Granite Delta · strategy profile

Granite Delta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.3%	−42	1	0
This year	−2.6%	−354	55	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.3	+1.8	0.0	−0.6	+0.5	−0.1	−0.6	0.0	−0.5	−0.1	0.0	+2.0
2021	+0.4	−0.1	+1.1	−0.5	−0.5	−0.9	−0.6	0.0	−0.4	+1.2	+0.2	−0.3	−0.4
2022	−0.6	−0.8	+2.7	−1.7	0.0	+3.0	+0.2	−0.3	+0.8	+1.1	−0.6	0.0	+3.8
2023	−1.5	+0.5	+0.1	−0.6	+1.8	+0.7	0.0	+0.7	−0.3	+0.5	−0.6	0.0	+1.3
2024	+0.9	−0.4	+0.7	−0.6	0.0	−0.8	−2.1	0.0	−0.7	+2.5	−0.8	+1.1	−0.3
2025	0.0	0.0	−2.3	−0.1	−2.4	−0.6	−1.0	−1.5	−1.9	+0.3	0.0	−0.7	−10.2
2026	−0.7	0.0	−0.4	−2.5	−0.2	+0.4	+0.3	−0.3	+1.3	−0.3	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$775
Longest drawdown: 919 days · May
Recovery factor: −0.4
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+6.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 6% · Tue 13% · Wed 23% · Thu 27% · Fri 31% · 44% in the Asia session

Behaviour

from 473 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics473 closed trades

Trades473

Won / lost214 / 259

Long win rate45% (473)

Short win rate0% (0)

Avg win+$26.7 · 36.8 pip

Avg loss−$24.6 · −33.8 pip

Best trade+$190 · Mar 28

Worst trade−$239 · Apr 29

Total pips−892

Lots47.3

Commission + swap−$139

Expectancy / trade−$1.4

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$39.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak5 (+$235)

Losing streak8 (−$313)

Avg holding time16h 4m

Trades / week1.3

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 13 02:10	USDJPY	BUY	0.1	158.745 → 158.321	10h 25m	−42.4	−$27	—
Sep 20 21:04	USDJPY	BUY	0.1	156.860 → 156.741	2 days	−11.9	−$8	—
Sep 18 10:25	USDJPY	BUY	0.1	156.164 → 157.984	10h 25m	+182	+$115	—
Sep 17 22:10	USDJPY	BUY	0.1	155.820 → 155.972	10h 25m	+15.2	+$9	—
Aug 13 12:55	USDJPY	BUY	0.1	159.450 → 159.237	10h 25m	−21.3	−$13	—
Aug 12 11:40	USDJPY	BUY	0.1	159.346 → 159.074	10h 25m	−27.2	−$17	—
Aug 11 23:25	USDJPY	BUY	0.1	159.281 → 159.277	10h 25m	−0.4	−$1	—
Jul 26 21:03	USDJPY	BUY	0.1	163.824 → 163.556	2.2 days	−26.8	−$17	—
Jul 24 11:10	USDJPY	BUY	0.1	163.933 → 163.767	10h 25m	−16.6	−$10	—
Jul 23 15:40	USDJPY	BUY	0.1	163.090 → 163.822	10h 25m	+73.2	+$45	—
Jul 22 14:55	USDJPY	BUY	0.1	163.186 → 163.082	10h 25m	−10.4	−$6	—
Jul 22 00:40	USDJPY	BUY	0.1	162.906 → 163.120	10h 25m	+21.4	+$13	—
Jul 2 03:25	USDJPY	BUY	0.1	162.468 → 162.509	10h 25m	+4.1	+$1	—
Jul 1 10:40	USDJPY	BUY	0.1	162.690 → 162.684	10h 25m	−0.6	$0	—
Jun 30 16:40	USDJPY	BUY	0.1	162.333 → 162.604	10h 25m	+27.1	+$17	—
Jun 21 21:18	USDJPY	BUY	0.1	161.298 → 161.281	2.3 days	−1.7	−$2	—
Jun 19 13:55	USDJPY	BUY	0.1	161.309 → 161.266	10h 25m	−4.3	−$3	—
Jun 19 02:10	USDJPY	BUY	0.1	161.088 → 161.198	10h 25m	+11	+$6	—
Jun 18 11:25	USDJPY	BUY	0.1	160.709 → 160.922	10h 25m	+21.3	+$13	—
Jun 8 08:40	USDJPY	BUY	0.1	160.337 → 160.194	10h 25m	−14.3	−$9	—
Jun 5 13:55	USDJPY	BUY	0.1	159.978 → 160.091	10h 25m	+11.3	+$7	—
Jun 4 13:55	USDJPY	BUY	0.1	159.973 → 159.898	10h 25m	−7.5	−$5	—
Jun 3 20:25	USDJPY	BUY	0.1	159.798 → 160.058	10h 25m	+26	+$16	—
Jun 3 09:40	USDJPY	BUY	0.1	159.981 → 159.828	10h 25m	−15.3	−$10	—
Jun 2 05:40	USDJPY	BUY	0.1	159.698 → 159.722	10h 25m	+2.4	+$1	—

1–25 of 473

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