Granite Robin · strategy profile

Granite Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.3%	−17	3	1
This month	−0.8%	−41	14	6
This year	−6.8%	−366	138	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.1	−0.6	−1.4	−1.8	+0.2	−1.5	−1.1	+2.0	−1.6	−1.9	−2.5	−9.2
2023	−0.1	−0.7	+0.6	−1.1	0.0	−0.6	−0.5	−0.9	−1.2	−0.4	+0.9	0.0	−4.0
2024	−1.2	−0.1	−0.7	−1.5	−0.3	0.0	+0.1	+0.2	−1.2	−0.1	+1.5	−1.3	−4.5
2025	−0.9	−1.1	−0.9	+0.3	−0.3	+0.3	−2.0	−0.8	−0.5	−1.1	−1.2	−0.6	−8.7
2026	−1.4	−0.4	+0.6	−2.3	−0.8	−0.1	−0.4	−1.0	−0.5	−0.5	−0.4	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,863
Longest drawdown: 1702 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+28.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 44% in the New York session

Behaviour

from 715 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics715 closed trades

Trades715

Won / lost283 / 432

Long win rate37% (365)

Short win rate42% (350)

Avg win+$16.4 · 13.2 pip

Avg loss−$17.4 · −13.5 pip

Best trade+$164 · Sep 23

Worst trade−$142 · Oct 12

Total pips−2,077

Lots71.5

Commission + swap−$221

Expectancy / trade−$4.0

Profit factor0.62

Sharpe−2.75daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$98)

Losing streak12 (−$149)

Avg holding time13h 56m

Trades / week2.8

Risk / trade4.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	EURGBP	BUY	0.1	0.83628 → 0.83450	10h 30m	−17.8	−$24	—
Oct 29 20:30	EURGBP	SELL	0.1	0.83634 → 0.83544	10h 30m	+9	+$12	—
Oct 28 22:30	EURGBP	BUY	0.1	0.83774 → 0.83695	10h 30m	−7.9	−$12	—
Oct 27 12:30	EURGBP	SELL	0.1	0.83724 → 0.83662	10h 30m	+6.2	+$8	—
Oct 26 10:30	EURGBP	BUY	0.1	0.83862 → 0.83908	10h 30m	+4.6	+$6	—
Oct 22 22:30	EURGBP	BUY	0.1	0.83757 → 0.83712	10h 30m	−4.5	−$7	—
Oct 20 16:30	EURGBP	BUY	0.1	0.84244 → 0.83977	10h 30m	−26.7	−$36	—
Oct 16 10:30	EURGBP	SELL	0.1	0.84483 → 0.84440	10h 30m	+4.3	+$6	—
Oct 14 16:30	EURGBP	SELL	0.1	0.84435 → 0.84585	10h 30m	−15	−$20	—
Oct 14 04:30	EURGBP	BUY	0.1	0.84500 → 0.84443	10h 30m	−5.7	−$8	—
Oct 9 14:30	EURGBP	SELL	0.1	0.84783 → 0.84647	10h 30m	+13.6	+$18	—
Oct 8 18:30	EURGBP	BUY	0.1	0.84814 → 0.84732	10h 30m	−8.2	−$11	—
Oct 7 10:30	EURGBP	SELL	0.1	0.84814 → 0.84624	10h 30m	+19	+$25	—
Oct 6 20:30	EURGBP	BUY	0.1	0.84918 → 0.84798	10h 30m	−12	−$16	—
Sep 30 02:30	EURGBP	BUY	0.1	0.85819 → 0.85707	10h 30m	−11.2	−$15	—
Sep 28 10:30	EURGBP	SELL	0.1	0.86004 → 0.85810	10h 30m	+19.4	+$26	—
Sep 22 22:30	EURGBP	BUY	0.1	0.85800 → 0.85775	10h 30m	−2.5	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85749 → 0.85748	2 days	+0.1	$0	—
Sep 16 02:30	EURGBP	BUY	0.1	0.85649 → 0.85624	10h 30m	−2.5	−$4	—
Sep 11 16:30	EURGBP	SELL	0.1	0.85919 → 0.85829	10h 30m	+9	+$12	—
Sep 10 16:30	EURGBP	SELL	0.1	0.85845 → 0.85933	10h 30m	−8.8	−$12	—
Sep 9 20:30	EURGBP	BUY	0.1	0.85903 → 0.85854	10h 30m	−4.9	−$7	—
Sep 8 06:30	EURGBP	SELL	0.1	0.85828 → 0.85869	10h 30m	−4.1	−$6	—
Sep 7 16:30	EURGBP	BUY	0.1	0.85924 → 0.85848	10h 30m	−7.6	−$10	—
Sep 4 10:30	EURGBP	SELL	0.1	0.85944 → 0.85902	10h 30m	+4.2	+$6	—

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