Granite Sky · strategy profile

Granite Sky · 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	+0.8%	+49	2	1
This month	−1.1%	−64	16	8
This year	−8.8%	−548	142	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.1	−1.9	−1.3	−0.7	+0.1	−0.8	−3.5	+0.9	+0.8	−0.8	+1.4	−5.5
2023	−0.4	−0.1	+0.3	−0.2	−1.4	−2.2	−0.6	0.0	+0.5	−0.9	+0.5	+1.0	−3.5
2024	−0.8	−1.4	−0.5	−0.3	−0.9	+0.1	−0.4	−0.5	−1.8	+0.5	+0.4	+0.3	−5.3
2025	−0.1	−1.1	−0.8	+4.6	−1.3	−0.1	−1.0	−0.3	+0.1	−0.5	−2.5	+0.3	−2.6
2026	−1.4	−1.3	−1.7	−0.8	−0.8	0.0	−1.1	−1.0	+1.1	−2.0	0.0	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,546
Longest drawdown: 1713 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+23.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 23% · Thu 20% · Fri 18% · 58% in the London session

Behaviour

from 670 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost287 / 383

Long win rate42% (321)

Short win rate44% (349)

Avg win+$24.9 · 22.2 pip

Avg loss−$24.7 · −21.4 pip

Best trade+$235 · Apr 10

Worst trade−$78 · Mar 6

Total pips−1,816

Lots67.0

Commission + swap−$226

Expectancy / trade−$3.5

Profit factor0.75

Sharpe−1.68daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$33.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$327)

Losing streak8 (−$201)

Avg holding time14h 48m

Trades / week2.7

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:40	USDCHF	SELL	0.1	0.82829 → 0.82319	10h 40m	+51	+$61	—
Oct 29 05:40	USDCHF	SELL	0.1	0.82888 → 0.82906	10h 40m	−1.8	−$4	—
Oct 26 09:40	USDCHF	SELL	0.1	0.82488 → 0.82599	10h 40m	−11.1	−$13	—
Oct 23 20:40	USDCHF	SELL	0.1	0.82218 → 0.82552	10h 40m	−33.4	−$40	—
Oct 22 03:40	USDCHF	SELL	0.1	0.82430 → 0.82235	10h 40m	+19.5	+$22	—
Oct 20 09:40	USDCHF	SELL	0.1	0.82675 → 0.82466	10h 40m	+20.9	+$25	—
Oct 15 18:40	USDCHF	SELL	0.1	0.82995 → 0.82671	10h 40m	+32.4	+$39	—
Oct 14 23:43	USDCHF	BUY	0.1	0.83861 → 0.83259	7h 43m	−60.2	−$74	—
Oct 14 15:01	USDCHF	SELL	0.1	0.83303 → 0.83905	3h 1m	−60.2	−$72	—
Oct 14 02:40	USDCHF	SELL	0.1	0.83255 → 0.83221	10h 40m	+3.4	+$4	—
Oct 12 19:40	USDCHF	BUY	0.1	0.83244 → 0.83463	10h 40m	+21.9	+$26	—
Oct 8 20:40	USDCHF	BUY	0.1	0.83423 → 0.83145	10h 40m	−27.8	−$33	—
Oct 7 23:40	USDCHF	BUY	0.1	0.83373 → 0.83267	10h 40m	−10.6	−$14	—
Oct 7 10:40	USDCHF	BUY	0.1	0.83245 → 0.83252	10h 40m	+0.7	+$1	—
Oct 6 17:40	USDCHF	BUY	0.1	0.83215 → 0.83105	10h 40m	−11	−$13	—
Oct 6 04:40	USDCHF	BUY	0.1	0.83126 → 0.83148	10h 40m	+2.2	+$2	—
Oct 1 14:27	USDCHF	BUY	0.1	0.83691 → 0.83089	7h 27m	−60.2	−$72	—
Sep 30 15:40	USDCHF	BUY	0.1	0.83473 → 0.83462	10h 40m	−1.1	−$1	—
Sep 28 09:40	USDCHF	BUY	0.1	0.82982 → 0.83105	10h 40m	+12.3	+$15	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82895 → 0.82740	2.3 days	−15.5	−$19	—
Sep 23 12:40	USDCHF	BUY	0.1	0.82130 → 0.82349	10h 40m	+21.9	+$27	—
Sep 23 01:40	USDCHF	BUY	0.1	0.82097 → 0.82102	10h 40m	+0.5	$0	—
Sep 18 13:40	USDCHF	BUY	0.1	0.82494 → 0.82500	10h 40m	+0.6	+$1	—
Sep 18 02:40	USDCHF	BUY	0.1	0.82460 → 0.82450	10h 40m	−1	−$2	—
Sep 17 05:40	USDCHF	BUY	0.1	0.82507 → 0.82540	10h 40m	+3.3	+$3	—

1–25 of 670

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