Granite Hazel · strategy profile

Granite Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.2%	−12	7	3
This month	−0.5%	−33	40	20
This year	−2.0%	−63	406	199

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−2.1	−1.8	−1.3	−0.4	−1.7	−1.5	−0.1	−1.0	−1.4	−2.0	0.0	−14.4
2021	−0.6	0.0	−0.3	−1.9	−1.6	0.0	−1.0	−0.8	−1.0	+0.7	−2.6	−0.5	−9.6
2022	−1.5	−2.8	+0.3	+0.7	−2.9	+1.9	−2.7	−1.9	+2.9	−0.1	−4.6	−0.9	−11.5
2023	+0.4	+1.3	−0.1	−3.9	+2.0	−0.8	−1.8	+0.4	+2.0	−1.2	−2.8	−2.3	−6.7
2024	−1.2	−0.1	+0.1	−2.7	+2.0	+0.5	−10.6	−3.0	−8.5	+3.6	−0.5	+6.5	−13.9
2025	−5.5	−3.6	−1.2	−8.5	+2.7	+1.9	+6.2	−1.6	−0.3	+1.7	−1.1	+0.5	−8.7
2026	+0.2	+0.1	+3.5	−2.3	−2.8	+0.1	−2.6	+1.1	+2.1	−1.0	−0.1	·	−1.7

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: −5.0%
Max weekly drawdown: −5.5%
Max drawdown · equity: −54.9%
Max drawdown · balance: −54.9%
Absolute drawdown: −$5,453
Longest drawdown: 2495 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:20	USDJPY	BUY	0.1	157.938 → 157.921	5h 50m	−1.7	−$1	—
Nov 2 16:50	USDJPY	BUY	0.1	157.965 → 157.836	5h 50m	−12.9	−$8	—
Nov 1 22:03	USDJPY	BUY	0.1	157.595 → 157.444	2.1 days	−15.1	−$10	—
Oct 30 19:50	USDJPY	BUY	0.1	157.307 → 157.541	5h 50m	+23.4	+$15	—
Oct 30 11:50	USDJPY	BUY	0.1	157.630 → 157.026	5h 50m	−60.4	−$38	—
Oct 29 13:20	USDJPY	BUY	0.1	157.848 → 158.091	5h 50m	+24.3	+$15	—
Oct 28 16:50	USDJPY	BUY	0.1	157.916 → 158.217	5h 50m	+30.1	+$19	—
Oct 27 23:20	USDJPY	BUY	0.1	157.893 → 157.976	5h 50m	+8.3	+$5	—
Oct 27 07:20	USDJPY	BUY	0.1	157.676 → 157.786	5h 50m	+11	+$7	—
Oct 26 11:20	USDJPY	BUY	0.1	157.034 → 157.342	5h 50m	+30.8	+$20	—
Oct 26 03:05	USDJPY	BUY	0.1	156.993 → 156.785	5h 50m	−20.8	−$13	—
Oct 23 20:50	USDJPY	BUY	0.1	156.792 → 156.811	5h 50m	+1.9	+$1	—
Oct 23 07:57	USDJPY	BUY	0.1	157.041 → 156.976	5h 50m	−6.5	−$4	—
Oct 22 18:20	USDJPY	BUY	0.1	157.126 → 156.937	5h 50m	−18.9	−$12	—
Oct 22 05:16	USDJPY	BUY	0.1	158.168 → 157.649	5h 50m	−51.9	−$33	—
Oct 21 20:20	USDJPY	BUY	0.1	158.073 → 158.174	5h 50m	+10.1	+$6	—
Oct 21 04:26	USDJPY	BUY	0.1	158.288 → 158.112	5h 50m	−17.6	−$11	—
Oct 20 21:50	USDJPY	BUY	0.1	158.208 → 158.137	5h 50m	−7.1	−$5	—
Oct 20 01:25	USDJPY	BUY	0.1	158.553 → 158.576	5h 50m	+2.3	+$1	—
Oct 19 14:22	USDJPY	BUY	0.1	158.174 → 158.430	5h 50m	+25.6	+$16	—
Oct 19 07:50	USDJPY	BUY	0.1	158.035 → 158.086	5h 50m	+5.1	+$3	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 14:50	USDJPY	BUY	0.1	158.018 → 157.875	5h 50m	−14.3	−$9	—
Oct 16 05:02	USDJPY	BUY	0.1	158.096 → 157.830	5h 50m	−26.6	−$17	—
Oct 15 17:06	USDJPY	BUY	0.1	157.824 → 158.127	5h 50m	+30.3	+$19	—

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