Granite Pebble · strategy profile

Granite Pebble · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+64	2	1
This month	−0.4%	−49	10	4
This year	−2.9%	−332	95	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	0.0	+0.7	+1.1	−0.9	−1.1	−0.1	+0.2	−0.7	+1.0	+1.3	−0.2	+1.7
2023	+1.9	0.0	−1.5	−1.3	−0.4	+0.3	+1.3	+0.1	+0.8	−1.9	+0.1	−0.5	−1.1
2024	−0.5	+0.3	+0.3	+0.1	+1.1	+0.4	−0.3	−0.6	+0.3	−1.0	+0.3	−0.6	0.0
2025	+0.1	−0.6	−0.1	−0.2	−1.2	+0.3	−1.1	+0.6	−0.2	0.0	−1.2	−0.8	−4.3
2026	−0.9	+0.1	−0.9	+0.1	−0.1	−0.6	+1.0	+0.1	−1.5	−0.2	−0.1	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,139
Longest drawdown: 1371 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCAD

100%+6.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 18% · Thu 22% · Fri 20% · 47% in the Asia session

Behaviour

from 455 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics455 closed trades

Trades455

Won / lost194 / 261

Long win rate44% (219)

Short win rate42% (236)

Avg win+$24.5 · 33.7 pip

Avg loss−$20.8 · −27.6 pip

Best trade+$166 · Nov 11

Worst trade−$99 · May 7

Total pips−674

Lots45.5

Commission + swap−$199

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.79daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak7 (+$142)

Losing streak9 (−$180)

Avg holding time22h 34m

Trades / week1.8

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39611 → 1.39572	2.4 days	−3.9	−$3	—
Oct 28 22:25	USDCAD	SELL	0.1	1.40626 → 1.39952	16h 40m	+67.4	+$47	—
Oct 23 18:25	USDCAD	BUY	0.1	1.40046 → 1.39957	16h 40m	−8.9	−$6	—
Oct 23 00:55	USDCAD	BUY	0.1	1.40276 → 1.40002	16h 40m	−27.4	−$20	—
Oct 21 04:40	USDCAD	BUY	0.1	1.40569 → 1.40618	16h 40m	+4.9	+$3	—
Oct 20 10:40	USDCAD	BUY	0.1	1.40996 → 1.40491	16h 40m	−50.5	−$36	—
Oct 19 15:25	USDCAD	BUY	0.1	1.41258 → 1.40900	16h 40m	−35.8	−$25	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41620 → 1.41095	2.4 days	−52.5	−$38	—
Oct 14 22:40	USDCAD	BUY	0.1	1.42034 → 1.42282	16h 40m	+24.8	+$16	—
Oct 5 21:25	USDCAD	SELL	0.1	1.42857 → 1.42528	16h 40m	+32.9	+$23	—
Oct 1 20:25	USDCAD	SELL	0.1	1.42430 → 1.42293	16h 40m	+13.7	+$10	—
Sep 30 03:40	USDCAD	SELL	0.1	1.41925 → 1.41967	16h 40m	−4.2	−$3	—
Sep 29 09:10	USDCAD	SELL	0.1	1.41595 → 1.41956	16h 40m	−36.1	−$26	—
Sep 28 14:10	USDCAD	SELL	0.1	1.41358 → 1.41616	16h 40m	−25.8	−$18	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41480 → 1.41351	2.1 days	+12.9	+$9	—
Sep 25 17:55	USDCAD	SELL	0.1	1.41392 → 1.41538	16h 40m	−14.6	−$10	—
Sep 24 23:10	USDCAD	SELL	0.1	1.40987 → 1.41436	16h 40m	−44.9	−$32	—
Sep 24 05:40	USDCAD	SELL	0.1	1.40838 → 1.41023	16h 40m	−18.5	−$15	—
Sep 23 09:40	USDCAD	SELL	0.1	1.40697 → 1.40832	16h 40m	−13.5	−$10	—
Sep 22 16:55	USDCAD	SELL	0.1	1.40295 → 1.40725	16h 40m	−43	−$31	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40057 → 1.39802	2.2 days	+25.5	+$18	—
Sep 18 15:10	USDCAD	SELL	0.1	1.39892 → 1.40123	16h 40m	−23.1	−$16	—
Sep 17 19:55	USDCAD	SELL	0.1	1.39902 → 1.39878	16h 40m	+2.4	+$2	—
Sep 16 20:40	USDCAD	SELL	0.1	1.39327 → 1.39895	16h 40m	−56.8	−$41	—
Sep 15 03:55	USDCAD	SELL	0.1	1.38903 → 1.39150	16h 40m	−24.7	−$18	—

1–25 of 455

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