Alpine Grove · strategy profile

Alpine Grove · 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%	−25	3	1
This month	−1.0%	−75	26	9
This year	−2.3%	−145	117	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.8	+5.2	0.0	0.0	0.0	0.0	0.0	+0.5	−0.7	−1.4	0.0	+5.9
2021	0.0	−2.6	+0.9	−1.8	0.0	+0.9	+0.8	−0.2	+0.4	−2.2	+1.8	−1.6	−3.5
2022	+0.2	−0.7	0.0	+3.0	−1.5	+0.8	−1.6	+0.6	+2.9	−1.1	−1.2	−1.2	+0.1
2023	−0.5	+0.7	+0.2	−0.1	−1.5	−1.7	−3.4	+1.3	+0.3	+0.6	−1.7	0.0	−5.9
2024	+0.8	−0.4	−1.3	−1.1	0.0	0.0	+0.5	−0.6	−2.0	+1.3	−0.8	+3.1	−0.4
2025	−2.3	−1.5	−1.1	−0.7	0.0	0.0	+0.2	−2.0	−0.5	−0.3	−0.5	−0.6	−9.1
2026	0.0	0.0	+0.1	−2.2	−1.5	+2.3	−1.3	0.0	+1.4	−1.1	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$1,569
Longest drawdown: 2420 days · May
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+14.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 31% · Thu 17% · Fri 18% · 45% in the New York session

Behaviour

from 1,274 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,274 closed trades

Trades1,274

Won / lost593 / 681

Long win rate0% (0)

Short win rate47% (1,274)

Avg win+$29.3 · 29.7 pip

Avg loss−$27.6 · −27.2 pip

Best trade+$247 · Mar 18

Worst trade−$168 · Oct 26

Total pips−856

Lots127.4

Commission + swap−$615

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$319)

Losing streak7 (−$175)

Avg holding time23h 3m

Trades / week3.6

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:52	AUDUSD	SELL	0.1	0.70480 → 0.70350	16h 45m	+13	+$12	—
Oct 28 19:00	AUDUSD	SELL	0.1	0.70313 → 0.70503	16h 45m	−19	−$19	—
Oct 28 01:56	AUDUSD	SELL	0.1	0.70249 → 0.70437	16h 45m	−18.8	−$19	—
Oct 27 08:36	AUDUSD	SELL	0.1	0.70147 → 0.70209	16h 45m	−6.2	−$7	—
Oct 26 14:34	AUDUSD	SELL	0.1	0.70341 → 0.70184	16h 45m	+15.7	+$16	—
Oct 23 20:41	AUDUSD	SELL	0.1	0.70136 → 0.70351	16h 45m	−21.5	−$22	—
Oct 23 03:43	AUDUSD	SELL	0.1	0.70080 → 0.70169	16h 45m	−8.9	−$9	—
Oct 22 10:52	AUDUSD	SELL	0.1	0.70319 → 0.70115	16h 45m	+20.4	+$19	—
Oct 21 17:31	AUDUSD	SELL	0.1	0.70123 → 0.70321	16h 45m	−19.8	−$20	—
Oct 21 00:13	AUDUSD	SELL	0.1	0.69949 → 0.70097	16h 45m	−14.8	−$15	—
Oct 20 07:15	AUDUSD	SELL	0.1	0.69880 → 0.69978	16h 45m	−9.8	−$10	—
Oct 19 14:07	AUDUSD	SELL	0.1	0.69634 → 0.69896	16h 45m	−26.2	−$26	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69630	2.6 days	−8.3	−$9	—
Oct 16 07:20	AUDUSD	SELL	0.1	0.69139 → 0.69569	16h 45m	−43	−$44	—
Oct 15 13:08	AUDUSD	SELL	0.1	0.69704 → 0.68974	16h 45m	+73	+$72	—
Oct 14 19:35	AUDUSD	SELL	0.1	0.69962 → 0.69680	16h 45m	+28.2	+$28	—
Oct 14 02:01	AUDUSD	SELL	0.1	0.69725 → 0.69918	16h 45m	−19.3	−$20	—
Oct 13 08:17	AUDUSD	SELL	0.1	0.69598 → 0.69692	16h 45m	−9.4	−$10	—
Oct 12 15:07	AUDUSD	SELL	0.1	0.69810 → 0.69629	16h 45m	+18.1	+$18	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 9 04:43	AUDUSD	SELL	0.1	0.69370 → 0.69781	16h 45m	−41.1	−$42	—
Oct 8 11:20	AUDUSD	SELL	0.1	0.69651 → 0.69399	16h 45m	+25.2	+$24	—
Oct 7 17:46	AUDUSD	SELL	0.1	0.69766 → 0.69672	16h 45m	+9.4	+$9	—
Oct 7 00:50	AUDUSD	SELL	0.1	0.69742 → 0.69797	16h 45m	−5.5	−$6	—
Oct 6 07:55	AUDUSD	SELL	0.1	0.69666 → 0.69748	16h 45m	−8.2	−$9	—

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