Alpine Bay · strategy profile

Alpine Bay · 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	−0.2%	−8	3	1
This month	−1.2%	−67	12	5
This year	−4.5%	−159	130	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+1.6	+1.6	+3.7	+1.9	−0.7	+0.3	−2.2	−1.6	−0.5	−2.3	+1.6	+2.0
2021	−0.7	−2.0	−2.1	−2.1	−1.5	+2.5	+1.1	0.0	+0.3	+0.2	+1.0	+0.3	−3.0
2022	−0.1	−0.3	+1.4	+1.9	+1.8	−3.4	+0.6	−1.6	+3.6	−1.2	+2.4	−2.3	+2.9
2023	−0.3	−0.1	+0.5	−1.2	−1.6	−2.5	−4.6	+2.4	−0.4	−2.4	−3.5	+1.8	−12.0
2024	+0.4	−1.0	−2.7	−6.5	+0.1	−0.3	+1.1	−0.1	−1.6	−0.3	−0.1	+3.8	−7.3
2025	−2.1	+1.1	−0.7	−3.3	−0.4	+0.2	+0.7	−4.7	−2.5	−1.6	−4.8	+0.7	−17.4
2026	+3.3	+0.2	−4.9	−0.8	−4.0	+3.6	−0.9	−0.2	+1.0	−1.1	−0.8	·	−4.6

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: −2.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$3,480
Longest drawdown: 2338 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 2% · Wed 39% · Thu 4% · Fri 35% · 52% in the Asia session

Behaviour

from 1,047 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics1,047 closed trades

Trades1,047

Won / lost485 / 562

Long win rate44% (566)

Short win rate50% (481)

Avg win+$41.7 · 42.9 pip

Avg loss−$41.9 · −40.8 pip

Best trade+$170 · Mar 12

Worst trade−$134 · Oct 26

Total pips−2,122

Lots104.7

Commission + swap−$1,221

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.98daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$235)

Losing streak12 (−$243)

Avg holding time2.2 days

Trades / week2.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70311 → 0.70202	2.6 days	−10.9	−$11	—
Oct 30 04:30	AUDUSD	BUY	0.1	0.70439 → 0.70402	2.1 days	−3.7	−$6	—
Oct 28 00:35	AUDUSD	BUY	0.1	0.70362 → 0.70432	2.1 days	+7	+$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70185 → 0.70238	2.6 days	+5.3	+$5	—
Oct 23 05:45	AUDUSD	SELL	0.1	0.70177 → 0.70137	2.1 days	+4	+$2	—
Oct 21 00:30	AUDUSD	SELL	0.1	0.69578 → 0.70139	2.1 days	−56.1	−$57	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69578 → 0.69630	2.4 days	−5.2	−$6	—
Oct 16 06:55	AUDUSD	SELL	0.1	0.69933 → 0.69496	2.1 days	+43.7	+$42	—
Oct 14 00:15	AUDUSD	SELL	0.1	0.69695 → 0.69869	2.1 days	−17.4	−$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69800 → 0.69659	2.6 days	+14.1	+$14	—
Oct 9 05:00	AUDUSD	SELL	0.1	0.69765 → 0.69809	2.1 days	−4.4	−$6	—
Oct 7 00:15	AUDUSD	SELL	0.1	0.69398 → 0.69833	2.1 days	−43.5	−$45	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69362 → 0.69449	2.5 days	−8.7	−$9	—
Oct 2 09:55	AUDUSD	SELL	0.1	0.69682 → 0.69415	2.1 days	+26.7	+$25	—
Sep 30 03:00	AUDUSD	SELL	0.1	0.70059 → 0.69751	2.1 days	+30.8	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.6 days	+10.7	+$10	—
Sep 25 04:35	AUDUSD	SELL	0.1	0.71077 → 0.70161	2.1 days	+91.6	+$90	—
Sep 23 00:15	AUDUSD	SELL	0.1	0.71025 → 0.71128	2.1 days	−10.3	−$11	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71272 → 0.71064	2.7 days	+20.8	+$20	—
Sep 18 05:00	AUDUSD	SELL	0.1	0.71213 → 0.71297	2.1 days	−8.4	−$10	—
Sep 16 01:10	AUDUSD	BUY	0.1	0.71664 → 0.71262	2.1 days	−40.2	−$41	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71754 → 0.71565	2.4 days	−18.9	−$19	—
Sep 11 07:30	AUDUSD	BUY	0.1	0.72271 → 0.71717	2.1 days	−55.4	−$57	—
Sep 9 01:00	AUDUSD	BUY	0.1	0.72024 → 0.72233	2.1 days	+20.9	+$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72057 → 0.71930	2.4 days	−12.7	−$13	—

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