Alpine Ember · strategy profile

Alpine Ember · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+6	2	1
This week	+0.8%	+11	12	6
This month	−3.7%	−46	57	20
This year	−39.2%	−816	466	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−2.9	−1.8	−2.2	−2.8	−2.8	−1.6	−0.9	−0.5	−3.7	−3.9	−1.8	−26.6
2023	−2.8	−0.1	−2.0	−1.3	−2.9	−1.9	−2.1	−3.1	−3.7	−3.5	−0.8	−1.7	−25.9
2024	−2.9	−2.6	−1.4	−2.6	−1.6	−2.0	−3.2	−3.6	−0.8	−3.9	+0.2	+1.4	−22.8
2025	−6.3	−0.2	−3.4	−0.6	−5.4	−2.1	−5.4	−3.2	−5.4	−5.7	−6.8	−0.9	−45.3
2026	−3.8	−2.4	−3.0	−5.0	−10.2	−6.1	−3.1	−7.4	−2.5	−5.3	+0.7	·	−48.2

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: −3.4%
Max weekly drawdown: −5.8%
Max drawdown · equity: −82.6%
Max drawdown · balance: −82.6%
Absolute drawdown: −$8,254
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+82.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 2,506 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,506 closed trades

Trades2,506

Won / lost909 / 1,597

Long win rate0% (0)

Short win rate36% (2,506)

Avg win+$10.9 · 8.6 pip

Avg loss−$11.3 · −8.8 pip

Best trade+$118 · Sep 29

Worst trade−$139 · Sep 26

Total pips−6,219

Lots250.6

Commission + swap−$305

Expectancy / trade−$3.3

Profit factor0.55

Sharpe−4.73daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$13.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak7 (+$92)

Losing streak14 (−$99)

Avg holding time6h 32m

Trades / week9.9

Risk / trade0.0%

Monthly average−2.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURGBP	SELL	0.1	0.83428 → 0.83354	4h 45m	+7.4	+$10	—
Nov 3 05:45	EURGBP	SELL	0.1	0.83431 → 0.83448	4h 45m	−1.7	−$2	—
Nov 2 08:45	EURGBP	SELL	0.1	0.83435 → 0.83517	4h 45m	−8.2	−$11	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83265 → 0.83263	2.2 days	+0.2	$0	—
Oct 30 14:15	EURGBP	SELL	0.1	0.83392 → 0.83240	4h 45m	+15.2	+$20	—
Oct 30 06:45	EURGBP	SELL	0.1	0.83573 → 0.83500	4h 45m	+7.3	+$10	—
Oct 29 23:45	EURGBP	SELL	0.1	0.83529 → 0.83604	4h 45m	−7.5	−$11	—
Oct 29 16:45	EURGBP	SELL	0.1	0.83623 → 0.83520	4h 45m	+10.3	+$14	—
Oct 29 10:15	EURGBP	SELL	0.1	0.83648 → 0.83644	4h 45m	+0.4	+$1	—
Oct 29 05:15	EURGBP	SELL	0.1	0.83690 → 0.83671	4h 45m	+1.9	+$3	—
Oct 28 10:15	EURGBP	SELL	0.1	0.83642 → 0.83765	4h 45m	−12.3	−$16	—
Oct 28 04:15	EURGBP	SELL	0.1	0.83633 → 0.83653	4h 45m	−2	−$3	—
Oct 27 21:45	EURGBP	SELL	0.1	0.83658 → 0.83642	4h 45m	+1.6	+$2	—
Oct 27 16:45	EURGBP	SELL	0.1	0.83666 → 0.83713	4h 45m	−4.7	−$6	—
Oct 27 08:45	EURGBP	SELL	0.1	0.83720 → 0.83752	4h 45m	−3.2	−$4	—
Oct 27 03:45	EURGBP	SELL	0.1	0.83746 → 0.83741	4h 45m	+0.5	+$1	—
Oct 26 19:45	EURGBP	SELL	0.1	0.83791 → 0.83784	4h 45m	+0.7	+$1	—
Oct 23 18:45	EURGBP	SELL	0.1	0.83725 → 0.83731	4h 45m	−0.6	−$1	—
Oct 23 10:45	EURGBP	SELL	0.1	0.83720 → 0.83724	4h 45m	−0.4	−$1	—
Oct 23 03:45	EURGBP	SELL	0.1	0.83714 → 0.83729	4h 45m	−1.5	−$2	—
Oct 22 16:45	EURGBP	SELL	0.1	0.83738 → 0.83793	4h 45m	−5.5	−$7	—
Oct 21 23:45	EURGBP	SELL	0.1	0.83844 → 0.83882	4h 45m	−3.8	−$7	—
Oct 21 16:45	EURGBP	SELL	0.1	0.83818 → 0.83850	4h 45m	−3.2	−$4	—
Oct 21 09:15	EURGBP	SELL	0.1	0.83925 → 0.83766	4h 45m	+15.9	+$21	—
Oct 21 02:15	EURGBP	SELL	0.1	0.83959 → 0.83961	4h 45m	−0.2	$0	—

1–25 of 2506

Alpine Ember◇Strategy

Rules

Research records

Version timeline