Alpine Laurel · strategy profile

Alpine Laurel · 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%	−11	2	1
This month	+0.5%	+47	11	7
This year	−1.4%	+2	110	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.1	−3.4	+0.6	+2.4	−3.1	−1.8	−0.4	−1.5	−2.5	−2.7	+0.5	−13.2
2021	+1.3	+0.7	−1.8	+0.2	+2.4	−1.2	+0.3	−0.9	−1.9	+2.0	−1.9	+3.1	+2.3
2022	+3.0	+1.1	+2.1	+3.2	+1.4	+0.9	−0.4	−3.4	+0.6	−1.1	+3.3	+0.1	+10.8
2023	−2.0	+3.5	+2.0	−1.1	−1.0	−1.2	−0.7	−2.4	0.0	+1.0	−2.6	+1.1	−3.3
2024	−3.0	−0.7	−0.6	−1.2	+1.6	+1.6	−0.4	−1.8	−0.6	−1.6	−3.7	−2.2	−12.5
2025	+0.9	−2.6	−0.7	+4.5	−0.7	0.0	−2.3	−2.3	−0.2	−1.3	−1.4	−1.3	−7.5
2026	−2.6	−2.0	+1.1	−0.3	−0.3	+0.1	+0.4	+0.5	+0.9	+1.0	+0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,641
Longest drawdown: 1295 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+22.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 24% · Thu 15% · Fri 20% · 49% in the New York session

Behaviour

from 832 trades

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

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

Statistics832 closed trades

Trades832

Won / lost397 / 435

Long win rate45% (420)

Short win rate51% (412)

Avg win+$38.7 · 39.8 pip

Avg loss−$40.6 · −39.5 pip

Best trade+$260 · Mar 19

Worst trade−$192 · Oct 26

Total pips−1,386

Lots83.2

Commission + swap−$909

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.78daily returns, annualised

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

Standard deviation$54.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$310)

Losing streak8 (−$319)

Avg holding time1.9 days

Trades / week2.3

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 29 21:30	AUDUSD	SELL	0.1	0.70346 → 0.70313	1.6 days	+3.3	+$1	—
Oct 27 21:30	AUDUSD	SELL	0.1	0.70249 → 0.70284	1.6 days	−3.5	−$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 23 05:30	AUDUSD	SELL	0.1	0.70244 → 0.70100	1.6 days	+14.4	+$12	—
Oct 20 17:30	AUDUSD	BUY	0.1	0.69782 → 0.70012	1.6 days	+23	+$23	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 16 05:30	AUDUSD	SELL	0.1	0.69547 → 0.69442	1.6 days	+10.5	+$9	—
Oct 13 21:30	AUDUSD	SELL	0.1	0.69768 → 0.69798	1.6 days	−3	−$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69611 → 0.69640	3 days	+2.9	+$2	—
Oct 8 13:30	AUDUSD	SELL	0.1	0.69789 → 0.69485	1.6 days	+30.4	+$29	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69296 → 0.69430	2.9 days	+13.4	+$13	—
Oct 1 17:30	AUDUSD	SELL	0.1	0.69684 → 0.69315	1.6 days	+36.9	+$35	—
Sep 30 01:30	AUDUSD	SELL	0.1	0.70190 → 0.69792	1.6 days	+39.8	+$39	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70398 → 0.70056	3.5 days	−34.2	−$35	—
Sep 23 09:30	AUDUSD	SELL	0.1	0.71182 → 0.70884	1.6 days	+29.8	+$29	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 18 13:30	AUDUSD	SELL	0.1	0.70871 → 0.71162	1.6 days	−29.1	−$30	—
Sep 15 17:30	AUDUSD	SELL	0.1	0.71469 → 0.71303	1.6 days	+16.6	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 10 13:30	AUDUSD	SELL	0.1	0.72201 → 0.71614	1.6 days	+58.7	+$57	—
Sep 8 17:30	AUDUSD	SELL	0.1	0.72036 → 0.72218	1.6 days	−18.2	−$19	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72026 → 0.71949	2.4 days	+7.7	+$7	—
Sep 2 17:30	AUDUSD	BUY	0.1	0.71677 → 0.71661	1.6 days	−1.6	−$2	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71947 → 0.71523	2.5 days	+42.4	+$42	—

1–25 of 832

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