Alpine Swan · strategy profile

Alpine Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.8	−5.1	−1.6	−9.8	−6.1	−5.3	−7.9	−11.2	−12.2	−14.4	−8.2	−8.8	−96.5
2021	−12.8	−14.2	−18.7	−11.7	−28.1	−38.3	−57.8	−6.0	0.0	0.0	0.0	0.0	−187.7
2022	0.0	0.0	0.0	0.0	0.0	0.0	−3.2	0.0	−5.5	−0.7	0.0	0.0	−9.3
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+1.6	+1.6
2025	−6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−6.6
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.9%
Max weekly drawdown: −31.8%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,705
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 15:05	AUDUSD	SELL	0.1	0.61475 → 0.61632	0h 55m	−15.7	−$16	—
Jan 2 10:10	AUDUSD	BUY	0.1	0.62174 → 0.62153	0h 55m	−2.1	−$2	—
Jan 2 09:00	AUDUSD	SELL	0.1	0.62067 → 0.62143	0h 55m	−7.6	−$8	—
Jan 2 06:25	AUDUSD	SELL	0.1	0.62143 → 0.62131	0h 55m	+1.2	+$1	—
Jan 2 04:45	AUDUSD	SELL	0.1	0.62139 → 0.62198	0h 55m	−5.9	−$6	—
Jan 2 01:55	AUDUSD	BUY	0.1	0.62017 → 0.62092	0h 55m	+7.5	+$8	—
Jan 2 00:10	AUDUSD	BUY	0.1	0.61920 → 0.61936	0h 55m	+1.6	+$2	—
Dec 31 19:15	AUDUSD	BUY	0.1	0.61864 → 0.61913	0h 55m	+4.9	+$5	—
Oct 14 18:00	AUDUSD	BUY	0.1	0.62119 → 0.62097	0h 55m	−2.2	−$2	—
Sep 26 01:55	AUDUSD	SELL	0.1	0.64912 → 0.65218	0h 55m	−30.6	−$31	—
Sep 25 23:50	AUDUSD	BUY	0.1	0.65335 → 0.65270	0h 55m	−6.5	−$7	—
Sep 23 20:40	AUDUSD	BUY	0.1	0.65353 → 0.65301	0h 55m	−5.2	−$5	—
Sep 23 18:25	AUDUSD	BUY	0.1	0.65353 → 0.65246	0h 55m	−10.7	−$11	—
Sep 23 16:45	AUDUSD	BUY	0.1	0.65421 → 0.65344	0h 55m	−7.7	−$8	—
Sep 23 14:55	AUDUSD	SELL	0.1	0.65649 → 0.65421	0h 55m	+22.8	+$23	—
Sep 23 12:40	AUDUSD	BUY	0.1	0.65658 → 0.65752	0h 55m	+9.4	+$9	—
Sep 23 11:30	AUDUSD	BUY	0.1	0.65782 → 0.65695	0h 55m	−8.7	−$9	—
Sep 23 07:30	AUDUSD	BUY	0.1	0.66307 → 0.66074	0h 55m	−23.3	−$23	—
Sep 23 06:00	AUDUSD	BUY	0.1	0.66180 → 0.66228	0h 55m	+4.8	+$5	—
Sep 23 04:25	AUDUSD	BUY	0.1	0.66273 → 0.66150	0h 55m	−12.3	−$12	—
Sep 23 03:05	AUDUSD	SELL	0.1	0.66353 → 0.66277	0h 55m	+7.6	+$8	—
Sep 22 23:45	AUDUSD	SELL	0.1	0.66389 → 0.66445	0h 55m	−5.6	−$6	—
Sep 22 21:30	AUDUSD	SELL	0.1	0.66419 → 0.66442	0h 55m	−2.3	−$3	—
Sep 22 19:25	AUDUSD	SELL	0.1	0.66402 → 0.66470	0h 55m	−6.8	−$7	—
Sep 22 15:40	AUDUSD	BUY	0.1	0.66319 → 0.66374	0h 55m	+5.5	+$6	—

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