Granite Quartz · strategy profile

Granite Quartz · 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	−0.8%	−70	2	1
This month	+1.0%	+122	12	8
This year	−9.5%	−817	130	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.7	−0.2	−0.3	+0.5	−2.6	+1.4	−1.1	−3.9	+1.9	−1.0	−1.2	−6.5
2023	+3.7	+0.7	−0.8	−2.3	−2.0	−0.3	+0.6	+1.1	+1.7	−1.2	−1.2	−3.0	−3.2
2024	+1.3	−0.1	+1.7	−2.1	+1.7	+0.2	−1.5	−0.9	+0.1	−1.0	−1.7	−0.7	−3.1
2025	+1.8	−4.2	+2.0	−1.8	−4.8	−1.8	+2.2	+0.3	−0.6	−1.2	−0.4	−1.4	−10.1
2026	−4.2	+1.6	+0.1	−2.6	−1.4	+0.2	−2.2	−0.9	−1.4	+1.1	−0.5	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,975
Longest drawdown: 1620 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+28.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 12% · Wed 30% · Thu 19% · Fri 18% · 63% in the New York session

Behaviour

from 920 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 65%. Automated share 100%.

Statistics920 closed trades

Trades920

Won / lost540 / 380

Long win rate60% (463)

Short win rate57% (457)

Avg win+$26.4 · 36.6 pip

Avg loss−$45.1 · −59.3 pip

Best trade+$32 · Jan 20

Worst trade−$240 · Apr 11

Total pips−2,743

Lots92.0

Commission + swap−$879

Expectancy / trade−$3.1

Profit factor0.83

Sharpe−1.29daily returns, annualised

Z-score−1.5 (88%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak12 (+$119)

Losing streak9 (−$180)

Avg holding time1.9 days

Trades / week3.6

Risk / trade2.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39573	4.4 days	−74.6	−$56	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40183 → 1.40390	3.6 days	+20.7	+$14	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:24	USDCAD	SELL	0.1	1.41109 → 1.40711	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41632 → 1.41234	2.5 days	+39.8	+$28	—
Oct 16 07:51	USDCAD	SELL	0.1	1.42043 → 1.41645	1.3 days	+39.8	+$28	—
Oct 15 00:27	USDCAD	SELL	0.1	1.42485 → 1.42087	6h 7m	+39.8	+$27	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42600 → 1.42522	2.6 days	−7.8	−$6	—
Oct 12 03:04	USDCAD	SELL	0.1	1.42258 → 1.42593	2.6 days	−33.5	−$24	—
Oct 9 12:12	USDCAD	SELL	0.1	1.42051 → 1.42309	2.6 days	−25.8	−$20	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42248 → 1.42493	4.1 days	−24.5	−$20	—
Sep 30 18:27	USDCAD	BUY	0.1	1.41862 → 1.42260	6h 10m	+39.8	+$28	—
Sep 30 12:15	USDCAD	SELL	0.1	1.41359 → 1.41868	2.6 days	−50.9	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41088 → 1.41351	3.8 days	−26.3	−$20	—
Sep 24 00:52	USDCAD	BUY	0.1	1.40718 → 1.41116	1.4 days	+39.8	+$26	—
Sep 22 15:07	USDCAD	BUY	0.1	1.40276 → 1.40674	22h 37m	+39.8	+$28	—
Sep 21 16:26	USDCAD	BUY	0.1	1.39858 → 1.40256	18h 25m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37847 → 1.38595	4.3 days	−74.8	−$56	—
Sep 9 12:25	USDCAD	BUY	0.1	1.38321 → 1.37707	2.6 days	−61.4	−$46	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38450 → 1.38264	4.2 days	−18.6	−$16	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39013 → 1.38615	23h 34m	+39.8	+$28	—

1–25 of 920

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