Granite Violet · strategy profile

Granite Violet · 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	+0.3%	+51	1	1
This month	−0.5%	−64	4	2
This year	−0.2%	+246	47	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.7	−1.9	−0.6	+0.3	−0.1	−2.3	−1.0	−0.6	−1.1	−0.6	−1.3	−10.5
2021	+1.2	+1.6	+3.6	−1.8	−0.2	+1.2	−1.5	−0.1	+1.2	+2.3	−1.4	+1.1	+7.1
2022	−0.2	−0.4	+4.9	+5.5	−0.7	+4.9	−1.6	+3.0	+2.2	−0.8	−7.6	−3.5	+5.7
2023	−1.1	+4.9	−2.5	+2.2	+1.4	+3.2	−2.9	+1.5	+2.1	+1.0	−2.1	−3.4	+4.4
2024	+4.2	+1.6	+0.2	+3.2	−0.8	+1.7	−6.5	−1.7	−1.8	+4.7	−1.4	+3.5	+6.9
2025	−1.7	−2.9	−0.8	−4.0	+0.7	−0.4	+4.3	−2.7	+0.2	+3.6	+0.9	+0.3	−2.5
2026	−0.9	+0.4	+1.2	−0.4	+1.1	+1.6	−2.3	+1.2	−1.3	−0.5	+0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.6%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$2,073
Longest drawdown: 846 days · Jan
Recovery factor: 0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+9.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 25% · Wed 19% · Thu 19% · Fri 21% · 47% in the New York session

Behaviour

from 423 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost236 / 187

Long win rate56% (423)

Short win rate0% (0)

Avg win+$89.9 · 127.5 pip

Avg loss−$108.7 · −143.8 pip

Best trade+$209 · Mar 10

Worst trade−$305 · Mar 8

Total pips+3,197

Lots42.3

Commission + swap−$1,219

Expectancy / trade+$2.1

Profit factor1.04

Sharpe0.38daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$120.6

AHPR / GHPR0.03% / 0.02%

Recovery factor0.5

Winning streak10 (+$756)

Losing streak6 (−$756)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:55	USDJPY	BUY	0.1	156.911 → 157.416	7 days	+50.5	+$29	—
Oct 23 15:40	USDJPY	BUY	0.1	158.159 → 156.871	7 days	−128.8	−$86	—
Oct 16 13:50	USDJPY	BUY	0.1	158.370 → 157.876	7 days	−49.4	−$35	—
Oct 9 14:05	USDJPY	BUY	0.1	157.717 → 158.351	7 days	+63.4	+$37	—
Oct 2 14:20	USDJPY	BUY	0.1	157.416 → 157.477	7 days	+6.1	$0	—
Sep 25 03:50	USDJPY	BUY	0.1	157.127 → 158.346	7 days	+121.9	+$73	—
Sep 18 02:56	USDJPY	BUY	0.1	154.652 → 156.850	3.7 days	+219.8	+$137	—
Sep 14 10:20	USDJPY	BUY	0.1	154.717 → 154.618	7 days	−9.9	−$10	—
Sep 7 08:27	USDJPY	BUY	0.1	157.045 → 154.243	4 days	−280.2	−$183	—
Sep 3 06:48	USDJPY	BUY	0.1	159.872 → 157.070	3 days	−280.2	−$181	—
Aug 31 03:20	USDJPY	BUY	0.1	158.965 → 159.764	7 days	+79.9	+$47	—
Aug 24 03:40	USDJPY	BUY	0.1	159.110 → 158.921	7 days	−18.9	−$15	—
Aug 17 02:10	USDJPY	BUY	0.1	158.237 → 159.045	7 days	+80.8	+$47	—
Aug 10 02:10	USDJPY	BUY	0.1	156.495 → 158.265	7 days	+177	+$108	—
Aug 3 00:28	USDJPY	BUY	0.1	159.693 → 156.891	3.3 days	−280.2	−$180	—
Jul 30 13:38	USDJPY	BUY	0.1	163.795 → 160.993	6.1 days	−280.2	−$177	—
Jul 24 08:05	USDJPY	BUY	0.1	162.401 → 163.795	7 days	+139.4	+$82	—
Jul 17 08:05	USDJPY	BUY	0.1	161.671 → 162.270	7 days	+59.9	+$33	—
Jul 10 08:40	USDJPY	BUY	0.1	161.057 → 161.596	7 days	+53.9	+$30	—
Jul 3 02:50	USDJPY	BUY	0.1	161.724 → 161.139	7 days	−58.5	−$40	—
Jun 26 03:05	USDJPY	BUY	0.1	161.321 → 161.736	7 days	+41.5	+$22	—
Jun 19 01:35	USDJPY	BUY	0.1	160.271 → 161.093	7 days	+82.2	+$48	—
Jun 12 02:10	USDJPY	BUY	0.1	159.983 → 160.241	7 days	+25.8	+$13	—
Jun 4 22:10	USDJPY	BUY	0.1	159.273 → 159.986	7 days	+71.3	+$41	—
May 28 22:20	USDJPY	BUY	0.1	159.035 → 159.235	7 days	+20	+$9	—

1–25 of 423

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