Granite Finch · strategy profile

Granite Finch · 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	−0.7%	−87	5	1
This month	−3.7%	−508	31	5
This year	+0.7%	+268	256	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+4.6	0.0	−0.7	−2.1	+0.8	−0.9	−1.4	−2.8	−0.8	+2.1	−1.0	−0.9
2021	−0.4	+1.0	+0.8	−0.2	−1.2	−0.2	−1.7	+0.2	+0.8	−0.9	−0.4	−3.8	−6.0
2022	−0.2	+0.3	+0.4	+0.7	−1.4	−0.6	+0.5	+0.4	−3.4	+1.9	−0.7	+2.8	+0.7
2023	+2.3	−1.0	−3.8	−1.1	−0.5	−3.0	−0.3	−0.9	−1.1	−0.2	+3.4	−1.5	−7.7
2024	+2.8	−2.5	+1.8	−0.1	+2.8	−4.7	+0.3	+2.6	+2.5	+0.7	+0.1	−2.3	+4.0
2025	−3.8	+3.1	−0.9	−6.0	+7.5	−2.3	+1.3	−5.0	+0.9	+1.8	+1.0	+0.5	−2.0
2026	+1.0	+4.0	+0.2	−0.5	−1.9	−0.3	+1.1	−0.1	+1.9	−4.5	+0.2	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,821
Longest drawdown: 2410 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 19% · Fri 19% · 48% in the Asia session

Behaviour

from 2,084 trades

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

Holding time: under 1h 2% · 1–4h 29% · 4–12h 31% · over 12h 38%. Automated share 100%.

Statistics2,084 closed trades

Trades2,084

Won / lost551 / 1,533

Long win rate28% (1,127)

Short win rate25% (957)

Avg win+$57.4 · 79.7 pip

Avg loss−$21.4 · −28.9 pip

Best trade+$286 · Mar 9

Worst trade−$125 · Mar 8

Total pips−359

Lots208.4

Commission + swap−$906

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.29daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak5 (+$219)

Losing streak26 (−$255)

Avg holding time21h 7m

Trades / week5.8

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.796 → 157.463	3.3 days	+33.3	+$20	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 07:38	USDJPY	SELL	0.1	157.646 → 157.948	5h 8m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.938 → 157.636	13h 38m	−30.2	−$21	—
Oct 28 08:19	USDJPY	BUY	0.1	157.996 → 157.694	6h 34m	−30.2	−$19	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 26 05:23	USDJPY	SELL	0.1	156.704 → 157.006	2h 53m	−30.2	−$19	—
Oct 26 02:04	USDJPY	BUY	0.1	157.021 → 156.719	1h 49m	−30.2	−$19	—
Oct 23 16:19	USDJPY	SELL	0.1	156.706 → 157.008	3h 49m	−30.2	−$19	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 23 02:39	USDJPY	SELL	0.1	156.780 → 157.082	7h 39m	−30.2	−$20	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 22:00	USDJPY	BUY	0.1	158.097 → 158.201	1.6 days	+10.4	+$6	—
Oct 19 05:32	USDJPY	SELL	0.1	157.853 → 158.155	7h 2m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 15 14:11	USDJPY	SELL	0.1	157.583 → 157.885	0h 11m	−30.2	−$19	—
Oct 15 13:38	USDJPY	BUY	0.1	157.930 → 157.628	1h 53m	−30.2	−$19	—
Oct 15 08:17	USDJPY	BUY	0.1	158.008 → 157.706	0h 47m	−30.2	−$19	—
Oct 14 23:31	USDJPY	BUY	0.1	158.290 → 157.988	1.4 days	−30.2	−$21	—
Oct 13 08:33	USDJPY	BUY	0.1	158.343 → 158.041	1.1 days	−30.2	−$20	—
Oct 12 00:40	USDJPY	BUY	0.1	158.390 → 158.088	1h 55m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.020 → 158.236	2.9 days	+21.6	+$13	—
Oct 8 17:04	USDJPY	BUY	0.1	158.174 → 157.872	14h 4m	−30.2	−$19	—

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