Alpine Stream · strategy profile

Alpine Stream · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−26	1	0
This week	−1.0%	−78	5	1
This month	−1.7%	−128	21	6
This year	−3.4%	−208	185	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−2.2	−0.7	−0.9	−0.6	+1.6	−1.5	−1.9	−0.3	−1.4	−0.2	+0.2	−8.9
2021	+0.6	−2.5	+1.2	+2.1	−0.5	−1.4	+0.9	−1.0	+0.5	−0.2	−1.9	−2.0	−4.2
2022	−0.6	+0.6	−3.1	+0.1	−1.6	+0.3	+2.3	+0.3	+0.3	+3.0	−1.0	+2.4	+3.0
2023	+2.5	+1.3	+1.9	−0.1	−2.1	−2.9	−1.7	−1.5	−0.7	+0.2	−0.1	+0.1	−3.2
2024	−0.6	+0.2	+0.7	−1.0	−0.9	−0.7	−1.7	−0.6	−0.6	−1.5	+0.6	+0.8	−5.2
2025	−0.8	+0.6	−1.0	+2.3	+1.1	+0.4	−2.0	−0.6	−0.6	+1.2	−1.6	−2.6	−3.6
2026	−0.8	+0.9	−1.1	−0.8	+1.4	−1.0	−0.2	+0.4	−0.5	−0.6	−0.8	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,290
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+22.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 17% · 45% in the New York session

Behaviour

from 1,477 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics1,477 closed trades

Trades1,477

Won / lost686 / 791

Long win rate47% (719)

Short win rate46% (758)

Avg win+$23.8 · 24.2 pip

Avg loss−$23.5 · −23.2 pip

Best trade+$80 · Mar 18

Worst trade−$220 · Mar 19

Total pips−1,755

Lots147.7

Commission + swap−$535

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$31.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$204)

Losing streak17 (−$171)

Avg holding time16h 14m

Trades / week4.1

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:35	AUDUSD	BUY	0.1	0.70038 → 0.69777	12h 15m	−26.1	−$26	—
Nov 2 21:20	AUDUSD	BUY	0.1	0.70310 → 0.69946	12h 15m	−36.4	−$37	—
Oct 29 17:05	AUDUSD	SELL	0.1	0.70496 → 0.70393	12h 15m	+10.3	+$10	—
Oct 28 19:40	AUDUSD	SELL	0.1	0.70299 → 0.70522	12h 15m	−22.3	−$22	—
Oct 28 04:50	AUDUSD	SELL	0.1	0.70302 → 0.70339	12h 15m	−3.7	−$4	—
Oct 26 09:25	AUDUSD	SELL	0.1	0.70276 → 0.70379	12h 15m	−10.3	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70290 → 0.70257	2.2 days	+3.3	+$3	—
Oct 21 16:40	AUDUSD	SELL	0.1	0.70116 → 0.70321	12h 15m	−20.5	−$21	—
Oct 20 22:00	AUDUSD	SELL	0.1	0.69879 → 0.70085	12h 15m	−20.6	−$21	—
Oct 20 03:50	AUDUSD	SELL	0.1	0.69817 → 0.69877	12h 15m	−6	−$7	—
Oct 16 02:55	AUDUSD	BUY	0.1	0.69194 → 0.69297	12h 15m	+10.3	+$10	—
Oct 14 23:35	AUDUSD	SELL	0.1	0.70032 → 0.69775	12h 15m	+25.7	+$24	—
Oct 13 16:15	AUDUSD	BUY	0.1	0.69617 → 0.69829	12h 15m	+21.2	+$21	—
Oct 12 09:40	AUDUSD	SELL	0.1	0.69682 → 0.69722	12h 15m	−4	−$4	—
Oct 9 20:50	AUDUSD	SELL	0.1	0.69772 → 0.69880	12h 15m	−10.8	−$11	—
Oct 8 21:00	AUDUSD	BUY	0.1	0.69596 → 0.69513	12h 15m	−8.3	−$9	—
Oct 8 03:10	AUDUSD	BUY	0.1	0.69618 → 0.69583	12h 15m	−3.5	−$5	—
Oct 7 08:35	AUDUSD	SELL	0.1	0.69817 → 0.69716	12h 15m	+10.1	+$10	—
Oct 6 18:25	AUDUSD	SELL	0.1	0.69639 → 0.69849	12h 15m	−21	−$21	—
Oct 6 05:20	AUDUSD	SELL	0.1	0.69614 → 0.69679	12h 15m	−6.5	−$7	—
Oct 5 09:45	AUDUSD	SELL	0.1	0.69507 → 0.69595	12h 15m	−8.8	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 2 07:25	AUDUSD	BUY	0.1	0.69265 → 0.69406	12h 15m	+14.1	+$14	—
Oct 1 12:05	AUDUSD	BUY	0.1	0.69491 → 0.69510	12h 15m	+1.9	+$2	—
Sep 30 06:55	AUDUSD	BUY	0.1	0.69899 → 0.69719	12h 15m	−18	−$19	—

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