Granite Coast · strategy profile

Granite Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+39	1	1
This month	−1.7%	−180	8	2
This year	−6.1%	−630	68	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.0	−3.4	+0.2	+0.7	−1.5	+0.3	−1.1	−0.2	−1.3	−2.2	−0.6	−11.0
2021	−0.9	−0.3	−0.8	−0.2	−0.8	+1.1	−0.7	−2.0	+0.4	+0.5	+0.5	−1.1	−4.2
2022	0.0	−0.5	+1.5	+4.6	−0.9	+1.1	−0.3	−2.6	+1.1	0.0	0.0	−3.2	+0.7
2023	−0.7	+2.6	−0.9	+1.2	−0.3	−2.6	−7.0	0.0	−0.6	−1.1	+2.0	+4.9	−2.6
2024	+1.2	+1.3	−2.2	+3.0	−5.1	+1.0	+1.3	+0.9	−4.1	+6.4	+2.7	+1.2	+7.8
2025	−0.9	+1.6	−0.3	−1.0	−4.4	−2.8	−0.7	0.0	−1.3	−1.7	+0.6	−1.8	−12.7
2026	−5.3	+2.3	0.0	+2.1	−0.4	+1.1	+0.4	−0.5	−4.6	−1.0	−0.2	·	−6.1

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: −2.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,614
Longest drawdown: 2446 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	USDJPY	SELL	0.1	157.813 → 157.424	2.1 days	+38.9	+$23	—
Oct 25 21:03	USDJPY	BUY	0.1	158.212 → 156.959	4 days	−125.3	−$82	—
Oct 21 17:25	USDJPY	BUY	0.1	158.354 → 158.081	2.1 days	−27.3	−$18	—
Oct 18 21:25	USDJPY	BUY	0.1	158.125 → 158.000	2.1 days	−12.5	−$8	—
Oct 16 13:25	USDJPY	BUY	0.1	158.452 → 158.068	2.1 days	−38.4	−$26	—
Oct 14 03:25	USDJPY	BUY	0.1	158.192 → 158.228	2.1 days	+3.6	+$1	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 7 15:25	USDJPY	BUY	0.1	158.220 → 158.138	2.1 days	−8.2	−$6	—
Oct 1 09:25	USDJPY	BUY	0.1	157.363 → 158.349	2.1 days	+98.6	+$60	—
Sep 27 21:03	USDJPY	BUY	0.1	158.233 → 157.214	3.6 days	−101.9	−$66	—
Sep 24 03:25	USDJPY	BUY	0.1	157.381 → 157.977	2.1 days	+59.6	+$36	—
Sep 20 21:04	USDJPY	SELL	0.1	155.673 → 156.760	3.5 days	−108.7	−$70	—
Sep 16 23:25	USDJPY	SELL	0.1	154.347 → 156.194	2.1 days	−184.7	−$121	—
Sep 13 21:04	USDJPY	SELL	0.1	153.529 → 153.548	3.9 days	−1.9	−$2	—
Sep 6 21:03	USDJPY	SELL	0.1	155.630 → 155.969	2.9 days	−33.9	−$22	—
Sep 3 03:25	USDJPY	BUY	0.1	159.758 → 157.821	2.1 days	−193.7	−$125	—
Aug 30 21:03	USDJPY	SELL	0.1	159.243 → 160.016	3.9 days	−77.3	−$49	—
Aug 26 03:25	USDJPY	SELL	0.1	158.867 → 158.986	2.1 days	−11.9	−$8	—
Aug 23 21:03	USDJPY	SELL	0.1	158.815 → 158.956	2.5 days	−14.1	−$9	—
Aug 20 19:25	USDJPY	SELL	0.1	159.587 → 159.127	2.1 days	+46	+$27	—
Aug 13 05:25	USDJPY	SELL	0.1	159.162 → 159.334	2.1 days	−17.2	−$13	—
Aug 9 21:03	USDJPY	SELL	0.1	158.322 → 157.629	2.4 days	+69.3	+$43	—
Aug 6 15:25	USDJPY	SELL	0.1	157.449 → 158.409	2.1 days	−96	−$63	—
Aug 2 21:03	USDJPY	SELL	0.1	160.178 → 157.152	2.9 days	+302.6	+$192	—
Jul 30 13:25	USDJPY	BUY	0.1	163.889 → 162.730	2.1 days	−115.9	−$73	—

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