Granite Dune · strategy profile

Granite Dune · 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	+0.3%	+45	2	1
This month	+2.2%	+276	9	5
This year	−2.9%	−177	74	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+0.1	+0.7	−1.5	+2.3	−1.6	+0.5	−0.9	−2.4	+2.5	−0.4	−0.4	−2.9
2023	+2.3	−2.2	−0.1	−1.7	−0.7	+2.3	+0.4	−2.8	−1.4	−3.7	+2.4	+2.3	−2.9
2024	−2.3	−0.1	−0.5	+0.5	+1.0	−0.2	−1.6	+2.2	−0.7	−2.8	−0.6	−3.1	−8.0
2025	−1.6	0.0	+0.6	+5.6	−0.3	+0.7	−1.3	+0.5	−2.3	−0.5	−0.5	+1.7	+2.8
2026	+0.4	−0.5	−2.2	+2.7	−1.8	−2.6	+2.1	+0.3	−2.7	+2.2	+0.2	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,715
Longest drawdown: 1612 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCAD

100%+13.0%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 34% · Tue 22% · Wed 2% · Thu 16% · Fri 26% · 46% in the New York session

Behaviour

from 423 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics423 closed trades

Trades423

Won / lost193 / 230

Long win rate67% (15)

Short win rate45% (408)

Avg win+$45.3 · 63.8 pip

Avg loss−$43.8 · −57.1 pip

Best trade+$286 · Apr 13

Worst trade−$173 · Feb 3

Total pips−827

Lots42.3

Commission + swap−$772

Expectancy / trade−$3.1

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$58.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$164)

Losing streak12 (−$230)

Avg holding time3.4 days

Trades / week1.7

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:35	USDCAD	SELL	0.1	1.39802 → 1.39872	3.2 days	−7	−$6	—
Oct 29 20:35	USDCAD	SELL	0.1	1.40387 → 1.39872	3.2 days	+51.5	+$34	—
Oct 26 13:35	USDCAD	SELL	0.1	1.40123 → 1.40374	3.2 days	−25.1	−$18	—
Oct 23 02:50	USDCAD	SELL	0.1	1.41061 → 1.40070	3.2 days	+99.1	+$68	—
Oct 19 07:35	USDCAD	SELL	0.1	1.41907 → 1.40966	3.2 days	+94.1	+$66	—
Oct 15 22:35	USDCAD	SELL	0.1	1.42793 → 1.41908	3.2 days	+88.5	+$59	—
Oct 12 16:50	USDCAD	SELL	0.1	1.42285 → 1.42844	3.2 days	−55.9	−$40	—
Oct 9 09:20	USDCAD	SELL	0.1	1.42632 → 1.42263	3.2 days	+36.9	+$23	—
Oct 5 23:20	USDCAD	SELL	0.1	1.42545 → 1.42607	3.2 days	−6.2	−$5	—
Oct 1 17:50	USDCAD	SELL	0.1	1.41663 → 1.42441	3.2 days	−77.8	−$57	—
Sep 25 00:50	USDCAD	SELL	0.1	1.40322 → 1.41475	3.2 days	−115.3	−$85	—
Sep 21 18:20	USDCAD	SELL	0.1	1.40045 → 1.40303	3.2 days	−25.8	−$19	—
Sep 17 15:05	USDCAD	SELL	0.1	1.38932 → 1.39846	3.2 days	−91.4	−$68	—
Sep 11 17:05	USDCAD	SELL	0.1	1.38024 → 1.38648	3.2 days	−62.4	−$48	—
Sep 7 19:50	USDCAD	SELL	0.1	1.38519 → 1.38183	3.2 days	+33.6	+$24	—
Sep 4 14:20	USDCAD	SELL	0.1	1.38702 → 1.38557	3.2 days	+14.5	+$8	—
Aug 31 15:35	USDCAD	SELL	0.1	1.38511 → 1.38637	3.2 days	−12.6	−$10	—
Aug 28 04:50	USDCAD	BUY	0.1	1.38458 → 1.38516	3.2 days	+5.8	+$2	—
Aug 24 22:50	USDCAD	SELL	0.1	1.37591 → 1.38443	3.2 days	−85.2	−$63	—
Aug 21 02:20	USDCAD	SELL	0.1	1.38607 → 1.37730	3.2 days	+87.7	+$61	—
Aug 13 19:50	USDCAD	SELL	0.1	1.39405 → 1.39351	3.2 days	+5.4	+$1	—
Aug 9 22:20	USDCAD	SELL	0.1	1.40213 → 1.39440	3.2 days	+77.3	+$54	—
Aug 6 16:35	USDCAD	SELL	0.1	1.40394 → 1.40293	3.2 days	+10.1	+$5	—
Aug 3 10:35	USDCAD	SELL	0.1	1.40174 → 1.40422	3.2 days	−24.8	−$18	—
Jul 30 16:05	USDCAD	SELL	0.1	1.41022 → 1.40035	3.2 days	+98.7	+$68	—

1–25 of 423

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