Granite Rock · strategy profile

Granite Rock · 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	−0.1%	−11	3	1
This month	+0.3%	+62	15	9
This year	−3.1%	−256	139	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+2.3	−0.5	+0.3	−2.2	−1.1	+1.1	+1.3	−1.9	+2.6	+5.5	+2.0	+8.4
2023	+4.2	+0.6	+2.9	−1.8	−1.6	+0.9	+0.8	−1.5	−0.4	−0.4	−0.7	−1.6	+1.3
2024	−1.3	+0.8	+2.1	+3.7	−0.3	−0.8	+0.2	−1.5	+0.1	−0.8	−1.5	+0.2	+1.0
2025	+1.1	−1.3	+0.1	+2.0	−1.8	−0.6	+1.2	+0.8	+0.5	+0.6	−1.7	−0.8	+0.1
2026	−2.8	+1.1	−0.3	−0.8	−0.2	+0.3	0.0	+0.3	−1.5	+0.8	−0.3	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,247
Longest drawdown: 1314 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+6.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 25% · Thu 21% · Fri 15% · 60% in the New York session

Behaviour

from 974 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics974 closed trades

Trades974

Won / lost624 / 350

Long win rate65% (462)

Short win rate63% (512)

Avg win+$26.3 · 36.4 pip

Avg loss−$44.8 · −58.9 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips+2,129

Lots97.4

Commission + swap−$877

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.36daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$40.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak15 (+$288)

Losing streak7 (−$230)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40007 → 1.39572	4.1 days	−43.5	−$34	—
Oct 28 19:14	USDCAD	SELL	0.1	1.40455 → 1.40057	5h 29m	+39.8	+$28	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42143 → 1.41095	3.9 days	−104.8	−$75	—
Oct 14 23:44	USDCAD	SELL	0.1	1.42545 → 1.42147	10h 49m	+39.8	+$27	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42156 → 1.42554	21h 35m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42555 → 1.42157	1.5 days	+39.8	+$28	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42122 → 1.42520	10h 50m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 21:22	USDCAD	BUY	0.1	1.42809 → 1.42554	2.6 days	−25.5	−$20	—
Oct 5 06:26	USDCAD	SELL	0.1	1.42522 → 1.42793	2.6 days	−27.1	−$19	—
Oct 2 15:24	USDCAD	BUY	0.1	1.42166 → 1.42564	9h 7m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:29	USDCAD	SELL	0.1	1.41820 → 1.42510	2.6 days	−69	−$50	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41324 → 1.41351	3.3 days	−2.7	−$3	—
Sep 24 13:49	USDCAD	BUY	0.1	1.40977 → 1.41375	23h 0m	+39.8	+$27	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39757 → 1.39802	4.1 days	−4.5	−$6	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:15	USDCAD	SELL	0.1	1.38659 → 1.39355	2.6 days	−69.6	−$51	—

1–25 of 974

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