Granite Swan · strategy profile

Granite Swan · 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	0.0%	0	0	0
This week	−0.3%	−25	2	0
This month	−0.2%	−13	7	2
This year	−1.4%	−108	65	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−3.0	+0.1	−2.9	+1.2	+3.5	+1.3	+0.8	−2.9	+3.5	+1.2	+0.8	+2.0
2021	−2.7	+0.1	−1.8	+0.2	+0.9	−0.4	+1.6	+0.5	+0.8	+0.2	−0.6	−0.3	−1.6
2022	+3.5	+1.0	+0.5	+1.5	+0.1	+4.0	+1.4	−0.2	+2.1	+2.6	0.0	−0.5	+16.0
2023	−0.9	−4.7	−3.1	+1.2	0.0	−0.1	+1.4	+1.1	+2.1	−1.0	−1.1	−0.1	−5.3
2024	−1.2	−2.9	−0.9	−1.6	−0.3	−1.2	+0.6	+1.7	+0.1	+1.5	+0.6	−0.8	−4.4
2025	+0.8	+1.5	−0.8	−2.9	+0.9	+0.5	+0.4	+1.4	−2.8	+0.1	−2.0	+0.5	−2.3
2026	+1.6	−2.0	+0.2	+2.1	−0.2	−1.5	−1.0	−0.3	−0.1	−0.1	−0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,896
Longest drawdown: 1420 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+1.9%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 46% in the Asia session

Behaviour

from 543 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost275 / 268

Long win rate53% (332)

Short win rate47% (211)

Avg win+$47.7 · 48.4 pip

Avg loss−$48.2 · −47.6 pip

Best trade+$110 · May 14

Worst trade−$310 · Nov 10

Total pips+552

Lots54.3

Commission + swap−$358

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score−2.5 (99%)dependence between runs

Standard deviation$62.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak7 (+$190)

Losing streak7 (−$290)

Avg holding time1.2 days

Trades / week1.5

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33790	2.9 days	−18.6	−$19	—
Oct 28 17:05	GBPUSD	SELL	0.1	1.33089 → 1.33153	23h 5m	−6.4	−$7	—
Oct 21 04:50	GBPUSD	BUY	0.1	1.33349 → 1.33724	23h 5m	+37.5	+$37	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 11:50	GBPUSD	BUY	0.1	1.32141 → 1.32558	23h 5m	+41.7	+$40	—
Oct 8 10:35	GBPUSD	BUY	0.1	1.32148 → 1.31900	23h 5m	−24.8	−$26	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.7 days	−34.8	−$35	—
Sep 25 20:20	GBPUSD	SELL	0.1	1.32114 → 1.32482	23h 5m	−36.8	−$37	—
Sep 15 00:20	GBPUSD	SELL	0.1	1.35123 → 1.34996	23h 5m	+12.7	+$12	—
Sep 11 11:50	GBPUSD	BUY	0.1	1.35022 → 1.35037	23h 5m	+1.5	+$1	—
Sep 1 11:35	GBPUSD	SELL	0.1	1.35428 → 1.35379	23h 5m	+4.9	+$4	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.35880 → 1.35964	23h 5m	+8.4	+$7	—
Aug 20 12:05	GBPUSD	BUY	0.1	1.35963 → 1.36241	23h 5m	+27.8	+$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 23:20	GBPUSD	BUY	0.1	1.34856 → 1.34290	23h 5m	−56.6	−$57	—
Jul 31 15:35	GBPUSD	BUY	0.1	1.34685 → 1.34603	23h 5m	−8.2	−$9	—
Jul 29 08:20	GBPUSD	SELL	0.1	1.32933 → 1.33050	23h 5m	−11.7	−$12	—
Jul 22 11:35	GBPUSD	BUY	0.1	1.33863 → 1.33647	23h 5m	−21.6	−$22	—
Jul 17 17:50	GBPUSD	BUY	0.1	1.34700 → 1.34514	23h 5m	−18.6	−$19	—
Jul 16 13:50	GBPUSD	BUY	0.1	1.34679 → 1.35115	23h 5m	+43.6	+$42	—
Jul 15 11:50	GBPUSD	BUY	0.1	1.34349 → 1.34040	23h 5m	−30.9	−$31	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34471 → 1.33782	2.7 days	−68.9	−$69	—
Jul 7 23:50	GBPUSD	BUY	0.1	1.33918 → 1.33477	23h 5m	−44.1	−$45	—
Jul 3 06:05	GBPUSD	BUY	0.1	1.33069 → 1.33675	23h 5m	+60.6	+$60	—

1–25 of 543

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