Granite Estuary · strategy profile

Granite Estuary · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	−0.5%	−46	12	8
This year	−3.9%	−363	108	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+3.5	+0.2	+0.2	+1.3	−2.2	+1.8	+1.3	−2.8	+5.3	+3.5	+0.1	+10.2
2023	+2.0	−0.2	−2.7	−0.3	−0.7	+0.3	+1.9	−0.7	+2.1	−2.5	−1.0	−1.9	−3.7
2024	−0.3	+0.9	−0.4	−2.2	+3.3	0.0	+1.5	−1.9	−0.4	−0.2	−2.4	+0.2	−2.0
2025	+3.3	−1.9	+2.5	−0.2	−1.0	+0.7	−0.3	0.0	−1.0	−0.2	−0.9	−1.5	−0.7
2026	−1.5	+0.1	−1.3	−0.2	+1.9	+0.3	−0.2	−0.3	−2.4	−0.3	−0.4	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,518
Longest drawdown: 1367 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+1.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 23% · Wed 15% · Thu 18% · Fri 20% · 57% in the New York session

Behaviour

from 717 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost465 / 252

Long win rate68% (366)

Short win rate62% (351)

Avg win+$27.7 · 38.4 pip

Avg loss−$51.6 · −67.1 pip

Best trade+$32 · Apr 4

Worst trade−$242 · Apr 11

Total pips+951

Lots71.7

Commission + swap−$822

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak13 (+$181)

Losing streak7 (−$156)

Avg holding time2.3 days

Trades / week2.8

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39858 → 1.39572	3.9 days	−28.6	−$21	—
Oct 28 18:48	USDCAD	SELL	0.1	1.40506 → 1.40108	19h 3m	+39.8	+$28	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 26 13:57	USDCAD	BUY	0.1	1.40048 → 1.40446	3.7 days	+39.8	+$28	—
Oct 22 18:35	USDCAD	BUY	0.1	1.41246 → 1.40042	3.7 days	−120.4	−$88	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42594 → 1.41095	5.4 days	−149.9	−$109	—
Oct 13 09:40	USDCAD	SELL	0.1	1.42719 → 1.42620	3.7 days	+9.9	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42149 → 1.42547	8h 50m	+39.8	+$28	—
Oct 9 01:17	USDCAD	SELL	0.1	1.42548 → 1.42150	1.4 days	+39.8	+$26	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42137 → 1.42535	16h 30m	+39.8	+$27	—
Oct 6 13:10	USDCAD	SELL	0.1	1.42729 → 1.42331	5h 0m	+39.8	+$28	—
Oct 6 06:05	USDCAD	SELL	0.1	1.42384 → 1.42736	3.7 days	−35.2	−$26	—
Oct 2 09:00	USDCAD	SELL	0.1	1.41657 → 1.42351	3.7 days	−69.4	−$52	—
Sep 28 14:30	USDCAD	SELL	0.1	1.41421 → 1.41592	3.7 days	−17.1	−$13	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39188 → 1.39802	5.3 days	−61.4	−$47	—
Sep 15 13:45	USDCAD	SELL	0.1	1.38698 → 1.39159	3.7 days	−46.1	−$34	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38081 → 1.38479	17h 40m	+39.8	+$28	—
Sep 10 15:05	USDCAD	BUY	0.1	1.38291 → 1.38168	3.7 days	−12.3	−$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.4 days	−89.3	−$67	—
Sep 2 08:05	USDCAD	BUY	0.1	1.38880 → 1.39278	10h 55m	+39.8	+$29	—
Sep 1 14:55	USDCAD	BUY	0.1	1.38578 → 1.38976	19h 5m	+39.8	+$28	—
Aug 31 14:19	USDCAD	SELL	0.1	1.39082 → 1.38684	2.7 days	+39.8	+$28	—
Aug 28 16:07	USDCAD	BUY	0.1	1.38597 → 1.38995	22h 42m	+39.8	+$28	—
Aug 27 15:05	USDCAD	SELL	0.1	1.38118 → 1.38654	3.7 days	−53.6	−$41	—

1–25 of 717

Granite Estuary◇Strategy

Rules