Granite Marsh · strategy profile

Granite Marsh · 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	−0.1%	−3	2	1
This month	−1.0%	−45	8	3
This year	−8.1%	−391	80	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.4	−2.1	+1.5	−0.8	−3.0	−1.5	−0.5	−3.6	−0.6	+0.6	+0.1	−12.0
2023	−0.7	−2.5	−2.0	+2.2	−3.2	−3.0	+0.4	−1.5	+2.7	−3.6	+3.1	+4.0	−4.3
2024	−4.8	+2.3	+2.3	+1.1	−1.3	+0.2	+1.1	+1.7	0.0	−2.2	+2.0	+1.5	+3.8
2025	0.0	−3.8	+2.0	+1.7	−4.6	+1.7	0.0	0.0	+0.2	−4.5	−6.4	−1.6	−15.5
2026	−0.3	+0.7	−1.4	−0.2	0.0	−0.9	−1.3	−4.2	+1.9	−2.7	+1.0	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,226
Longest drawdown: 1739 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+31.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 36% · Thu 27% · Fri 4% · 53% in the Asia session

Behaviour

from 450 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics450 closed trades

Trades450

Won / lost198 / 252

Long win rate43% (197)

Short win rate45% (253)

Avg win+$57.5 · 51.8 pip

Avg loss−$57.6 · −49.5 pip

Best trade+$130 · Feb 10

Worst trade−$280 · Jun 16

Total pips−2,217

Lots45.0

Commission + swap−$620

Expectancy / trade−$7.0

Profit factor0.78

Sharpe−1.48daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$72.5

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$334)

Losing streak15 (−$448)

Avg holding time3.1 days

Trades / week1.8

Risk / trade3.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82943 → 0.82260	4.2 days	+68.3	+$81	—
Oct 28 13:25	USDCHF	SELL	0.1	0.82350 → 0.83064	2.7 days	−71.4	−$87	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82501 → 0.82258	4.3 days	−24.3	−$32	—
Oct 21 13:30	USDCHF	BUY	0.1	0.82553 → 0.82393	2.7 days	−16	−$20	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82968 → 0.82353	3.7 days	−61.5	−$76	—
Oct 14 14:10	USDCHF	BUY	0.1	0.83027 → 0.83819	2.7 days	+79.2	+$93	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83393 → 0.82891	4.2 days	−50.2	−$63	—
Oct 7 14:20	USDCHF	BUY	0.1	0.82910 → 0.83221	2.7 days	+31.1	+$36	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83553 → 0.82765	4 days	−78.8	−$96	—
Sep 30 14:10	USDCHF	BUY	0.1	0.82853 → 0.83423	2.7 days	+57	+$67	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82546 → 0.82740	3.9 days	+19.4	+$22	—
Sep 23 14:55	USDCHF	BUY	0.1	0.82229 → 0.82400	2.7 days	+17.1	+$20	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82036 → 0.82183	4.1 days	+14.7	+$15	—
Sep 16 14:35	USDCHF	BUY	0.1	0.81668 → 0.81879	2.7 days	+21.1	+$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80953 → 0.81518	4.2 days	+56.5	+$67	—
Sep 9 13:30	USDCHF	BUY	0.1	0.80921 → 0.80707	2.7 days	−21.4	−$28	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80887 → 0.80912	3.3 days	+2.5	+$2	—
Sep 2 23:15	USDCHF	SELL	0.1	0.80876 → 0.81313	2.7 days	−43.7	−$56	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80486 → 0.80901	4.4 days	−41.5	−$52	—
Aug 26 16:15	USDCHF	SELL	0.1	0.80051 → 0.80551	2.7 days	−50	−$63	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79978 → 0.80113	4.2 days	−13.5	−$19	—
Aug 19 14:00	USDCHF	BUY	0.1	0.81275 → 0.80242	2.7 days	−103.3	−$130	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81221 → 0.81069	4.2 days	−15.2	−$21	—
Aug 12 14:20	USDCHF	BUY	0.1	0.80826 → 0.81068	2.7 days	+24.2	+$29	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80762 → 0.80639	4.1 days	−12.3	−$18	—

1–25 of 450

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