Alpine Moss · strategy profile

Alpine Moss · 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	+0.3%	+21	3	1
This month	+0.3%	+28	15	8
This year	−2.8%	−91	184	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.0	−0.4	−2.3	−0.9	+3.4	−0.3	+0.3	−2.7	+2.2	−1.7	−2.2	−3.4
2021	−0.6	−1.6	+3.2	+1.0	−1.6	−1.2	−0.6	−0.8	−0.4	−0.8	+0.1	−1.3	−4.5
2022	−0.1	−1.6	−2.6	+0.6	−4.1	−0.9	−3.4	+2.2	−1.4	−3.0	−0.7	−3.2	−18.1
2023	−0.8	+3.7	+0.6	+2.2	+0.3	−2.1	−3.7	+0.8	−0.2	−2.8	−2.6	+1.1	−3.4
2024	−3.8	−0.7	+0.5	+0.2	+1.5	−0.9	−2.1	+0.5	+0.2	−3.6	−1.7	0.0	−9.9
2025	+0.8	+2.8	+0.3	+0.2	+3.4	−0.8	−1.5	−2.1	−3.3	+0.4	+1.3	−0.9	+0.7
2026	−3.0	−1.0	+5.5	−3.8	+0.4	+0.7	−0.6	+0.3	−0.6	−1.0	+0.4	·	−2.8

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: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,559
Longest drawdown: 2422 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.9%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 48% in the Asia session

Behaviour

from 1,471 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,471 closed trades

Trades1,471

Won / lost694 / 777

Long win rate47% (421)

Short win rate47% (1,050)

Avg win+$29.5 · 30.1 pip

Avg loss−$30.9 · −30.3 pip

Best trade+$300 · Apr 4

Worst trade−$197 · Nov 10

Total pips−2,711

Lots147.1

Commission + swap−$775

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−0.88daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$300)

Losing streak9 (−$253)

Avg holding time1.1 days

Trades / week4.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	AUDUSD	SELL	0.1	0.70240 → 0.69972	20h 10m	+26.8	+$26	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70222 → 0.70221	2.6 days	+0.1	$0	—
Oct 30 04:55	AUDUSD	SELL	0.1	0.70351 → 0.70414	20h 10m	−6.3	−$7	—
Oct 27 21:40	AUDUSD	BUY	0.1	0.70231 → 0.70243	20h 10m	+1.2	+$1	—
Oct 27 01:10	AUDUSD	SELL	0.1	0.70286 → 0.70162	20h 10m	+12.4	+$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70062 → 0.70257	2.7 days	−19.5	−$20	—
Oct 22 19:40	AUDUSD	SELL	0.1	0.70254 → 0.70189	20h 10m	+6.5	+$7	—
Oct 20 20:35	AUDUSD	SELL	0.1	0.69777 → 0.70038	20h 10m	−26.1	−$26	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69439 → 0.69630	2.1 days	−19.1	−$20	—
Oct 16 10:40	AUDUSD	BUY	0.1	0.69159 → 0.69660	20h 10m	+50.1	+$50	—
Oct 15 10:55	AUDUSD	SELL	0.1	0.69660 → 0.69229	20h 10m	+43.1	+$42	—
Oct 13 04:25	AUDUSD	SELL	0.1	0.69718 → 0.69630	20h 10m	+8.8	+$8	—
Oct 9 01:40	AUDUSD	SELL	0.1	0.69546 → 0.69762	20h 10m	−21.6	−$22	—
Oct 7 22:55	AUDUSD	SELL	0.1	0.69712 → 0.69630	20h 10m	+8.2	+$7	—
Oct 5 23:10	AUDUSD	SELL	0.1	0.69323 → 0.69686	20h 10m	−36.3	−$37	—
Oct 2 20:15	AUDUSD	SELL	0.1	0.69246 → 0.69582	20h 10m	−33.6	−$34	—
Oct 1 19:35	AUDUSD	BUY	0.1	0.69478 → 0.69289	20h 10m	−18.9	−$19	—
Sep 30 18:10	AUDUSD	BUY	0.1	0.69880 → 0.69476	20h 10m	−40.4	−$40	—
Sep 29 21:10	AUDUSD	SELL	0.1	0.70096 → 0.69817	20h 10m	+27.9	+$27	—
Sep 28 18:25	AUDUSD	SELL	0.1	0.70150 → 0.70270	20h 10m	−12	−$12	—
Sep 25 12:30	AUDUSD	BUY	0.1	0.70288 → 0.70306	20h 10m	+1.8	+$1	—
Sep 24 14:10	AUDUSD	BUY	0.1	0.70429 → 0.70250	20h 10m	−17.9	−$19	—
Sep 23 14:05	AUDUSD	BUY	0.1	0.71112 → 0.70445	20h 10m	−66.7	−$67	—
Sep 22 14:55	AUDUSD	SELL	0.1	0.71194 → 0.71059	20h 10m	+13.5	+$13	—
Sep 21 17:20	AUDUSD	SELL	0.1	0.71025 → 0.71244	20h 10m	−21.9	−$22	—

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