Granite Feather · strategy profile

Granite Feather · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	−0.5%	−56	9	1
This month	−1.5%	−161	40	15
This year	−2.9%	−211	365	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.3	+4.4	−2.5	−1.6	−1.3	−2.0	−0.5	−2.0	−0.7	+0.3	−1.5	−8.1
2021	+0.7	+0.1	+1.1	−1.5	−2.0	0.0	−1.3	0.0	+0.5	+1.0	−2.1	−0.1	−3.6
2022	−2.4	−1.1	+1.2	+3.0	−5.8	+1.3	−2.0	+2.0	+1.1	+3.4	−4.7	−1.6	−5.5
2023	−1.7	+1.6	−6.0	−0.9	+0.4	+2.5	+0.7	+0.6	−0.2	+0.9	−1.2	−3.4	−6.7
2024	+1.9	−1.1	+1.2	−0.4	+1.9	+1.1	−4.1	+2.0	−1.1	+1.0	−0.4	+1.1	+3.2
2025	−3.2	−0.8	−1.4	−6.6	−0.7	+1.3	+3.8	−1.3	+1.4	+1.4	+1.1	−0.7	−5.6
2026	−0.7	+0.9	+0.1	−0.1	0.0	+0.6	−2.1	−0.6	+0.6	−1.2	−0.1	·	−2.7

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: −2.7%
Max weekly drawdown: −5.3%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,040
Longest drawdown: 2417 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	USDJPY	BUY	0.1	157.959 → 157.816	7h 0m	−14.3	−$9	—
Nov 2 22:45	USDJPY	BUY	0.1	157.873 → 157.879	7h 0m	+0.6	$0	—
Nov 2 13:30	USDJPY	BUY	0.1	157.887 → 157.863	7h 0m	−2.4	−$2	—
Nov 2 06:15	USDJPY	BUY	0.1	157.631 → 157.804	7h 0m	+17.3	+$11	—
Nov 1 22:03	USDJPY	BUY	0.1	157.492 → 157.444	2.1 days	−4.8	−$4	—
Oct 30 05:45	USDJPY	BUY	0.1	157.733 → 157.634	7h 0m	−9.9	−$6	—
Oct 29 20:00	USDJPY	BUY	0.1	158.071 → 157.959	7h 0m	−11.2	−$7	—
Oct 28 19:30	USDJPY	BUY	0.1	157.938 → 157.890	7h 0m	−4.8	−$3	—
Oct 28 08:45	USDJPY	BUY	0.1	157.996 → 157.732	7h 0m	−26.4	−$17	—
Oct 27 22:45	USDJPY	BUY	0.1	157.842 → 157.930	7h 0m	+8.8	+$5	—
Oct 27 15:00	USDJPY	BUY	0.1	157.871 → 157.701	7h 0m	−17	−$11	—
Oct 27 07:45	USDJPY	BUY	0.1	157.639 → 157.718	7h 0m	+7.9	+$5	—
Oct 26 22:30	USDJPY	BUY	0.1	157.615 → 157.538	7h 0m	−7.7	−$5	—
Oct 26 14:30	USDJPY	BUY	0.1	157.084 → 157.424	7h 0m	+34	+$22	—
Oct 26 04:30	USDJPY	BUY	0.1	156.977 → 156.905	7h 0m	−7.2	−$5	—
Oct 25 21:03	USDJPY	BUY	0.1	156.939 → 156.959	2.2 days	+2	+$1	—
Oct 23 12:00	USDJPY	BUY	0.1	156.985 → 156.861	7h 0m	−12.4	−$8	—
Oct 23 00:45	USDJPY	BUY	0.1	157.025 → 156.227	7h 0m	−79.8	−$52	—
Oct 21 23:15	USDJPY	BUY	0.1	158.173 → 158.134	7h 0m	−3.9	−$4	—
Oct 21 02:00	USDJPY	BUY	0.1	158.211 → 158.295	7h 0m	+8.4	+$5	—
Oct 20 01:45	USDJPY	BUY	0.1	158.520 → 158.548	7h 0m	+2.8	+$1	—
Oct 19 14:45	USDJPY	BUY	0.1	158.097 → 158.402	7h 0m	+30.5	+$19	—
Oct 19 04:30	USDJPY	BUY	0.1	158.062 → 158.082	7h 0m	+2	+$1	—
Oct 16 18:15	USDJPY	BUY	0.1	158.052 → 158.036	7h 0m	−1.6	−$1	—
Oct 16 10:45	USDJPY	BUY	0.1	158.034 → 157.888	7h 0m	−14.6	−$9	—

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