Alpine Maple · strategy profile

Alpine Maple · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−16.2%	−79	40	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−2.7	−2.6	−1.9	−3.5	−2.7	−0.5	−2.0	−2.1	−1.0	−3.7	−3.1	−27.1
2023	−2.8	−2.3	−1.3	−0.9	−2.4	−0.6	−2.4	−5.3	−5.6	−3.8	−2.8	−3.8	−33.9
2024	−6.5	−5.0	−3.8	−2.2	−5.0	−1.2	−4.1	−1.1	−3.0	−9.8	−7.9	−3.8	−53.3
2025	−8.5	−3.8	−9.5	−5.9	−15.1	−16.7	−7.4	−6.7	−21.0	−24.4	−18.3	−4.1	−141.4
2026	−12.9	0.0	−3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−16.7

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: −7.0%
Max weekly drawdown: −13.3%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,442
Longest drawdown: 1764 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the London session

Behaviour

from 2,895 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,895 closed trades

Trades2,895

Won / lost1,011 / 1,884

Long win rate0% (0)

Short win rate35% (2,895)

Avg win+$9.6 · 7.7 pip

Avg loss−$10.2 · −8.0 pip

Best trade+$105 · Sep 29

Worst trade−$125 · Feb 3

Total pips−7,280

Lots289.5

Commission + swap−$198

Expectancy / trade−$3.3

Profit factor0.51

Sharpe−5.58daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$11.6

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak8 (+$59)

Losing streak18 (−$92)

Avg holding time3h 56m

Trades / week11.5

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 16 10:29	EURGBP	SELL	0.1	0.86257 → 0.86496	2h 50m	−23.9	−$32	—
Mar 16 06:41	EURGBP	SELL	0.1	0.86332 → 0.86291	2h 50m	+4.1	+$5	—
Mar 16 00:46	EURGBP	SELL	0.1	0.86292 → 0.86379	2h 50m	−8.7	−$12	—
Mar 15 21:03	EURGBP	SELL	0.1	0.86327 → 0.86191	2 days	+13.6	+$17	—
Mar 3 18:05	EURGBP	SELL	0.1	0.87002 → 0.87017	2h 50m	−1.5	−$2	—
Jan 20 05:31	EURGBP	SELL	0.1	0.86722 → 0.86784	2h 50m	−6.2	−$8	—
Jan 20 01:45	EURGBP	SELL	0.1	0.86683 → 0.86757	2h 50m	−7.4	−$10	—
Jan 19 17:57	EURGBP	SELL	0.1	0.86703 → 0.86723	2h 50m	−2	−$3	—
Jan 19 12:51	EURGBP	SELL	0.1	0.86693 → 0.86733	2h 50m	−4	−$5	—
Jan 16 13:27	EURGBP	SELL	0.1	0.86607 → 0.86692	2h 50m	−8.5	−$11	—
Jan 15 11:24	EURGBP	SELL	0.1	0.86551 → 0.86680	2h 50m	−12.9	−$17	—
Jan 15 08:07	EURGBP	SELL	0.1	0.86649 → 0.86590	2h 50m	+5.9	+$8	—
Jan 15 03:45	EURGBP	SELL	0.1	0.86614 → 0.86692	2h 50m	−7.8	−$10	—
Jan 14 14:30	EURGBP	SELL	0.1	0.86590 → 0.86634	2h 50m	−4.4	−$6	—
Jan 14 09:35	EURGBP	SELL	0.1	0.86645 → 0.86597	2h 50m	+4.8	+$6	—
Jan 13 15:48	EURGBP	SELL	0.1	0.86571 → 0.86679	2h 50m	−10.8	−$15	—
Jan 13 08:57	EURGBP	SELL	0.1	0.86549 → 0.86581	2h 50m	−3.2	−$4	—
Jan 13 03:14	EURGBP	SELL	0.1	0.86613 → 0.86547	2h 50m	+6.6	+$9	—
Jan 12 22:49	EURGBP	SELL	0.1	0.86668 → 0.86623	2h 50m	+4.5	+$6	—
Jan 12 19:55	EURGBP	SELL	0.1	0.86662 → 0.86694	2h 50m	−3.2	−$4	—
Jan 12 15:00	EURGBP	SELL	0.1	0.86733 → 0.86670	2h 50m	+6.3	+$8	—
Jan 12 01:45	EURGBP	SELL	0.1	0.86730 → 0.86827	2h 50m	−9.7	−$13	—
Jan 9 16:05	EURGBP	SELL	0.1	0.86723 → 0.86772	2h 50m	−4.9	−$7	—
Jan 9 10:24	EURGBP	SELL	0.1	0.86759 → 0.86828	2h 50m	−6.9	−$9	—
Jan 9 06:46	EURGBP	SELL	0.1	0.86740 → 0.86759	2h 50m	−1.9	−$3	—

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