Garraf · strategy profile

Garraf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.4%	+2,356	7	7
This week	+1.0%	+816	34	17
This month	−0.1%	+645	169	82
This year	+82.1%	+39,553	1,690	909

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−11.4	+30.7	+10.5	+9.1	−3.3	+14.7	−7.4	+30.7	−7.9	−13.4	+26.2	+5.7	+84.1
2021	+10.9	+0.6	−7.1	+8.1	+8.3	−3.6	−14.2	+14.8	+0.8	+13.0	+6.4	−5.2	+32.8
2022	+8.0	−6.8	+18.5	+7.9	−10.1	−8.3	−6.4	−1.2	−9.9	−1.1	+8.9	+10.6	+10.1
2023	−4.3	−7.6	+3.3	−2.8	−4.5	−12.7	−7.1	+2.2	+3.9	−1.0	+5.3	+11.4	−13.9
2024	−7.2	−6.4	+10.5	−12.1	+19.5	+1.6	+29.2	+1.3	+3.2	−1.7	+15.8	−4.5	+49.3
2025	+10.8	+5.0	+4.0	+10.0	−0.1	−3.8	−5.4	−5.6	−3.0	+11.1	−16.2	+5.2	+11.9
2026	+0.5	+1.0	+18.6	−4.9	+6.2	+23.0	+2.2	+15.5	+3.3	−0.1	·	·	+65.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.3%.

Max daily drawdown: −9.5%
Max weekly drawdown: −11.4%
Max drawdown · equity: −48.3%
Max drawdown · balance: −48.3%
Absolute drawdown: −$16,775
Longest drawdown: 928 days · Aug
Recovery factor: 12.4
Max simultaneous risk: 11.3%

Symbol split

90 days

XAUUSD

100%+599.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 12,578 trades

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

Holding time: under 1h 0% · 1–4h 20% · 4–12h 80% · over 12h 0%. Automated share 100%.

Statistics12,578 closed trades

Trades12,578

Won / lost6,199 / 6,379

Long win rate50% (6,956)

Short win rate48% (5,622)

Avg win+$130.1 · 132.8 pip

Avg loss−$117.0 · −114.4 pip

Best trade+$448 · Mar 23

Worst trade−$476 · Jan 29

Total pips+93,163

Lots1,257.8

Commission + swap−$33,203

Expectancy / trade+$4.8

Profit factor1.08

Sharpe1.44daily returns, annualised

Z-score−8.7 (100%)dependence between runs

Standard deviation$277.7

AHPR / GHPR0.03% / 0.02%

Recovery factor12.4

Winning streak23 (+$2,687)

Losing streak22 (−$1,536)

Avg holding time6h 8m

Trades / week35.3

Risk / trade1.3%

Monthly average+2.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	XAUUSD	SELL	0.1	3911.1 → 3898.4	1h 55m	+127.2	+$123	—
Oct 30 13:11	XAUUSD	SELL	0.1	3974.8 → 3938.8	5h 11m	+359.8	+$356	—
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:06	XAUUSD	SELL	0.1	3983.3 → 3943.4	6h 5m	+399.8	+$396	—
Oct 30 13:04	XAUUSD	SELL	0.1	3989.4 → 3944.4	3h 19m	+449.8	+$446	—
Oct 30 12:14	XAUUSD	SELL	0.1	3983.3 → 3961.4	5h 13m	+219.8	+$216	—
Oct 30 12:14	XAUUSD	SELL	0.1	3997.5 → 3960.5	3h 19m	+369.8	+$366	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.6 → 4023.9	7h 55m	+86.9	+$83	—
Oct 29 16:00	XAUUSD	SELL	0.1	4022.9 → 4023.9	0h 30m	−9.8	−$14	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.1 → 4023.9	5h 55m	+82	+$78	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 15:01	XAUUSD	BUY	0.1	4035.1 → 4026.4	8h 0m	−86.6	−$91	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	BUY	0.1	4046.5 → 4041.7	4h 5m	−47.6	−$52	—
Oct 28 15:35	XAUUSD	SELL	0.1	4040.8 → 4044.0	8h 0m	−31.6	−$36	—
Oct 28 15:10	XAUUSD	BUY	0.1	4044.9 → 4042.6	7h 10m	−23.2	−$27	—
Oct 28 15:01	XAUUSD	SELL	0.1	4028.6 → 4043.5	8h 0m	−149.3	−$154	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 08:20	XAUUSD	BUY	0.1	4029.1 → 4051.1	1h 19m	+219.8	+$216	—
Oct 27 14:56	XAUUSD	SELL	0.1	4022.8 → 4054.8	1h 41m	−320.2	−$324	—
Oct 27 14:33	XAUUSD	SELL	0.1	3999.9 → 4046.9	7h 32m	−470.2	−$474	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 27 14:29	XAUUSD	BUY	0.1	4005.4 → 4042.4	6h 54m	+369.8	+$366	—
Oct 27 14:07	XAUUSD	SELL	0.1	3999.9 → 4040.9	7h 6m	−410.2	−$414	—
Oct 27 13:00	XAUUSD	SELL	0.1	4000.8 → 4030.8	5h 55m	−300.2	−$304	—

1–25 of 12578

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