Alpine Meadow · strategy profile

Alpine Meadow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.2%	−9	4	1
This month	+1.2%	+72	16	10
This year	−3.2%	−79	164	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−2.0	+0.8	−1.5	−0.3	+0.2	+3.4	−1.4	+1.6	+1.4	−0.5	−2.9	−2.1
2023	−1.6	−0.7	−0.7	−1.3	+2.2	−0.2	−1.4	−0.7	−0.3	+1.1	+0.3	−0.1	−3.4
2024	−1.4	−0.6	−1.2	+0.1	+0.8	+0.4	−0.4	−2.4	+0.2	+0.3	0.0	−1.8	−6.0
2025	−1.0	+0.3	−3.5	−4.9	−2.0	−1.1	−2.8	−0.2	−0.4	−0.2	−1.2	−1.1	−18.3
2026	+0.9	−3.4	+1.0	−1.2	−2.9	−0.4	+0.8	−1.0	+1.3	+1.5	+0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,085
Longest drawdown: 1475 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+28.5%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 17% · Tue 27% · Wed 12% · Thu 22% · Fri 23% · 42% in the Asia session

Behaviour

from 927 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%.

Statistics927 closed trades

Trades927

Won / lost444 / 483

Long win rate43% (247)

Short win rate50% (680)

Avg win+$26.0 · 21.3 pip

Avg loss−$29.8 · −22.9 pip

Best trade+$326 · Sep 26

Worst trade−$321 · Sep 26

Total pips−1,598

Lots92.7

Commission + swap−$752

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.30daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$178)

Losing streak9 (−$274)

Avg holding time1.7 days

Trades / week3.7

Risk / trade4.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:35	EURGBP	SELL	0.1	0.83400 → 0.83420	1.4 days	−2	−$3	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83392 → 0.83263	2.5 days	+12.9	+$17	—
Oct 30 06:15	EURGBP	BUY	0.1	0.83683 → 0.83503	1.4 days	−18	−$26	—
Oct 28 18:00	EURGBP	SELL	0.1	0.83716 → 0.83737	1.4 days	−2.1	−$3	—
Oct 27 08:00	EURGBP	SELL	0.1	0.83829 → 0.83768	1.4 days	+6.1	+$8	—
Oct 23 16:45	EURGBP	BUY	0.1	0.83881 → 0.83710	1.4 days	−17.1	−$23	—
Oct 22 07:00	EURGBP	SELL	0.1	0.83959 → 0.83889	1.4 days	+7	+$8	—
Oct 20 13:40	EURGBP	SELL	0.1	0.84257 → 0.83922	1.4 days	+33.5	+$44	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84383 → 0.84257	2.4 days	+12.6	+$16	—
Oct 16 10:45	EURGBP	SELL	0.1	0.84667 → 0.84442	1.4 days	+22.5	+$30	—
Oct 14 23:30	EURGBP	SELL	0.1	0.84476 → 0.84631	1.4 days	−15.5	−$22	—
Oct 13 10:00	EURGBP	SELL	0.1	0.84634 → 0.84466	1.4 days	+16.8	+$22	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84738 → 0.84545	2.3 days	+19.3	+$25	—
Oct 9 11:00	EURGBP	SELL	0.1	0.84771 → 0.84747	1.4 days	+2.4	+$3	—
Oct 7 22:25	EURGBP	BUY	0.1	0.84836 → 0.84738	1.4 days	−9.8	−$15	—
Oct 6 10:00	EURGBP	SELL	0.1	0.84942 → 0.84913	1.4 days	+2.9	+$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85101 → 0.84967	2.2 days	+13.4	+$17	—
Oct 2 07:30	EURGBP	SELL	0.1	0.85403 → 0.85249	1.4 days	+15.4	+$20	—
Sep 30 21:00	EURGBP	SELL	0.1	0.85690 → 0.85369	1.4 days	+32.1	+$41	—
Sep 29 06:45	EURGBP	BUY	0.1	0.85992 → 0.85821	1.4 days	−17.1	−$23	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85960 → 0.85929	3.3 days	−3.1	−$5	—
Sep 24 02:05	EURGBP	SELL	0.1	0.85804 → 0.85989	1.4 days	−18.5	−$26	—
Sep 22 12:05	EURGBP	SELL	0.1	0.85768 → 0.85785	1.4 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85975 → 0.85748	3.2 days	+22.7	+$29	—
Sep 17 13:10	EURGBP	BUY	0.1	0.85634 → 0.85856	1.4 days	+22.2	+$28	—

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