Granite Lotus · strategy profile

Granite Lotus · 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	−0.1%	−6	1	0
This week	−0.2%	−10	3	1
This month	−1.2%	−88	10	5
This year	−4.6%	−322	129	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.9	+5.7	−0.8	+0.5	+2.1	−0.5	−2.0	+1.1	−0.9	−1.0	−4.7	−1.8
2021	−1.0	−0.5	+1.0	−1.4	−3.5	+0.9	+1.1	−2.1	−1.0	−0.5	−0.5	0.0	−7.3
2022	+0.7	−0.1	+3.1	−0.7	+0.7	+3.6	−0.8	+2.4	−3.7	−3.2	−1.3	+0.1	+0.7
2023	−1.6	−0.3	−0.4	−3.4	−0.7	−1.6	−0.8	+0.3	+0.8	−0.3	+2.3	−1.1	−6.8
2024	+0.1	−0.7	0.0	+2.7	−0.5	−0.5	−0.6	−1.0	−1.5	+1.6	0.0	−0.2	−0.5
2025	+2.4	−2.6	0.0	+0.1	−2.5	−4.5	+3.5	−0.7	−1.5	+3.2	−0.4	−2.9	−5.9
2026	+0.9	0.0	−0.8	−3.3	−3.3	+1.2	+0.7	−0.9	+2.6	−1.6	−0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$3,389
Longest drawdown: 2317 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+24.1%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 942 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost456 / 486

Long win rate43% (54)

Short win rate49% (888)

Avg win+$37.6 · 37.9 pip

Avg loss−$40.2 · −39.8 pip

Best trade+$190 · Nov 14

Worst trade−$292 · Nov 10

Total pips−2,025

Lots94.2

Commission + swap−$387

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.75daily returns, annualised

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

Standard deviation$53.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$213)

Losing streak10 (−$368)

Avg holding time21h 1m

Trades / week2.6

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	GBPUSD	BUY	0.1	1.34153 → 1.34089	16h 0m	−6.4	−$7	—
Oct 29 01:30	GBPUSD	SELL	0.1	1.32936 → 1.33319	16h 0m	−38.3	−$40	—
Oct 28 05:00	GBPUSD	SELL	0.1	1.33309 → 1.32966	16h 0m	+34.3	+$34	—
Oct 27 08:00	GBPUSD	SELL	0.1	1.33456 → 1.33248	16h 0m	+20.8	+$20	—
Oct 21 00:00	GBPUSD	BUY	0.1	1.33498 → 1.33709	16h 0m	+21.1	+$21	—
Oct 15 13:00	GBPUSD	SELL	0.1	1.31854 → 1.32528	16h 0m	−67.4	−$67	—
Oct 13 15:30	GBPUSD	SELL	0.1	1.32072 → 1.32490	16h 0m	−41.8	−$42	—
Oct 9 06:00	GBPUSD	SELL	0.1	1.32126 → 1.32444	16h 0m	−31.8	−$32	—
Oct 8 08:00	GBPUSD	SELL	0.1	1.32103 → 1.32002	16h 0m	+10.1	+$9	—
Oct 6 00:30	GBPUSD	SELL	0.1	1.32298 → 1.32189	16h 0m	+10.9	+$10	—
Oct 2 15:30	GBPUSD	SELL	0.1	1.31957 → 1.32332	16h 0m	−37.5	−$38	—
Sep 30 04:00	GBPUSD	SELL	0.1	1.32447 → 1.32279	16h 0m	+16.8	+$16	—
Sep 28 19:00	GBPUSD	SELL	0.1	1.32420 → 1.32598	16h 0m	−17.8	−$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32265 → 1.32317	2.6 days	−5.2	−$6	—
Sep 24 21:30	GBPUSD	SELL	0.1	1.32407 → 1.32141	16h 0m	+26.6	+$26	—
Sep 23 13:00	GBPUSD	SELL	0.1	1.33410 → 1.32757	16h 0m	+65.3	+$65	—
Sep 22 20:00	GBPUSD	SELL	0.1	1.33818 → 1.33454	16h 0m	+36.4	+$36	—
Sep 22 02:00	GBPUSD	SELL	0.1	1.33827 → 1.33659	16h 0m	+16.8	+$16	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33779 → 1.33746	2.2 days	+3.3	+$3	—
Sep 18 15:30	GBPUSD	SELL	0.1	1.33580 → 1.33773	16h 0m	−19.3	−$19	—
Sep 17 20:00	GBPUSD	SELL	0.1	1.33728 → 1.33596	16h 0m	+13.2	+$13	—
Sep 16 20:00	GBPUSD	SELL	0.1	1.34788 → 1.33883	16h 0m	+90.5	+$91	—
Sep 16 03:30	GBPUSD	SELL	0.1	1.34882 → 1.34821	16h 0m	+6.1	+$6	—
Sep 15 04:00	GBPUSD	SELL	0.1	1.34899 → 1.34875	16h 0m	+2.4	+$2	—
Sep 11 09:30	GBPUSD	SELL	0.1	1.35284 → 1.35095	16h 0m	+18.9	+$18	—

1–25 of 942

Granite Lotus◇Strategy

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