Grace 47 · strategy profile

Grace 47 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	1	0
This month	−0.2%	−20	9	2
This year	−2.3%	−335	96	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.0	−1.7	−1.0	−0.1	−0.2	+0.9	−0.4	−0.1	−0.3	−0.2	−0.4	−4.2
2021	−0.1	−0.8	−0.9	+0.1	−0.5	−0.2	−0.1	−1.0	+0.3	−1.1	+1.3	+0.3	−2.8
2022	0.0	−0.3	+0.9	−0.6	0.0	+0.1	+0.3	−0.7	−0.9	−0.3	+3.3	−0.8	+1.0
2023	+0.7	−0.5	+2.2	+0.1	−0.8	+0.5	−2.5	0.0	−0.4	−0.2	−0.4	+0.6	−0.7
2024	−1.0	−0.2	−0.4	−0.5	+3.2	+1.5	+2.5	+0.5	−0.9	+1.2	+0.2	−0.5	+5.5
2025	−0.6	−0.3	+0.4	−2.0	+0.4	+0.6	+0.4	−0.4	−0.3	−0.5	−0.5	+0.3	−2.4
2026	−0.3	−0.4	+0.4	+2.2	−1.2	−0.4	−0.5	−0.5	−1.0	−0.5	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$891
Longest drawdown: 2462 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

USDJPY

100%+6.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 750 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics750 closed trades

Trades750

Won / lost335 / 415

Long win rate0% (0)

Short win rate45% (750)

Avg win+$18.5 · 26.0 pip

Avg loss−$16.4 · −22.3 pip

Best trade+$261 · May 1

Worst trade−$146 · Sep 13

Total pips−557

Lots75.0

Commission + swap−$55

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$104)

Losing streak8 (−$238)

Avg holding time3h 33m

Trades / week2.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:05	USDJPY	SELL	0.1	157.763 → 157.843	3h 5m	−8	−$5	—
Oct 23 13:05	USDJPY	SELL	0.1	156.618 → 156.484	3h 5m	+13.4	+$9	—
Oct 22 22:05	USDJPY	SELL	0.1	156.780 → 156.789	3h 5m	−0.9	−$1	—
Oct 22 06:05	USDJPY	SELL	0.1	157.878 → 157.421	3h 5m	+45.7	+$29	—
Oct 20 11:05	USDJPY	SELL	0.1	158.075 → 158.185	3h 5m	−11	−$7	—
Oct 14 22:05	USDJPY	SELL	0.1	158.193 → 158.288	3h 5m	−9.5	−$8	—
Oct 13 06:05	USDJPY	SELL	0.1	158.220 → 158.282	3h 5m	−6.2	−$4	—
Oct 8 21:05	USDJPY	SELL	0.1	157.718 → 157.846	3h 5m	−12.8	−$9	—
Oct 8 04:05	USDJPY	SELL	0.1	157.845 → 158.152	3h 5m	−30.7	−$19	—
Oct 1 18:05	USDJPY	SELL	0.1	157.724 → 158.195	3h 5m	−47.1	−$30	—
Sep 30 05:05	USDJPY	SELL	0.1	156.741 → 157.099	3h 5m	−35.8	−$23	—
Sep 28 11:05	USDJPY	SELL	0.1	157.215 → 157.109	3h 5m	+10.6	+$7	—
Sep 25 07:05	USDJPY	SELL	0.1	158.353 → 158.017	3h 5m	+33.6	+$21	—
Sep 22 13:05	USDJPY	SELL	0.1	156.866 → 157.266	3h 5m	−40	−$25	—
Sep 18 19:05	USDJPY	SELL	0.1	156.867 → 156.701	3h 5m	+16.6	+$11	—
Sep 17 16:05	USDJPY	SELL	0.1	155.572 → 155.853	3h 5m	−28.1	−$18	—
Sep 14 22:05	USDJPY	SELL	0.1	154.018 → 154.347	3h 5m	−32.9	−$22	—
Sep 11 16:05	USDJPY	SELL	0.1	153.455 → 153.691	3h 5m	−23.6	−$15	—
Sep 9 03:05	USDJPY	SELL	0.1	153.443 → 153.529	3h 5m	−8.6	−$6	—
Sep 4 16:05	USDJPY	SELL	0.1	155.687 → 156.069	3h 5m	−38.2	−$24	—
Sep 4 03:05	USDJPY	SELL	0.1	155.630 → 156.091	3h 5m	−46.1	−$30	—
Sep 3 05:05	USDJPY	SELL	0.1	158.496 → 157.727	3h 5m	+76.9	+$49	—
Sep 2 17:05	USDJPY	SELL	0.1	158.555 → 158.893	3h 5m	−33.8	−$21	—
Sep 2 09:05	USDJPY	SELL	0.1	159.813 → 159.853	3h 5m	−4	−$3	—
Aug 31 05:05	USDJPY	SELL	0.1	159.815 → 159.803	3h 5m	+1.2	+$1	—

1–25 of 750

Grace 47◇Strategy

Rules

Research records

Version timeline