Sep 18 14:02	EURGBP	SELL	0.1	0.85711 → 0.85907	2 days	−19.6	−$28	—
Sep 16 07:23	EURGBP	SELL	0.1	0.85645 → 0.85691	2 days	−4.6	−$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85771 → 0.85641	2.1 days	+13	+$17	—
Sep 11 10:31	EURGBP	SELL	0.1	0.85870 → 0.85852	2 days	+1.8	$0	—
Sep 9 05:18	EURGBP	SELL	0.1	0.85929 → 0.85866	2 days	+6.3	+$8	—
Sep 4 15:40	EURGBP	SELL	0.1	0.85838 → 0.85948	2 days	−11	−$17	—
Sep 2 10:48	EURGBP	SELL	0.1	0.85632 → 0.85836	2 days	−20.4	−$29	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85702 → 0.85509	2.3 days	+19.3	+$26	—
Aug 28 11:55	EURGBP	SELL	0.1	0.85624 → 0.85734	2 days	−11	−$17	—
Aug 26 07:23	EURGBP	SELL	0.1	0.85587 → 0.85593	2 days	−0.6	−$2	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85627 → 0.85463	3.2 days	+16.4	+$21	—

1–25 of 547

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