Granite Bay · strategy profile

Granite Bay · 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	+1.2%	+74	2	2
This month	+0.8%	+51	15	9
This year	−9.4%	−552	175	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−0.1	−1.8	−2.2	+3.2	+1.3	+2.4	−2.7	+1.4	+2.0	−0.6	−1.8	−0.2
2023	−1.7	−5.0	+1.0	+1.9	−2.6	−2.0	+0.7	−1.5	−4.0	+2.2	+1.9	+1.4	−7.8
2024	−1.7	−3.6	−3.3	0.0	+0.7	−0.4	+1.1	+4.0	+1.8	−2.1	−2.0	−2.7	−8.1
2025	−1.5	−2.1	−2.3	+5.0	−1.5	−0.9	0.0	+1.3	−0.1	−1.5	−0.2	−0.4	−4.0
2026	+2.8	−1.4	−5.2	+1.1	−0.4	−4.9	+2.2	−2.1	−3.6	+1.0	+1.0	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$2,829
Longest drawdown: 1452 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+26.8%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 21% · Fri 21% · 59% in the New York session

Behaviour

from 1,132 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics1,132 closed trades

Trades1,132

Won / lost532 / 600

Long win rate40% (31)

Short win rate47% (1,101)

Avg win+$34.5 · 30.7 pip

Avg loss−$35.0 · −30.4 pip

Best trade+$92 · Jan 27

Worst trade−$193 · Mar 16

Total pips−1,891

Lots113.2

Commission + swap−$546

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.83daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$405)

Losing streak13 (−$247)

Avg holding time1.1 days

Trades / week4.5

Risk / trade4.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:52	USDCHF	SELL	0.1	0.82446 → 0.81799	20h 50m	+64.7	+$79	—
Oct 30 20:50	USDCHF	BUY	0.1	0.82377 → 0.82466	20h 50m	+8.9	+$11	—
Oct 27 16:23	USDCHF	SELL	0.1	0.82726 → 0.82882	20h 50m	−15.6	−$19	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 10:38	USDCHF	SELL	0.1	0.82336 → 0.82319	20h 50m	+1.7	+$2	—
Oct 22 12:08	USDCHF	SELL	0.1	0.82530 → 0.82201	20h 50m	+32.9	+$39	—
Oct 21 14:04	USDCHF	SELL	0.1	0.82590 → 0.82473	20h 50m	+11.7	+$14	—
Oct 20 15:39	USDCHF	SELL	0.1	0.82628 → 0.82533	20h 50m	+9.5	+$11	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82368 → 0.82372	2 days	−0.4	−$1	—
Oct 16 20:50	USDCHF	BUY	0.1	0.82789 → 0.82379	20h 50m	−41	−$50	—
Oct 14 20:26	USDCHF	SELL	0.1	0.83272 → 0.83496	20h 50m	−22.4	−$27	—
Oct 13 21:09	USDCHF	SELL	0.1	0.83419 → 0.83241	20h 50m	+17.8	+$21	—
Oct 9 08:06	USDCHF	SELL	0.1	0.83345 → 0.83043	20h 50m	+30.2	+$36	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82881 → 0.82784	2.6 days	+9.7	+$11	—
Oct 2 06:05	USDCHF	SELL	0.1	0.83511 → 0.82813	17h 29m	+69.8	+$84	—
Oct 1 11:32	USDCHF	SELL	0.1	0.83460 → 0.83615	20h 50m	−15.5	−$20	—
Sep 30 14:02	USDCHF	SELL	0.1	0.83541 → 0.83431	20h 50m	+11	+$13	—
Sep 29 16:55	USDCHF	SELL	0.1	0.83181 → 0.83571	20h 50m	−39	−$47	—
Sep 28 18:01	USDCHF	SELL	0.1	0.82739 → 0.83161	20h 50m	−42.2	−$51	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82900 → 0.82759	2.7 days	+14.1	+$17	—
Sep 25 04:55	USDCHF	SELL	0.1	0.82656 → 0.82935	20h 50m	−27.9	−$34	—
Sep 22 18:37	USDCHF	SELL	0.1	0.82062 → 0.82117	20h 50m	−5.5	−$7	—
Sep 21 20:56	USDCHF	SELL	0.1	0.82253 → 0.82117	20h 50m	+13.6	+$17	—

1–25 of 1132

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