Granite Canyon · strategy profile

Granite Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−37	1	0
This week	−0.7%	−39	7	2
This month	−1.7%	−91	30	12
This year	−0.7%	+137	305	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.9	+0.4	+1.4	−0.8	−0.3	+1.1	−0.5	−0.2	+0.4	+0.6	+0.1	+1.1
2021	−1.6	−1.8	−4.8	+0.7	−0.9	−1.6	+1.7	−0.7	−2.0	−3.3	+0.1	−2.2	−16.3
2022	−0.9	−1.4	−6.4	−8.8	+1.2	−4.9	+3.0	−4.9	−9.5	−4.9	+11.5	+6.6	−19.5
2023	+0.5	−5.8	+2.0	−3.1	−4.2	−5.1	+1.2	−4.3	−4.6	−2.6	+5.1	+9.6	−11.3
2024	−5.9	−2.8	−3.2	−9.0	+3.1	−4.9	+14.1	+5.2	−3.8	−7.2	+2.9	−10.0	−21.6
2025	+0.4	+6.1	−1.2	+0.5	+0.1	+1.9	−8.3	+4.7	−2.3	−8.7	−2.8	−1.6	−11.3
2026	+2.4	−2.6	−2.1	+3.1	−2.6	−6.5	+9.5	−4.4	+5.8	−1.3	−0.5	·	+0.6

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: −3.8%
Max weekly drawdown: −5.8%
Max drawdown · equity: −63.9%
Max drawdown · balance: −63.9%
Absolute drawdown: −$6,187
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	USDJPY	SELL	0.1	157.865 → 158.234	17h 5m	−36.9	−$24	—
Nov 2 20:01	USDJPY	SELL	0.1	157.888 → 157.903	17h 5m	−1.5	−$1	—
Nov 1 22:03	USDJPY	SELL	0.1	157.261 → 157.463	2.5 days	−20.2	−$13	—
Oct 30 09:20	USDJPY	SELL	0.1	157.770 → 157.373	17h 5m	+39.7	+$25	—
Oct 29 15:55	USDJPY	SELL	0.1	157.783 → 157.870	17h 5m	−8.7	−$6	—
Oct 28 21:35	USDJPY	SELL	0.1	157.943 → 157.795	17h 5m	+14.8	+$8	—
Oct 28 02:40	USDJPY	SELL	0.1	157.678 → 157.943	17h 5m	−26.5	−$17	—
Oct 27 08:55	USDJPY	SELL	0.1	157.522 → 157.779	17h 5m	−25.7	−$17	—
Oct 26 15:15	USDJPY	SELL	0.1	156.965 → 157.527	17h 5m	−56.2	−$36	—
Oct 25 21:03	USDJPY	SELL	0.1	156.861 → 156.978	2.4 days	−11.7	−$8	—
Oct 23 11:05	USDJPY	SELL	0.1	156.860 → 156.877	17h 5m	−1.7	−$2	—
Oct 22 16:15	USDJPY	SELL	0.1	158.119 → 157.050	17h 5m	+106.9	+$68	—
Oct 21 20:40	USDJPY	SELL	0.1	158.194 → 158.165	17h 5m	+2.9	+$2	—
Oct 21 02:00	USDJPY	SELL	0.1	158.112 → 158.314	17h 5m	−20.2	−$13	—
Oct 20 07:50	USDJPY	SELL	0.1	158.378 → 158.107	17h 5m	+27.1	+$17	—
Oct 19 14:15	USDJPY	SELL	0.1	157.954 → 158.444	17h 5m	−49	−$31	—
Oct 18 21:03	USDJPY	SELL	0.1	157.995 → 157.934	2.4 days	+6.1	+$3	—
Oct 16 10:58	USDJPY	SELL	0.1	158.131 → 157.932	17h 5m	+19.9	+$12	—
Oct 15 15:25	USDJPY	SELL	0.1	158.234 → 158.142	17h 5m	+9.2	+$6	—
Oct 14 21:15	USDJPY	SELL	0.1	158.167 → 158.298	17h 5m	−13.1	−$10	—
Oct 14 04:00	USDJPY	SELL	0.1	158.120 → 158.235	17h 5m	−11.5	−$8	—
Oct 13 09:05	USDJPY	SELL	0.1	158.703 → 157.933	17h 5m	+77	+$48	—
Oct 12 14:15	USDJPY	SELL	0.1	158.204 → 158.669	17h 5m	−46.5	−$29	—
Oct 11 21:03	USDJPY	SELL	0.1	158.267 → 158.255	2.4 days	+1.2	$0	—
Oct 9 09:20	USDJPY	SELL	0.1	158.275 → 158.198	17h 5m	+7.7	+$4	—

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