Granite Bloom · strategy profile

Granite Bloom · 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	+0.5%	+57	2	2
This month	−2.0%	−205	10	5
This year	−2.6%	−71	116	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.0	−0.4	−0.5	−2.0	−3.8	−1.6	−0.9	+5.5	−2.3	+0.9	−3.8	−10.9
2023	−1.8	−0.2	−2.0	−0.5	−4.2	−1.1	−3.2	−1.0	−1.1	0.0	−2.2	+2.3	−14.9
2024	−1.4	+0.4	−0.9	+1.8	−1.8	−0.2	+0.9	+1.2	+0.1	+1.4	+0.6	+2.8	+4.9
2025	+1.1	−2.0	−3.2	+5.6	+0.1	+1.9	−2.3	−1.6	−2.4	−0.1	−2.0	+2.2	−2.8
2026	−2.6	−0.8	−0.1	−1.0	−1.6	+3.4	−1.7	+1.1	+3.4	−2.1	−0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,686
Longest drawdown: 1746 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+23.5%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 13% · Thu 18% · Fri 21% · 55% in the New York session

Behaviour

from 722 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost460 / 262

Long win rate65% (440)

Short win rate62% (282)

Avg win+$27.1 · 37.9 pip

Avg loss−$56.6 · −73.8 pip

Best trade+$32 · Apr 4

Worst trade−$264 · Feb 3

Total pips−1,908

Lots72.2

Commission + swap−$862

Expectancy / trade−$3.3

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak19 (+$205)

Losing streak5 (−$264)

Avg holding time2.4 days

Trades / week2.9

Risk / trade3.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39760 → 1.39592	3.8 days	+16.8	+$11	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40198 → 1.39800	1.7 days	+39.8	+$26	—
Oct 27 07:19	USDCAD	SELL	0.1	1.39742 → 1.40239	3.7 days	−49.7	−$36	—
Oct 23 12:23	USDCAD	SELL	0.1	1.40286 → 1.39888	20h 47m	+39.8	+$28	—
Oct 22 15:04	USDCAD	BUY	0.1	1.41159 → 1.40293	3.7 days	−86.6	−$64	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42714 → 1.41095	5.6 days	−161.9	−$118	—
Oct 13 06:53	USDCAD	BUY	0.1	1.42861 → 1.42667	3.7 days	−19.4	−$15	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42249 → 1.42647	13h 20m	+39.8	+$28	—
Oct 8 22:59	USDCAD	BUY	0.1	1.42867 → 1.42231	3.7 days	−63.6	−$48	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42413 → 1.42474	3.8 days	+6.1	+$3	—
Oct 1 01:33	USDCAD	BUY	0.1	1.41996 → 1.42394	1.6 days	+39.8	+$26	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41580 → 1.41978	1 days	+39.8	+$28	—
Sep 28 09:30	USDCAD	BUY	0.1	1.41494 → 1.41546	3.7 days	+5.2	+$3	—
Sep 24 15:05	USDCAD	BUY	0.1	1.41031 → 1.41429	21h 50m	+39.8	+$27	—
Sep 23 17:07	USDCAD	BUY	0.1	1.40688 → 1.41086	1.1 days	+39.8	+$28	—
Sep 22 15:07	USDCAD	BUY	0.1	1.40283 → 1.40681	22h 21m	+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	BUY	0.1	1.39907 → 1.39783	4.1 days	−12.4	−$11	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39083 → 1.39481	2.2 days	+39.8	+$28	—
Sep 14 12:25	USDCAD	BUY	0.1	1.38639 → 1.39037	3 days	+39.8	+$28	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38314 → 1.38712	23h 29m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37920 → 1.38318	2.2 days	+39.8	+$27	—
Sep 8 06:47	USDCAD	BUY	0.1	1.38686 → 1.37947	3.7 days	−73.9	−$55	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38176 → 1.38574	1.2 days	+39.8	+$28	—

1–25 of 722

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