Granite Aster · strategy profile

Granite Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−90	1	0
This month	−3.9%	−397	6	1
This year	−11.2%	−1,116	72	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.8	+1.3	−1.6	+0.5	−1.3	−1.9	−1.9	+0.3	−0.2	−5.4	−0.1	−9.7
2021	0.0	−1.7	+1.0	+1.9	+0.9	+0.5	−1.2	−4.2	+1.4	+0.3	−1.8	−0.2	−3.0
2022	−0.3	−0.7	+0.9	−0.6	−2.3	+5.7	+1.0	+0.8	−3.8	+5.4	−3.6	+2.9	+5.5
2023	+0.1	+0.7	+0.6	−3.3	+2.8	0.0	+0.2	−0.4	−2.4	−2.8	0.0	+0.5	−4.1
2024	−5.2	+0.5	+1.9	+3.6	+0.5	0.0	+1.6	−0.8	−3.0	−2.9	−1.4	+0.8	−4.5
2025	−0.1	+0.5	−2.8	−3.8	−1.0	+1.6	+0.7	−2.6	−4.8	+3.2	−1.5	−1.6	−12.2
2026	−1.8	+3.8	−0.7	−3.6	−1.7	−2.5	+0.5	−3.5	+2.8	−5.2	+0.2	·	−11.5

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: −3.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −37.6%
Max drawdown · balance: −37.6%
Absolute drawdown: −$3,429
Longest drawdown: 2430 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDJPY	BUY	0.1	157.934 → 157.032	2.2 days	−90.2	−$59	—
Oct 27 23:45	USDJPY	SELL	0.1	157.101 → 158.003	5.3 days	−90.2	−$59	—
Oct 22 05:48	USDJPY	BUY	0.1	158.212 → 157.310	9h 48m	−90.2	−$59	—
Oct 21 17:30	USDJPY	SELL	0.1	158.193 → 158.100	6.9 days	+9.3	+$2	—
Oct 14 13:01	USDJPY	SELL	0.1	157.995 → 158.897	5.8 days	−90.2	−$59	—
Oct 8 13:30	USDJPY	SELL	0.1	157.724 → 158.175	6.9 days	−45.1	−$32	—
Oct 1 14:32	USDJPY	BUY	0.1	158.408 → 157.506	6h 32m	−90.2	−$57	—
Oct 1 01:53	USDJPY	SELL	0.1	157.303 → 158.205	2.4 days	−90.2	−$60	—
Sep 28 08:05	USDJPY	BUY	0.1	157.535 → 156.633	6.3 days	−90.2	−$61	—
Sep 22 01:55	USDJPY	SELL	0.1	156.668 → 157.570	3.3 days	−90.2	−$58	—
Sep 18 02:55	USDJPY	BUY	0.1	154.405 → 156.703	3.8 days	+229.8	+$144	—
Sep 11 13:02	USDJPY	BUY	0.1	154.228 → 153.326	5h 2m	−90.2	−$59	—
Sep 10 12:32	USDJPY	SELL	0.1	153.605 → 154.507	1.7 days	−90.2	−$60	—
Sep 8 01:31	USDJPY	SELL	0.1	155.687 → 153.389	3.5 days	+229.8	+$149	—
Sep 3 06:08	USDJPY	SELL	0.1	159.568 → 157.270	2.9 days	+229.8	+$144	—
Aug 31 07:30	USDJPY	BUY	0.1	159.202 → 159.583	6.9 days	+38.1	+$20	—
Aug 24 08:04	USDJPY	SELL	0.1	158.312 → 159.214	4.5 days	−90.2	−$59	—
Aug 19 12:34	USDJPY	BUY	0.1	159.602 → 158.700	1.7 days	−90.2	−$58	—
Aug 17 07:30	USDJPY	BUY	0.1	158.674 → 158.892	6.9 days	+21.8	+$10	—
Aug 10 01:54	USDJPY	SELL	0.1	157.379 → 158.281	2.5 days	−90.2	−$57	—
Aug 7 12:30	USDJPY	BUY	0.1	158.414 → 157.512	8h 30m	−90.2	−$57	—
Aug 6 15:12	USDJPY	SELL	0.1	157.449 → 158.351	2.1 days	−90.2	−$59	—
Aug 2 21:03	USDJPY	SELL	0.1	159.473 → 157.175	2.3 days	+229.8	+$146	—
Jul 31 09:25	USDJPY	SELL	0.1	158.908 → 159.810	0h 25m	−90.2	−$56	—
Jul 30 13:38	USDJPY	SELL	0.1	163.306 → 161.008	3h 38m	+229.8	+$143	—

1–25 of 559

Granite Aster◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics559 closed trades

Open positions