Granite Willow · strategy profile

Granite Willow · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−126	9	2
This month	−1.6%	−207	36	14
This year	−4.7%	−623	339	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.4	+0.1	−0.3	−1.4	+0.7	−2.6	−0.2	−0.8	−1.1	+1.5	−1.7	−5.5
2024	+0.3	+0.9	−0.5	−0.4	−2.2	−0.5	−1.5	+2.8	−0.6	+0.2	−2.3	+0.3	−3.6
2025	−1.4	−3.1	+0.9	−1.4	+0.9	+1.6	+0.2	+0.4	−0.1	−0.7	+0.3	+0.1	−2.3
2026	−0.4	+0.8	−0.9	0.0	−0.2	−0.1	−1.6	+0.3	−1.0	−1.2	−0.3	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,719
Longest drawdown: 1380 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+15.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 22% · Fri 18% · 45% in the London session

Behaviour

from 1,407 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 2% · 1–4h 96% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,407 closed trades

Trades1,407

Won / lost614 / 793

Long win rate44% (1,407)

Short win rate0% (0)

Avg win+$16.1 · 24.0 pip

Avg loss−$14.4 · −21.4 pip

Best trade+$216 · Aug 7

Worst trade−$235 · May 2

Total pips−2,176

Lots140.7

Commission + swap−$93

Expectancy / trade−$1.1

Profit factor0.87

Sharpe−1.06daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$107)

Losing streak14 (−$85)

Avg holding time4h 28m

Trades / week7.0

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:55	EURJPY	BUY	0.1	176.855 → 176.710	3h 55m	−14.5	−$10	—
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.641	2.1 days	−30.5	−$20	—
Oct 30 08:32	EURJPY	BUY	0.1	176.318 → 176.016	0h 32m	−30.2	−$19	—
Oct 30 03:11	EURJPY	BUY	0.1	176.457 → 176.155	0h 11m	−30.2	−$19	—
Oct 29 18:55	EURJPY	BUY	0.1	176.198 → 176.293	3h 55m	+9.5	+$6	—
Oct 29 12:58	EURJPY	BUY	0.1	176.179 → 175.877	1h 58m	−30.2	−$19	—
Oct 29 03:55	EURJPY	BUY	0.1	176.093 → 175.807	3h 55m	−28.6	−$18	—
Oct 28 13:55	EURJPY	BUY	0.1	175.643 → 176.035	3h 55m	+39.2	+$25	—
Oct 28 03:55	EURJPY	BUY	0.1	175.808 → 175.699	3h 55m	−10.9	−$7	—
Oct 27 09:06	EURJPY	BUY	0.1	176.139 → 175.837	2h 6m	−30.2	−$19	—
Oct 27 04:55	EURJPY	BUY	0.1	176.121 → 176.012	3h 55m	−10.9	−$7	—
Oct 26 18:55	EURJPY	BUY	0.1	176.151 → 176.019	3h 55m	−13.2	−$8	—
Oct 23 18:55	EURJPY	BUY	0.1	175.673 → 175.571	3h 55m	−10.2	−$7	—
Oct 23 12:44	EURJPY	BUY	0.1	175.564 → 175.262	0h 44m	−30.2	−$19	—
Oct 23 05:55	EURJPY	BUY	0.1	175.847 → 175.877	3h 55m	+3	+$2	—
Oct 22 19:55	EURJPY	BUY	0.1	176.161 → 175.926	3h 55m	−23.5	−$15	—
Oct 22 02:55	EURJPY	BUY	0.1	177.634 → 177.490	3h 55m	−14.4	−$9	—
Oct 21 18:55	EURJPY	BUY	0.1	177.475 → 177.633	3h 55m	+15.8	+$10	—
Oct 20 18:55	EURJPY	BUY	0.1	177.624 → 177.754	3h 55m	+13	+$8	—
Oct 20 02:55	EURJPY	BUY	0.1	177.743 → 177.895	3h 55m	+15.2	+$10	—
Oct 19 14:55	EURJPY	BUY	0.1	177.492 → 177.679	3h 55m	+18.7	+$12	—
Oct 19 06:58	EURJPY	BUY	0.1	177.551 → 177.249	2h 58m	−30.2	−$19	—
Oct 16 07:55	EURJPY	BUY	0.1	177.435 → 177.552	3h 55m	+11.7	+$7	—
Oct 15 18:55	EURJPY	BUY	0.1	177.084 → 177.278	3h 55m	+19.4	+$12	—
Oct 15 13:54	EURJPY	BUY	0.1	177.015 → 176.713	1h 54m	−30.2	−$19	—

1–25 of 1407

Granite Willow◇Strategy

Rules