Alpine Zenith · strategy profile

Alpine Zenith · 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%	+20	1	1
This month	−0.5%	−34	6	3
This year	−5.8%	−445	53	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−1.9	−2.9	+1.2	+0.7	−1.6	−2.2	+1.2	+0.8	+1.2	+0.2	−0.4	−3.2
2021	+0.3	−0.7	+0.4	+0.4	−0.4	+0.9	−0.4	+1.2	+0.7	−0.2	−0.5	−1.5	0.0
2022	+0.5	−1.7	−3.0	−0.8	+0.2	+0.2	+0.8	+0.6	−2.6	+1.0	+1.1	+0.8	−2.9
2023	−0.8	−3.3	+0.3	0.0	−1.6	+0.4	+0.7	+0.8	+0.8	−1.6	+1.1	−2.0	−5.3
2024	+1.3	+0.6	+0.4	+0.6	−1.7	−2.6	+0.2	−0.4	+0.7	−0.7	−0.2	−1.0	−2.8
2025	+0.8	−1.7	−0.1	+0.8	−0.4	+0.9	+0.9	+0.5	−0.3	−0.4	+0.5	+0.3	+1.9
2026	0.0	+0.2	−2.4	+0.3	+1.6	−1.6	−0.8	−1.4	−1.2	−0.7	+0.2	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,741
Longest drawdown: 2474 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+17.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 20% · Thu 16% · Fri 20% · 53% in the London session

Behaviour

from 404 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 37% · over 12h 49%. Automated share 100%.

Statistics404 closed trades

Trades404

Won / lost268 / 136

Long win rate65% (206)

Short win rate68% (198)

Avg win+$18.9 · 19.3 pip

Avg loss−$49.7 · −48.1 pip

Best trade+$20 · Oct 27

Worst trade−$272 · Mar 12

Total pips−1,358

Lots40.4

Commission + swap−$344

Expectancy / trade−$4.2

Profit factor0.75

Sharpe−1.59daily returns, annualised

Z-score−2.7 (99%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak18 (+$91)

Losing streak6 (−$202)

Avg holding time1.5 days

Trades / week1.1

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:06	AUDUSD	SELL	0.1	0.70155 → 0.69957	5h 6m	+19.8	+$19	—
Oct 27 14:40	AUDUSD	BUY	0.1	0.70182 → 0.70380	6h 40m	+19.8	+$20	—
Oct 21 21:25	AUDUSD	SELL	0.1	0.69685 → 0.70292	2.6 days	−60.7	−$63	—
Oct 14 00:34	AUDUSD	BUY	0.1	0.69670 → 0.69868	16h 34m	+19.8	+$19	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69465 → 0.69659	3.2 days	−19.4	−$20	—
Oct 8 05:25	AUDUSD	BUY	0.1	0.69693 → 0.69556	2.6 days	−13.7	−$16	—
Sep 24 05:25	AUDUSD	BUY	0.1	0.71231 → 0.70353	2.6 days	−87.8	−$90	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71326 → 0.71045	4.2 days	−28.1	−$31	—
Sep 13 21:25	AUDUSD	SELL	0.1	0.71704 → 0.71639	2.6 days	+6.5	+$6	—
Sep 7 05:25	AUDUSD	BUY	0.1	0.72088 → 0.72040	2.6 days	−4.8	−$5	—
Sep 2 09:25	AUDUSD	SELL	0.1	0.71432 → 0.71234	1h 25m	+19.8	+$20	—
Aug 28 05:25	AUDUSD	SELL	0.1	0.71585 → 0.71962	2.6 days	−37.7	−$40	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70697 → 0.71564	4.5 days	−86.7	−$89	—
Aug 14 05:25	AUDUSD	SELL	0.1	0.70603 → 0.70634	2.6 days	−3.1	−$6	—
Aug 11 13:45	AUDUSD	BUY	0.1	0.70483 → 0.70681	5h 45m	+19.8	+$20	—
Aug 9 21:25	AUDUSD	SELL	0.1	0.70344 → 0.70628	2.6 days	−28.4	−$29	—
Aug 6 16:16	AUDUSD	SELL	0.1	0.70454 → 0.70256	1.7 days	+19.8	+$18	—
Aug 2 21:12	AUDUSD	BUY	0.1	0.70251 → 0.70449	2.2 days	+19.8	+$19	—
Jul 30 13:37	AUDUSD	BUY	0.1	0.69700 → 0.69898	2.2 days	+19.8	+$18	—
Jul 24 13:25	AUDUSD	BUY	0.1	0.70014 → 0.69752	2.6 days	−26.2	−$28	—
Jul 16 21:25	AUDUSD	SELL	0.1	0.69400 → 0.69908	2.6 days	−50.8	−$53	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69425 → 0.69475	3.2 days	−5	−$6	—
Jul 2 21:25	AUDUSD	SELL	0.1	0.68764 → 0.69203	2.6 days	−43.9	−$46	—
Jun 18 05:25	AUDUSD	BUY	0.1	0.70812 → 0.70340	2.6 days	−47.2	−$50	—
Jun 3 21:25	AUDUSD	BUY	0.1	0.71808 → 0.71271	2.6 days	−53.7	−$56	—

1–25 of 404

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