Granite Brook · strategy profile

Granite Brook · 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	−0.4%	−38	7	3
This month	−0.5%	−52	28	14
This year	−5.5%	−564	214	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.4	+0.2	+0.3	−1.1	−1.0	−1.3	+0.4	−0.7	−0.6	−0.7	+0.2	−5.2
2023	−0.9	−1.3	+0.3	−1.2	−1.5	−0.3	−1.0	−0.5	−1.4	−2.0	+0.7	−0.4	−9.6
2024	−1.1	+0.4	−0.2	−3.1	+0.4	−0.8	−0.6	−0.1	0.0	−1.2	−0.2	+0.6	−5.9
2025	−1.5	−0.5	−0.7	+1.6	−1.4	+0.5	−0.4	−0.9	−0.5	−1.2	−0.4	+0.5	−5.1
2026	−1.3	−0.6	−1.7	+0.8	−0.8	−0.6	−0.2	+0.6	−1.3	−0.3	−0.5	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,714
Longest drawdown: 1756 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCAD

100%+27.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 21% · 53% in the New York session

Behaviour

from 1,249 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,249 closed trades

Trades1,249

Won / lost538 / 711

Long win rate0% (0)

Short win rate43% (1,249)

Avg win+$10.3 · 14.1 pip

Avg loss−$11.6 · −15.6 pip

Best trade+$48 · Apr 13

Worst trade−$100 · Oct 14

Total pips−3,540

Lots124.9

Commission + swap−$116

Expectancy / trade−$2.2

Profit factor0.67

Sharpe−2.77daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$59)

Losing streak9 (−$169)

Avg holding time4h 21m

Trades / week5.0

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	USDCAD	SELL	0.1	1.39603 → 1.39806	3h 20m	−20.3	−$15	—
Oct 30 19:05	USDCAD	SELL	0.1	1.39449 → 1.39596	3h 20m	−14.7	−$11	—
Oct 29 18:20	USDCAD	SELL	0.1	1.39887 → 1.39792	3h 20m	+9.5	+$7	—
Oct 29 14:35	USDCAD	SELL	0.1	1.39775 → 1.39976	3h 20m	−20.1	−$14	—
Oct 29 02:50	USDCAD	SELL	0.1	1.39872 → 1.39823	3h 20m	+4.9	+$4	—
Oct 28 22:35	USDCAD	SELL	0.1	1.40048 → 1.39955	3h 20m	+9.3	+$5	—
Oct 28 14:35	USDCAD	SELL	0.1	1.40478 → 1.40548	3h 20m	−7	−$5	—
Oct 26 19:20	USDCAD	SELL	0.1	1.40270 → 1.40229	3h 20m	+4.1	+$3	—
Oct 23 02:05	USDCAD	SELL	0.1	1.40030 → 1.40086	3h 20m	−5.6	−$4	—
Oct 22 19:20	USDCAD	SELL	0.1	1.40205 → 1.40071	3h 20m	+13.4	+$10	—
Oct 22 09:20	USDCAD	SELL	0.1	1.40267 → 1.40215	3h 20m	+5.2	+$4	—
Oct 22 04:05	USDCAD	SELL	0.1	1.40418 → 1.40364	3h 20m	+5.4	+$4	—
Oct 20 14:50	USDCAD	SELL	0.1	1.40453 → 1.40522	3h 20m	−6.9	−$5	—
Oct 19 14:50	USDCAD	SELL	0.1	1.40746 → 1.40902	3h 20m	−15.6	−$11	—
Oct 19 09:50	USDCAD	SELL	0.1	1.41057 → 1.40979	3h 20m	+7.8	+$6	—
Oct 16 17:50	USDCAD	SELL	0.1	1.41373 → 1.41603	3h 20m	−23	−$16	—
Oct 16 10:50	USDCAD	SELL	0.1	1.41662 → 1.41530	3h 20m	+13.2	+$9	—
Oct 15 17:50	USDCAD	SELL	0.1	1.41849 → 1.41900	3h 20m	−5.1	−$4	—
Oct 15 11:50	USDCAD	SELL	0.1	1.41951 → 1.41999	3h 20m	−4.8	−$3	—
Oct 13 16:50	USDCAD	SELL	0.1	1.42292 → 1.42161	3h 20m	+13.1	+$9	—
Oct 13 10:50	USDCAD	SELL	0.1	1.42604 → 1.42581	3h 20m	+2.3	+$2	—
Oct 12 09:50	USDCAD	SELL	0.1	1.42434 → 1.42649	3h 20m	−21.5	−$15	—
Oct 9 04:20	USDCAD	SELL	0.1	1.42161 → 1.42136	3h 20m	+2.5	+$2	—
Oct 8 15:50	USDCAD	SELL	0.1	1.42524 → 1.42490	3h 20m	+3.4	+$2	—
Oct 7 17:05	USDCAD	SELL	0.1	1.42567 → 1.42579	3h 20m	−1.2	−$1	—

1–25 of 1249

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