Granada · strategy profile

Granada · 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	−0.4%	−208	10	3
This week	−0.5%	−182	42	16
This month	+2.8%	+1,489	173	86
This year	+10.4%	+6,186	1,640	744

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+9.7	+1.5	+1.3	+7.8	+5.6	+7.3	+5.5	+2.0	+2.8	+5.2	+1.6	+5.3	+55.7
2024	−5.0	−0.5	−0.2	+0.5	+1.3	+2.7	+11.8	+6.3	+11.4	+3.3	+4.0	+7.8	+43.5
2025	−0.2	−0.5	+0.7	−0.2	+1.0	+4.9	0.0	−2.0	+0.3	+3.9	−0.1	+0.3	+8.1
2026	+0.6	+3.6	−2.1	+0.8	−1.8	+1.7	+3.0	+1.6	+0.5	+2.5	·	·	+10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −6.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,893
Longest drawdown: 201 days · Mar
Recovery factor: 15.7
Max simultaneous risk: 6.6%

Symbol split

90 days

EURJPY

100%+211.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 7,648 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 52% · over 12h 41%. Automated share 100%.

Statistics7,648 closed trades

Trades7,648

Won / lost3,435 / 4,213

Long win rate47% (3,992)

Short win rate43% (3,656)

Avg win+$47.0 · 70.9 pip

Avg loss−$33.4 · −48.8 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+37,913

Lots764.8

Commission + swap−$4,581

Expectancy / trade+$2.8

Profit factor1.15

Sharpe1.39daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$47.2

AHPR / GHPR0.01% / 0.01%

Recovery factor15.7

Winning streak12 (+$431)

Losing streak15 (−$229)

Avg holding time1.2 days

Trades / week38.3

Risk / trade0.8%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:10	EURJPY	SELL	0.1	176.326 → 175.728	11h 30m	+59.8	+$38	—
Oct 30 13:47	EURJPY	BUY	0.1	175.800 → 175.298	1.4 days	−50.2	−$32	—
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 04:45	EURJPY	SELL	0.1	176.335 → 176.066	11h 30m	+26.9	+$17	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 03:58	EURJPY	BUY	0.1	176.289 → 175.787	10h 0m	−50.2	−$33	—
Oct 29 03:30	EURJPY	SELL	0.1	176.250 → 175.882	11h 30m	+36.8	+$22	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 11:35	EURJPY	BUY	0.1	175.740 → 175.670	11h 30m	−7	−$4	—

1–25 of 7648

Granada◇Strategy

Rules