Granite Ember · strategy profile

Granite Ember · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+143	2	2
This month	−0.4%	−47	7	2
This year	+5.1%	+1,002	73	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+2.3	−2.4	+0.5	−1.1	−1.4	−1.0	−1.2	−1.3	+1.0	+0.8	−0.5	−2.7
2021	0.0	+1.2	+0.1	+1.0	−1.0	−0.1	−1.0	+2.4	+0.3	−0.3	+1.4	+1.2	+5.2
2022	0.0	+0.9	+1.4	−2.4	+1.4	+1.7	−1.8	−1.2	+5.8	−1.3	+2.4	+0.3	+7.1
2023	−0.5	+2.4	−0.1	+0.5	+0.7	−1.9	−2.2	−0.1	+0.5	+1.2	+2.7	−1.9	+1.3
2024	+2.5	+0.4	0.0	+0.2	−2.2	−1.1	−3.0	−2.4	−1.9	−1.1	+3.4	−2.4	−7.7
2025	−0.8	−0.1	+1.6	−5.6	+2.1	+2.4	−0.7	−0.8	+1.2	+0.1	+1.1	+2.0	+2.6
2026	+2.6	+1.3	−0.6	−0.3	−0.8	+1.1	+1.4	+0.1	+0.8	−0.3	0.0	·	+5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,943
Longest drawdown: 955 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+10.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 17% · Wed 14% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 599 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics599 closed trades

Trades599

Won / lost313 / 286

Long win rate54% (305)

Short win rate50% (294)

Avg win+$55.2 · 77.5 pip

Avg loss−$56.9 · −76.2 pip

Best trade+$152 · Nov 9

Worst trade−$234 · Jan 12

Total pips+2,468

Lots59.9

Commission + swap−$776

Expectancy / trade+$1.7

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$73.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak9 (+$414)

Losing streak9 (−$416)

Avg holding time2.6 days

Trades / week1.7

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.917 → 157.588	4.1 days	+32.9	+$18	—
Oct 28 16:40	USDJPY	BUY	0.1	157.107 → 158.205	2.4 days	+109.8	+$68	—
Oct 25 21:03	USDJPY	BUY	0.1	158.212 → 156.959	4 days	−125.3	−$82	—
Oct 21 14:40	USDJPY	BUY	0.1	158.095 → 158.091	2.4 days	−0.4	−$1	—
Oct 19 03:40	USDJPY	BUY	0.1	158.258 → 158.084	2.4 days	−17.4	−$12	—
Oct 14 20:40	USDJPY	BUY	0.1	158.585 → 158.318	2.4 days	−26.7	−$18	—
Oct 9 11:40	USDJPY	BUY	0.1	158.420 → 158.216	2.4 days	−20.4	−$15	—
Oct 4 21:04	USDJPY	BUY	0.1	157.570 → 157.617	3.9 days	+4.7	+$2	—
Sep 27 21:03	USDJPY	SELL	0.1	157.876 → 157.233	3.8 days	+64.3	+$40	—
Sep 23 09:40	USDJPY	BUY	0.1	157.076 → 157.900	2.4 days	+82.4	+$51	—
Sep 20 21:04	USDJPY	SELL	0.1	155.572 → 156.760	3.3 days	−118.8	−$77	—
Sep 16 17:40	USDJPY	BUY	0.1	154.285 → 155.123	2.4 days	+83.8	+$53	—
Sep 13 21:04	USDJPY	BUY	0.1	154.085 → 153.529	3.4 days	−55.6	−$37	—
Sep 2 13:40	USDJPY	SELL	0.1	159.765 → 158.799	2.4 days	+96.6	+$60	—
Aug 30 21:03	USDJPY	BUY	0.1	159.506 → 159.997	2.7 days	+49.1	+$30	—
Aug 26 19:40	USDJPY	BUY	0.1	159.202 → 159.356	2.4 days	+15.4	+$9	—
Aug 20 05:40	USDJPY	BUY	0.1	159.602 → 158.684	2.4 days	−91.8	−$60	—
Aug 12 19:40	USDJPY	BUY	0.1	158.674 → 159.481	2.4 days	+80.7	+$50	—
Aug 9 21:03	USDJPY	BUY	0.1	157.866 → 157.610	3.4 days	−25.6	−$17	—
Jul 29 09:40	USDJPY	SELL	0.1	163.687 → 163.570	2.4 days	+11.7	+$6	—
Jul 26 21:03	USDJPY	BUY	0.1	163.328 → 163.556	3.5 days	+22.8	+$13	—
Jul 22 11:40	USDJPY	SELL	0.1	162.330 → 163.051	2.4 days	−72.1	−$45	—
Jul 19 21:03	USDJPY	BUY	0.1	162.457 → 162.379	3.3 days	−7.8	−$6	—
Jul 15 16:40	USDJPY	BUY	0.1	162.280 → 162.165	2.4 days	−11.5	−$8	—
Jul 12 21:03	USDJPY	SELL	0.1	162.363 → 161.665	3.6 days	+69.8	+$42	—

1–25 of 599

Granite Ember◇Strategy

Rules