Granite Wave · strategy profile

Granite Wave · 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	−0.1%	−14	2	0
This month	+0.4%	+57	9	5
This year	+0.2%	+56	133	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.8	+0.3	−0.9	+0.1	+0.4	+0.8	+0.2	+3.0	+0.2	−0.9	−1.4	+0.3
2023	−0.3	+0.6	−1.9	+0.1	−1.4	−1.8	+0.4	+0.9	+0.2	+0.8	−1.8	−0.7	−5.0
2024	+0.1	−0.2	−0.2	−0.2	−0.9	+0.5	+0.2	−0.3	−0.1	−0.1	−0.4	+0.6	−1.0
2025	+1.0	−0.2	−1.1	−1.8	+0.7	−0.6	+0.3	−1.3	+0.1	+0.1	+0.1	−0.8	−3.6
2026	−0.2	−0.2	+0.5	−0.2	−0.1	−0.5	−0.2	−0.1	+0.7	+0.4	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,383
Longest drawdown: 1478 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+9.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 19% · Fri 20% · 54% in the London session

Behaviour

from 714 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 90% · over 12h 4%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost332 / 382

Long win rate47% (714)

Short win rate0% (0)

Avg win+$13.8 · 18.9 pip

Avg loss−$14.3 · −19.2 pip

Best trade+$32 · Jan 14

Worst trade−$104 · Nov 30

Total pips−1,069

Lots71.4

Commission + swap−$97

Expectancy / trade−$1.3

Profit factor0.84

Sharpe−1.08daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$94)

Losing streak11 (−$111)

Avg holding time7h 31m

Trades / week2.8

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	USDCAD	BUY	0.1	1.39874 → 1.39859	6h 0m	−1.5	−$1	—
Oct 29 12:30	USDCAD	BUY	0.1	1.39939 → 1.39814	6h 0m	−12.5	−$9	—
Oct 27 20:00	USDCAD	BUY	0.1	1.40338 → 1.40492	6h 0m	+15.4	+$11	—
Oct 23 11:00	USDCAD	BUY	0.1	1.40138 → 1.40043	6h 0m	−9.5	−$7	—
Oct 14 07:00	USDCAD	BUY	0.1	1.42085 → 1.42071	6h 0m	−1.4	−$1	—
Oct 12 17:30	USDCAD	BUY	0.1	1.42669 → 1.42828	6h 0m	+15.9	+$11	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42283 → 1.42681	3h 30m	+39.8	+$28	—
Oct 7 08:30	USDCAD	BUY	0.1	1.42219 → 1.42252	6h 0m	+3.3	+$2	—
Oct 6 06:30	USDCAD	BUY	0.1	1.42692 → 1.42771	6h 0m	+7.9	+$6	—
Oct 2 15:00	USDCAD	BUY	0.1	1.42349 → 1.42329	6h 0m	−2	−$1	—
Sep 30 21:00	USDCAD	BUY	0.1	1.41983 → 1.42240	6h 0m	+25.7	+$17	—
Sep 30 10:30	USDCAD	BUY	0.1	1.41998 → 1.41789	6h 0m	−20.9	−$15	—
Sep 30 00:00	USDCAD	BUY	0.1	1.41993 → 1.41913	6h 0m	−8	−$6	—
Sep 29 06:30	USDCAD	BUY	0.1	1.41852 → 1.41860	6h 0m	+0.8	+$1	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 24 18:30	USDCAD	BUY	0.1	1.41181 → 1.41384	6h 0m	+20.3	+$14	—
Sep 23 09:30	USDCAD	BUY	0.1	1.40822 → 1.40792	6h 0m	−3	−$2	—
Sep 22 19:30	USDCAD	BUY	0.1	1.40517 → 1.40642	6h 0m	+12.5	+$9	—
Sep 21 22:15	USDCAD	BUY	0.1	1.40258 → 1.40309	6h 0m	+5.1	+$3	—
Sep 21 09:00	USDCAD	BUY	0.1	1.40036 → 1.40127	6h 0m	+9.1	+$6	—
Sep 18 13:15	USDCAD	BUY	0.1	1.40021 → 1.39996	6h 0m	−2.5	−$2	—
Sep 17 00:30	USDCAD	BUY	0.1	1.39715 → 1.39883	6h 0m	+16.8	+$11	—
Sep 16 08:00	USDCAD	BUY	0.1	1.39356 → 1.39358	6h 0m	+0.2	$0	—
Sep 15 18:15	USDCAD	BUY	0.1	1.39230 → 1.39126	6h 0m	−10.4	−$7	—
Sep 15 10:00	USDCAD	BUY	0.1	1.39151 → 1.39050	6h 0m	−10.1	−$7	—

1–25 of 714

Granite Wave◇Strategy

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