Granite Moon · strategy profile

Granite Moon · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+50	1	1
This week	+0.8%	+67	3	2
This month	+0.1%	+18	6	3
This year	−2.8%	−172	64	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−2.7	−0.5	+2.0	−0.2	+1.2	0.0	+2.9	+0.8	−0.3	−0.2	−1.8	+1.7
2021	+1.3	+1.3	+0.3	−0.7	−1.9	−1.1	−0.1	+0.1	+0.1	−0.1	−0.1	+0.3	−0.7
2022	0.0	−1.1	−0.1	−2.0	−1.7	−2.8	+4.8	−1.5	+0.5	−1.2	−1.5	−1.2	−7.8
2023	+0.7	−1.6	−1.7	+1.2	−1.0	−3.0	−1.6	+0.4	−0.8	−2.8	+0.8	−1.1	−10.4
2024	+2.9	−0.5	−1.8	+1.2	−0.5	+0.2	+1.3	+1.0	−0.4	−0.8	+0.2	−0.2	+2.5
2025	+2.0	+0.3	−1.5	+1.3	−3.8	−0.5	+0.4	+0.8	+3.2	+0.7	+0.5	−0.3	+2.9
2026	−0.4	+2.1	−2.0	−0.5	−0.6	−2.0	−1.0	+0.2	+1.5	−0.9	+1.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$1,676
Longest drawdown: 2232 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+14.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 22% · Thu 19% · Fri 19% · 51% in the New York session

Behaviour

from 649 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost353 / 296

Long win rate52% (341)

Short win rate57% (308)

Avg win+$41.7 · 42.4 pip

Avg loss−$54.5 · −53.2 pip

Best trade+$50 · Nov 2

Worst trade−$113 · Oct 26

Total pips−771

Lots64.9

Commission + swap−$642

Expectancy / trade−$2.2

Profit factor0.91

Sharpe−0.61daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$186)

Losing streak7 (−$228)

Avg holding time2 days

Trades / week1.8

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:34	EURUSD	SELL	0.1	1.12291 → 1.11793	17h 9m	+49.8	+$49	—
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11884 → 1.11556	2.9 days	−32.8	−$33	—
Oct 21 16:10	EURUSD	SELL	0.1	1.12212 → 1.12200	2.7 days	+1.2	$0	—
Oct 19 00:05	EURUSD	BUY	0.1	1.12445 → 1.12294	2.7 days	−15.1	−$16	—
Oct 9 08:50	EURUSD	BUY	0.1	1.12598 → 1.12244	2.7 days	−35.4	−$38	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15438 → 1.14940	2.4 days	+49.8	+$49	—
Sep 3 16:46	EURUSD	BUY	0.1	1.15874 → 1.16372	16h 41m	+49.8	+$50	—
Sep 3 00:00	EURUSD	SELL	0.1	1.15973 → 1.15852	2.7 days	+12.1	+$10	—
Aug 31 07:55	EURUSD	SELL	0.1	1.15894 → 1.16026	2.7 days	−13.2	−$14	—
Aug 28 16:07	EURUSD	SELL	0.1	1.16443 → 1.15945	7h 47m	+49.8	+$50	—
Jul 30 13:58	EURUSD	BUY	0.1	1.14676 → 1.15174	13h 58m	+49.8	+$50	—
Jul 29 13:40	EURUSD	SELL	0.1	1.13889 → 1.13860	2.7 days	+2.9	+$2	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14145 → 1.13899	4.2 days	−24.6	−$27	—
Jul 22 13:55	EURUSD	BUY	0.1	1.14302 → 1.14143	2.7 days	−15.9	−$17	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14679 → 1.14239	3.5 days	−44	−$45	—
Jul 15 12:50	EURUSD	SELL	0.1	1.14010 → 1.14256	2.7 days	−24.6	−$26	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14561 → 1.14063	2.8 days	+49.8	+$49	—
Jul 10 02:14	EURUSD	BUY	0.1	1.14042 → 1.14540	1.5 days	+49.8	+$48	—
Jul 8 13:20	EURUSD	BUY	0.1	1.14373 → 1.14001	2.7 days	−37.2	−$38	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13843 → 1.14340	3.8 days	−49.7	−$51	—
Jul 2 01:10	EURUSD	BUY	0.1	1.14008 → 1.13790	2.7 days	−21.8	−$24	—
Jun 29 08:45	EURUSD	BUY	0.1	1.13918 → 1.13973	2.7 days	+5.5	+$5	—
Jun 18 12:02	EURUSD	BUY	0.1	1.15634 → 1.14532	17h 17m	−110.2	−$112	—
Jun 17 18:33	EURUSD	SELL	0.1	1.15905 → 1.15407	2h 28m	+49.8	+$50	—

1–25 of 649

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