Granite Leaf · strategy profile

Granite Leaf · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−6	3	2
This week	0.0%	+3	13	7
This month	−1.5%	−51	65	28
This year	−25.4%	−1,253	720	299

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.8	−2.2	+0.1	−1.1	−1.0	0.0	+0.3	+0.2	−0.7	−0.8	0.0	−7.7
2021	−1.3	−0.4	−3.1	+0.9	+1.0	−1.7	−0.9	−1.0	−2.8	−2.9	+0.3	−2.6	−14.4
2022	−2.0	−1.7	−5.3	−4.7	−0.3	−1.6	−1.1	−4.8	−2.5	+0.4	+1.8	+3.5	−18.3
2023	+1.3	−3.3	+2.7	−2.0	−3.0	−0.8	+2.3	−1.5	−2.3	−2.5	−2.7	+1.4	−10.6
2024	−4.4	−5.8	−3.1	−6.8	−4.3	−0.8	+1.9	−2.2	+6.7	−6.0	+0.8	−7.2	−31.1
2025	−0.8	+2.3	−1.3	+3.3	−7.2	−1.6	−5.1	+2.8	+0.4	−10.2	−2.8	−6.4	−26.5
2026	0.0	−4.1	−4.6	−2.1	−7.2	−4.9	+7.3	−5.9	−5.8	+0.1	−0.7	·	−27.9

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: −4.5%
Max weekly drawdown: −5.2%
Max drawdown · equity: −76.6%
Max drawdown · balance: −76.6%
Absolute drawdown: −$7,636
Longest drawdown: 2493 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	USDJPY	SELL	0.1	157.858 → 157.838	2h 5m	+2	+$1	—
Nov 3 05:05	USDJPY	SELL	0.1	157.893 → 157.880	2h 5m	+1.3	+$1	—
Nov 3 02:20	USDJPY	SELL	0.1	157.833 → 157.927	2h 5m	−9.4	−$6	—
Nov 2 15:50	USDJPY	SELL	0.1	157.782 → 157.916	2h 5m	−13.4	−$8	—
Nov 2 13:35	USDJPY	SELL	0.1	157.899 → 157.908	2h 5m	−0.9	−$1	—
Nov 2 09:35	USDJPY	SELL	0.1	157.749 → 157.899	2h 5m	−15	−$10	—
Nov 2 06:05	USDJPY	SELL	0.1	157.907 → 157.750	2h 5m	+15.7	+$10	—
Nov 2 03:20	USDJPY	SELL	0.1	157.756 → 157.930	2h 5m	−17.4	−$11	—
Oct 29 15:50	USDJPY	SELL	0.1	157.837 → 157.886	2h 5m	−4.9	−$3	—
Oct 28 21:05	USDJPY	SELL	0.1	158.048 → 157.795	2h 5m	+25.3	+$15	—
Oct 28 18:35	USDJPY	SELL	0.1	158.207 → 158.148	2h 5m	+5.9	+$4	—
Oct 28 05:05	USDJPY	SELL	0.1	157.900 → 157.798	2h 5m	+10.2	+$6	—
Oct 28 02:05	USDJPY	SELL	0.1	157.985 → 157.946	2h 5m	+3.9	+$2	—
Oct 27 23:20	USDJPY	SELL	0.1	157.914 → 157.995	2h 5m	−8.1	−$5	—
Oct 27 19:50	USDJPY	SELL	0.1	157.859 → 157.938	2h 5m	−7.9	−$5	—
Oct 27 16:20	USDJPY	SELL	0.1	157.833 → 157.901	2h 5m	−6.8	−$4	—
Oct 27 12:50	USDJPY	SELL	0.1	157.639 → 157.818	2h 5m	−17.9	−$11	—
Oct 27 09:35	USDJPY	SELL	0.1	157.734 → 157.674	2h 5m	+6	+$4	—
Oct 27 05:20	USDJPY	SELL	0.1	157.674 → 157.619	2h 5m	+5.5	+$3	—
Oct 26 23:05	USDJPY	SELL	0.1	157.466 → 157.484	2h 5m	−1.8	−$1	—
Oct 26 17:05	USDJPY	SELL	0.1	157.487 → 157.477	2h 5m	+1	+$1	—
Oct 26 14:35	USDJPY	SELL	0.1	157.326 → 157.457	2h 5m	−13.1	−$8	—
Oct 26 01:35	USDJPY	SELL	0.1	156.891 → 156.884	2h 5m	+0.7	$0	—
Oct 23 14:20	USDJPY	SELL	0.1	156.825 → 156.728	2h 5m	+9.7	+$6	—
Oct 23 09:35	USDJPY	SELL	0.1	156.999 → 156.567	2h 5m	+43.2	+$28	—

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