Granite Peak · strategy profile

Granite Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−3.0	−1.2	+0.8	−4.0	−4.9	−1.2	0.0	−2.8	−1.2	−5.7	−3.2	−28.6
2023	−3.3	−1.9	−2.6	−3.2	−1.6	−3.0	−4.8	−1.8	−3.1	−9.0	−7.2	−7.8	−49.2
2024	−1.0	−0.3	−1.6	−3.1	−7.2	−6.3	−9.8	−13.5	−15.0	−12.3	−3.2	−2.6	−75.8
2025	−17.3	−16.2	−4.4	−43.3	−35.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−116.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −14.9%
Max weekly drawdown: −19.1%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,509
Longest drawdown: 1765 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 30 16:40	USDCHF	BUY	0.1	0.82391 → 0.82275	2h 40m	−11.6	−$14	—
May 30 12:40	USDCHF	BUY	0.1	0.82412 → 0.82143	2h 40m	−26.9	−$33	—
May 30 09:40	USDCHF	BUY	0.1	0.82340 → 0.82371	2h 40m	+3.1	+$4	—
May 30 04:40	USDCHF	BUY	0.1	0.82266 → 0.82264	2h 40m	−0.2	$0	—
May 29 22:40	USDCHF	BUY	0.1	0.82319 → 0.82229	2h 40m	−9	−$11	—
May 29 17:40	USDCHF	BUY	0.1	0.82458 → 0.82255	2h 40m	−20.3	−$25	—
May 29 14:40	USDCHF	BUY	0.1	0.82863 → 0.82473	2h 40m	−39	−$47	—
May 29 08:40	USDCHF	BUY	0.1	0.83299 → 0.82996	2h 40m	−30.3	−$37	—
May 29 01:40	USDCHF	BUY	0.1	0.82781 → 0.83263	2h 40m	+48.2	+$58	—
May 28 21:40	USDCHF	BUY	0.1	0.82709 → 0.82711	2h 40m	+0.2	−$1	—
May 28 16:40	USDCHF	BUY	0.1	0.82788 → 0.82739	2h 40m	−4.9	−$6	—
May 28 11:40	USDCHF	BUY	0.1	0.82668 → 0.82711	2h 40m	+4.3	+$5	—
May 28 03:40	USDCHF	BUY	0.1	0.82731 → 0.82838	2h 40m	+10.7	+$13	—
May 27 17:40	USDCHF	BUY	0.1	0.82689 → 0.82696	2h 40m	+0.7	+$1	—
May 27 12:40	USDCHF	BUY	0.1	0.82616 → 0.82590	2h 40m	−2.6	−$3	—
May 27 05:40	USDCHF	BUY	0.1	0.82017 → 0.82186	2h 40m	+16.9	+$21	—
May 26 18:40	USDCHF	BUY	0.1	0.82070 → 0.82079	2h 40m	+0.9	+$1	—
May 26 13:40	USDCHF	BUY	0.1	0.82161 → 0.82197	2h 40m	+3.6	+$4	—
May 26 09:40	USDCHF	BUY	0.1	0.82043 → 0.82131	2h 40m	+8.8	+$11	—
May 26 06:40	USDCHF	BUY	0.1	0.82036 → 0.82020	2h 40m	−1.6	−$2	—
May 26 01:40	USDCHF	BUY	0.1	0.82197 → 0.82093	2h 40m	−10.4	−$13	—
May 23 20:40	USDCHF	BUY	0.1	0.82119 → 0.82097	2h 40m	−2.2	−$3	—
May 23 16:40	USDCHF	BUY	0.1	0.82369 → 0.82111	2h 40m	−25.8	−$31	—
May 23 09:40	USDCHF	BUY	0.1	0.82679 → 0.82603	2h 40m	−7.6	−$9	—
May 23 06:40	USDCHF	BUY	0.1	0.82672 → 0.82670	2h 40m	−0.2	$0	—

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