Granite Stone · strategy profile

Granite Stone · 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	−0.2%	−21	2	1
This month	+1.1%	+142	17	11
This year	−9.9%	−1,001	122	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.2	−0.8	0.0	+2.1	−3.1	−0.7	−0.7	−2.9	+3.1	+3.7	−1.6	−0.7
2023	+2.8	+1.8	+1.6	−3.3	−0.8	−0.6	+2.7	+0.5	−0.7	−2.9	−1.3	−1.9	−1.9
2024	−1.7	+1.9	+0.1	−0.3	−0.3	−0.1	−0.7	−0.9	−1.3	−1.0	−0.3	−1.3	−5.9
2025	+1.6	−5.4	+1.3	+2.6	−2.6	−1.2	−0.4	+0.5	+0.5	0.0	+0.2	0.0	−3.0
2026	−3.1	+0.4	+0.4	−3.1	−0.1	−1.0	−0.7	−0.7	−3.2	+1.3	−0.4	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,139
Longest drawdown: 1318 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+20.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 21% · Thu 21% · Fri 20% · 61% in the New York session

Behaviour

from 843 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 24% · over 12h 68%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost511 / 332

Long win rate62% (412)

Short win rate60% (431)

Avg win+$26.4 · 36.7 pip

Avg loss−$46.8 · −61.2 pip

Best trade+$32 · Jan 18

Worst trade−$240 · Apr 11

Total pips−1,586

Lots84.3

Commission + swap−$879

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.95daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$42.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak15 (+$291)

Losing streak8 (−$425)

Avg holding time2.1 days

Trades / week3.3

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40184 → 1.39573	4.1 days	−61.1	−$46	—
Oct 28 18:50	USDCAD	SELL	0.1	1.40485 → 1.40087	1 days	+39.8	+$28	—
Oct 27 18:22	USDCAD	BUY	0.1	1.40108 → 1.40506	1 days	+39.8	+$28	—
Oct 26 17:32	USDCAD	SELL	0.1	1.40490 → 1.40092	3h 6m	+39.8	+$28	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40127 → 1.40525	2h 30m	+39.8	+$28	—
Oct 26 11:20	USDCAD	SELL	0.1	1.40021 → 1.40146	3 days	−12.5	−$9	—
Oct 23 10:37	USDCAD	BUY	0.1	1.40549 → 1.40062	3 days	−48.7	−$37	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40927 → 1.40529	1 days	+39.8	+$28	—
Oct 19 09:41	USDCAD	BUY	0.1	1.41611 → 1.40925	3 days	−68.6	−$49	—
Oct 16 08:59	USDCAD	SELL	0.1	1.42034 → 1.41636	19h 16m	+39.8	+$28	—
Oct 15 13:32	USDCAD	BUY	0.1	1.42631 → 1.42123	3 days	−50.8	−$38	—
Oct 12 13:10	USDCAD	SELL	0.1	1.42803 → 1.42609	3 days	+19.4	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42292 → 1.42690	21h 50m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 12:46	USDCAD	BUY	0.1	1.42352 → 1.42750	23h 26m	+39.8	+$27	—
Oct 6 13:14	USDCAD	SELL	0.1	1.42710 → 1.42312	1.4 days	+39.8	+$27	—
Oct 5 01:57	USDCAD	SELL	0.1	1.42313 → 1.42653	3 days	−34	−$24	—
Oct 2 00:55	USDCAD	SELL	0.1	1.41817 → 1.42287	3 days	−47	−$36	—
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	1.41011 → 1.41351	3.6 days	−34	−$25	—
Sep 24 06:43	USDCAD	SELL	0.1	1.40169 → 1.41046	3 days	−87.7	−$65	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	4 days	−13.3	−$11	—
Sep 16 21:24	USDCAD	SELL	0.1	1.38636 → 1.39886	3 days	−125	−$92	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38023 → 1.38595	4 days	−57.2	−$42	—

1–25 of 843

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