Alpine Sand · strategy profile

Alpine Sand · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−14	1	0
This week	+0.9%	+27	5	3
This month	+0.5%	+25	21	12
This year	−12.1%	−269	218	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−3.3	−0.7	+1.5	−0.7	−2.5	+1.8	−0.2	−7.3	−2.0	−2.0	−1.2	−18.4
2023	−3.6	−1.0	−3.8	+0.2	−2.5	−2.6	+2.1	−0.8	−1.5	+0.1	−1.3	−1.0	−15.7
2024	−0.2	−1.6	−0.8	+0.7	−0.1	−1.7	−3.0	+0.5	−3.7	−5.8	−4.0	−3.1	−22.6
2025	+1.6	−2.4	−0.7	−1.3	−1.9	−1.7	+1.1	−2.5	−3.9	−5.6	−5.3	−2.8	−25.3
2026	−1.6	−2.9	+2.0	−0.3	−0.2	−4.6	−0.7	−4.3	−1.7	+1.6	+0.1	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −63.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −63.4%
Max drawdown · balance: −63.4%
Absolute drawdown: −$6,301
Longest drawdown: 1760 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 8.3%

Symbol split

90 days

EURGBP

100%+62.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 0% · Tue 25% · Wed 25% · Thu 25% · Fri 25% · 55% in the Asia session

Behaviour

from 1,238 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%.

Statistics1,238 closed trades

Trades1,238

Won / lost551 / 687

Long win rate41% (587)

Short win rate48% (651)

Avg win+$23.3 · 18.9 pip

Avg loss−$27.7 · −21.3 pip

Best trade+$206 · Apr 11

Worst trade−$200 · Sep 30

Total pips−4,218

Lots123.8

Commission + swap−$872

Expectancy / trade−$5.0

Profit factor0.67

Sharpe−2.26daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$209)

Losing streak9 (−$182)

Avg holding time1.4 days

Trades / week4.9

Risk / trade8.3%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:06	EURGBP	SELL	0.1	0.83316 → 0.83452	1.1 days	−13.6	−$19	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83392 → 0.83263	2.5 days	+12.9	+$17	—
Oct 30 10:49	EURGBP	SELL	0.1	0.83624 → 0.83426	1.1 days	+19.8	+$26	—
Oct 29 07:52	EURGBP	SELL	0.1	0.83640 → 0.83644	1.1 days	−0.4	−$2	—
Oct 28 03:53	EURGBP	SELL	0.1	0.83718 → 0.83639	1.1 days	+7.9	+$10	—
Oct 27 00:31	EURGBP	SELL	0.1	0.83850 → 0.83735	1.1 days	+11.5	+$15	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83684 → 0.83876	2.4 days	−19.2	−$26	—
Oct 23 09:26	EURGBP	SELL	0.1	0.83895 → 0.83684	1.1 days	+21.1	+$28	—
Oct 22 06:29	EURGBP	SELL	0.1	0.83940 → 0.83922	1.1 days	+1.8	+$1	—
Oct 21 03:26	EURGBP	SELL	0.1	0.84240 → 0.83962	1.1 days	+27.8	+$37	—
Oct 20 00:31	EURGBP	SELL	0.1	0.84063 → 0.84259	1.1 days	−19.6	−$27	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84399 → 0.84238	2.5 days	−16.1	−$22	—
Oct 16 09:04	EURGBP	BUY	0.1	0.84687 → 0.84371	1.1 days	−31.6	−$43	—
Oct 15 05:53	EURGBP	SELL	0.1	0.84458 → 0.84728	1.1 days	−27	−$37	—
Oct 14 03:00	EURGBP	SELL	0.1	0.84473 → 0.84479	1.1 days	−0.6	−$1	—
Oct 13 00:06	EURGBP	SELL	0.1	0.84590 → 0.84494	1.1 days	+9.6	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84721 → 0.84545	2.4 days	+17.6	+$23	—
Oct 9 10:32	EURGBP	SELL	0.1	0.84788 → 0.84725	1.1 days	+6.3	+$8	—
Oct 8 07:08	EURGBP	SELL	0.1	0.84781 → 0.84800	1.1 days	−1.9	−$4	—
Oct 7 03:37	EURGBP	SELL	0.1	0.84839 → 0.84798	1.1 days	+4.1	+$5	—
Oct 6 00:45	EURGBP	SELL	0.1	0.85009 → 0.84860	1.1 days	+14.9	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85067 → 0.84967	2.4 days	+10	+$13	—
Oct 2 10:13	EURGBP	SELL	0.1	0.85325 → 0.85113	1.1 days	+21.2	+$28	—
Oct 1 06:22	EURGBP	SELL	0.1	0.85681 → 0.85424	1.1 days	+25.7	+$33	—
Sep 30 03:11	EURGBP	SELL	0.1	0.85788 → 0.85704	1.1 days	+8.4	+$11	—

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