Granite Flint · strategy profile

Granite Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+41	2	1
This month	−1.5%	−153	16	8
This year	−5.5%	−539	161	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	0.0	−0.4	+1.4	−0.1	+0.4	+0.3	+0.8	+2.9	−3.5	+1.1	−1.5	+1.8
2023	+2.5	−1.4	+1.0	−0.5	+0.4	0.0	−0.4	+0.4	−0.4	−1.3	−1.5	+0.1	−1.1
2024	−0.3	−0.7	−1.7	−1.8	−1.8	−1.7	−1.2	+0.7	−0.9	−0.5	+1.7	−1.9	−10.2
2025	−1.9	−1.1	−1.0	+1.6	+1.4	−0.8	−1.5	−1.2	+0.3	−1.9	−1.6	−0.8	−8.5
2026	+0.2	−1.2	−0.5	+0.1	−0.7	+0.2	−2.1	+0.3	−0.2	−1.7	−0.5	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,164
Longest drawdown: 1490 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+21.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 53% in the New York session

Behaviour

from 1,010 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,010 closed trades

Trades1,010

Won / lost445 / 565

Long win rate43% (472)

Short win rate45% (538)

Avg win+$20.6 · 28.4 pip

Avg loss−$20.0 · −26.6 pip

Best trade+$149 · Feb 2

Worst trade−$154 · Feb 4

Total pips−2,370

Lots101.0

Commission + swap−$462

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.33daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$173)

Losing streak12 (−$181)

Avg holding time17h 52m

Trades / week4.0

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:00	USDCAD	BUY	0.1	1.39854 → 1.39605	12h 0m	−24.9	−$18	—
Oct 29 01:45	USDCAD	SELL	0.1	1.40455 → 1.39801	12h 0m	+65.4	+$45	—
Oct 27 23:00	USDCAD	SELL	0.1	1.40141 → 1.40515	12h 0m	−37.4	−$27	—
Oct 27 05:00	USDCAD	SELL	0.1	1.40198 → 1.40181	12h 0m	+1.7	+$1	—
Oct 26 10:30	USDCAD	BUY	0.1	1.40132 → 1.40150	12h 0m	+1.8	+$1	—
Oct 22 05:15	USDCAD	BUY	0.1	1.40577 → 1.40306	12h 0m	−27.1	−$21	—
Oct 21 14:15	USDCAD	BUY	0.1	1.40584 → 1.40742	12h 0m	+15.8	+$11	—
Oct 20 11:30	USDCAD	BUY	0.1	1.41078 → 1.40453	12h 0m	−62.5	−$45	—
Oct 15 01:30	USDCAD	BUY	0.1	1.42713 → 1.42037	12h 0m	−67.6	−$49	—
Oct 13 21:00	USDCAD	SELL	0.1	1.42605 → 1.42101	12h 0m	+50.4	+$35	—
Oct 12 19:00	USDCAD	SELL	0.1	1.42464 → 1.42865	12h 0m	−40.1	−$28	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 8 20:00	USDCAD	SELL	0.1	1.42470 → 1.42206	12h 0m	+26.4	+$19	—
Oct 7 23:00	USDCAD	BUY	0.1	1.42302 → 1.42529	12h 0m	+22.7	+$14	—
Oct 6 18:00	USDCAD	BUY	0.1	1.42700 → 1.42095	12h 0m	−60.5	−$43	—
Oct 6 00:00	USDCAD	BUY	0.1	1.42606 → 1.42636	12h 0m	+3	+$2	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42177 → 1.42493	2.3 days	−31.6	−$23	—
Oct 2 09:00	USDCAD	SELL	0.1	1.42193 → 1.42351	12h 0m	−15.8	−$11	—
Sep 30 23:00	USDCAD	SELL	0.1	1.41765 → 1.42362	12h 0m	−59.7	−$43	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41542 → 1.41332	2.1 days	−21	−$15	—
Sep 21 17:30	USDCAD	BUY	0.1	1.40084 → 1.40284	12h 0m	+20	+$14	—
Sep 18 20:00	USDCAD	BUY	0.1	1.40001 → 1.39892	12h 0m	−10.9	−$8	—
Sep 15 13:00	USDCAD	BUY	0.1	1.39041 → 1.39248	12h 0m	+20.7	+$15	—
Sep 10 03:15	USDCAD	BUY	0.1	1.38127 → 1.38069	12h 0m	−5.8	−$6	—
Sep 9 01:00	USDCAD	SELL	0.1	1.37884 → 1.37781	12h 0m	+10.3	+$7	—

1–25 of 1010

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