Granite River · strategy profile

Granite River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.7%	+70	1	1
This week	+3.5%	+140	2	2
This month	+5.0%	+212	9	6
This year	−27.1%	−1,280	83	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	−4.9	−8.5	−0.9	+0.6	−1.3	+2.8	+0.1	−0.7	−1.5	−3.4	−1.1	−16.2
2021	−1.7	+0.6	+1.9	−1.3	−3.5	+0.6	−1.7	−0.2	−0.6	−1.1	−0.7	−0.2	−8.0
2022	−3.9	−2.7	−0.3	+4.1	−2.2	+2.9	+2.2	−5.9	−5.3	+1.2	−2.0	−5.6	−17.5
2023	−7.5	+4.1	+2.2	−7.7	−3.4	+0.2	+0.4	−0.5	+1.1	+0.9	−6.9	−1.8	−19.1
2024	−3.0	+4.0	+3.8	+3.4	−4.1	+3.3	−0.1	−1.6	−4.5	−2.2	+1.4	+3.8	+4.2
2025	−0.6	−6.5	−0.7	+4.6	−4.2	+0.6	−0.9	−8.8	−1.0	−15.3	−4.9	−6.8	−44.3
2026	+2.4	−6.1	+0.3	−8.9	−0.9	−1.1	−5.1	−8.7	−9.2	+7.5	+1.5	·	−28.3

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: −9.6%
Max weekly drawdown: −9.6%
Max drawdown · equity: −78.0%
Max drawdown · balance: −78.0%
Absolute drawdown: −$7,723
Longest drawdown: 2462 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:43	USDJPY	BUY	0.1	157.430 → 158.128	3.7 days	+69.8	+$43	—
Oct 30 11:06	USDJPY	SELL	0.1	157.805 → 157.107	2.9 days	+69.8	+$42	—
Oct 27 06:15	USDJPY	SELL	0.1	156.619 → 157.792	3.9 days	−117.3	−$75	—
Oct 23 00:06	USDJPY	SELL	0.1	156.973 → 156.275	5h 51m	+69.8	+$44	—
Oct 22 06:20	USDJPY	SELL	0.1	157.896 → 157.198	3.3 days	+69.8	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	158.402 → 157.915	5.3 days	−48.7	−$34	—
Oct 13 08:55	USDJPY	SELL	0.1	158.567 → 157.869	11h 55m	+69.8	+$44	—
Oct 11 21:03	USDJPY	BUY	0.1	157.949 → 158.236	5.7 days	+28.7	+$15	—
Oct 5 20:45	USDJPY	BUY	0.1	157.949 → 157.949	3.9 days	0	−$1	—
Oct 1 14:33	USDJPY	SELL	0.1	157.945 → 157.247	2h 48m	+69.8	+$44	—
Oct 1 05:02	USDJPY	BUY	0.1	157.596 → 158.294	3.3 days	+69.8	+$42	—
Sep 27 21:03	USDJPY	BUY	0.1	158.354 → 157.214	3.9 days	−114	−$74	—
Sep 23 13:54	USDJPY	BUY	0.1	157.495 → 158.193	22h 9m	+69.8	+$44	—
Sep 22 08:06	USDJPY	BUY	0.1	157.061 → 157.759	1.3 days	+69.8	+$44	—
Sep 18 03:09	USDJPY	BUY	0.1	156.164 → 156.862	3h 9m	+69.8	+$44	—
Sep 17 19:15	USDJPY	SELL	0.1	153.624 → 156.008	3.9 days	−238.4	−$155	—
Sep 13 21:04	USDJPY	SELL	0.1	153.095 → 153.548	4.3 days	−45.3	−$32	—
Sep 9 00:16	USDJPY	SELL	0.1	153.991 → 153.293	3h 31m	+69.8	+$45	—
Sep 8 18:59	USDJPY	SELL	0.1	154.198 → 153.500	3h 14m	+69.8	+$45	—
Sep 7 08:07	USDJPY	SELL	0.1	155.983 → 155.285	2.8 days	+69.8	+$44	—
Sep 3 11:11	USDJPY	BUY	0.1	159.872 → 156.070	2.9 days	−380.2	−$246	—
Aug 28 16:18	USDJPY	BUY	0.1	159.424 → 160.122	20h 33m	+69.8	+$43	—
Aug 27 19:00	USDJPY	SELL	0.1	158.888 → 159.433	3.9 days	−54.5	−$37	—
Aug 21 07:15	USDJPY	BUY	0.1	159.124 → 158.884	3.9 days	−24	−$18	—
Aug 16 21:03	USDJPY	BUY	0.1	159.318 → 159.284	4.8 days	−3.4	−$5	—

1–25 of 712

Granite River◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics712 closed trades

Open positions