Alpine Zephyr · strategy profile

Alpine Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	+0.1%	+7	3	2
This month	+0.1%	+17	13	7
This year	−3.9%	−205	124	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.8	−1.4	+1.4	−0.2	+1.5	0.0	−0.6	−2.3	+0.6	+2.3	+0.2	+2.7
2023	+1.9	−1.0	−0.9	−0.2	−1.0	−0.4	−2.1	−0.9	+0.9	+0.1	−1.2	−0.1	−4.9
2024	−0.1	−1.0	−1.0	−0.6	−0.8	−0.8	−0.9	+1.4	−0.6	+0.3	−1.7	+1.0	−4.7
2025	+1.5	+0.1	−0.1	−1.0	+0.9	−0.2	+2.6	−1.1	−0.6	−2.0	−0.7	−0.5	−1.2
2026	−0.8	+0.5	−0.4	0.0	+1.0	−0.4	−1.4	−1.2	−1.3	+0.1	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,710
Longest drawdown: 1378 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

EURGBP

100%+11.6%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 55% in the New York session

Behaviour

from 736 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics736 closed trades

Trades736

Won / lost338 / 398

Long win rate41% (433)

Short win rate53% (303)

Avg win+$23.7 · 19.1 pip

Avg loss−$23.0 · −17.6 pip

Best trade+$54 · Jul 7

Worst trade−$117 · Oct 13

Total pips−526

Lots73.6

Commission + swap−$449

Expectancy / trade−$1.6

Profit factor0.87

Sharpe−0.86daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$111)

Losing streak9 (−$137)

Avg holding time1 days

Trades / week2.9

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:25	EURGBP	SELL	0.1	0.83571 → 0.83454	19h 25m	+11.7	+$15	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83381 → 0.83244	2.4 days	−13.7	−$19	—
Oct 29 11:25	EURGBP	SELL	0.1	0.83741 → 0.83655	19h 25m	+8.6	+$10	—
Oct 27 05:25	EURGBP	SELL	0.1	0.83953 → 0.83757	19h 25m	+19.6	+$26	—
Oct 23 09:25	EURGBP	BUY	0.1	0.83713 → 0.83669	19h 25m	−4.4	−$6	—
Oct 21 09:25	EURGBP	BUY	0.1	0.83905 → 0.83773	19h 25m	−13.2	−$18	—
Oct 20 03:25	EURGBP	BUY	0.1	0.84089 → 0.84234	19h 25m	+14.5	+$19	—
Oct 16 13:25	EURGBP	BUY	0.1	0.84511 → 0.84304	19h 25m	−20.7	−$28	—
Oct 15 01:25	EURGBP	BUY	0.1	0.84454 → 0.84684	19h 25m	+23	+$29	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84624 → 0.84526	2.2 days	−9.8	−$13	—
Oct 8 21:25	EURGBP	SELL	0.1	0.84783 → 0.84747	19h 25m	+3.6	+$4	—
Oct 7 23:25	EURGBP	BUY	0.1	0.84808 → 0.84749	19h 25m	−5.9	−$9	—
Oct 6 21:25	EURGBP	SELL	0.1	0.84849 → 0.84816	19h 25m	+3.3	+$4	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85002 → 0.84948	2 days	−5.4	−$8	—
Sep 30 21:25	EURGBP	BUY	0.1	0.85701 → 0.85382	19h 25m	−31.9	−$44	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86017 → 0.85929	2 days	−8.8	−$12	—
Sep 25 09:25	EURGBP	SELL	0.1	0.86004 → 0.86067	19h 25m	−6.3	−$9	—
Sep 23 01:25	EURGBP	BUY	0.1	0.85735 → 0.85821	19h 25m	+8.6	+$11	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85750 → 0.85729	2.2 days	−2.1	−$3	—
Sep 17 09:25	EURGBP	SELL	0.1	0.85734 → 0.85676	19h 25m	+5.8	+$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85773 → 0.85622	2.1 days	−15.1	−$21	—
Sep 9 19:25	EURGBP	SELL	0.1	0.85846 → 0.85867	19h 25m	−2.1	−$3	—
Sep 8 13:25	EURGBP	BUY	0.1	0.85855 → 0.85728	19h 25m	−12.7	−$18	—
Sep 2 19:25	EURGBP	SELL	0.1	0.85764 → 0.85912	19h 25m	−14.8	−$20	—
Aug 31 21:25	EURGBP	BUY	0.1	0.85593 → 0.85720	19h 25m	+12.7	+$17	—

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