Alpine Birch · strategy profile

Alpine Birch · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	1	0
This month	−0.1%	−9	10	5
This year	−1.4%	−95	68	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.6	+0.3	−0.7	−0.8	−0.1	0.0	−0.3	−1.3	−0.5	−1.2	+0.4	−3.7
2023	−0.2	−0.2	−1.0	−0.2	0.0	−0.5	+0.4	0.0	−0.2	−0.1	−0.1	−0.2	−2.2
2024	0.0	+0.1	+0.1	−0.7	−0.3	+0.2	−0.2	−0.4	−0.1	−1.2	+0.4	−0.2	−2.4
2025	−0.3	0.0	−0.5	+0.5	−0.3	−0.5	−0.9	−0.3	−0.5	−1.2	−0.2	−0.1	−4.3
2026	0.0	−0.4	−0.3	0.0	−0.3	−0.1	−0.1	−0.2	+0.1	−0.1	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,457
Longest drawdown: 1658 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURGBP

100%+13.2%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 73% in the London session

Behaviour

from 417 trades

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

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

Statistics417 closed trades

Trades417

Won / lost162 / 255

Long win rate43% (120)

Short win rate37% (297)

Avg win+$8.3 · 6.5 pip

Avg loss−$10.5 · −8.3 pip

Best trade+$56 · Nov 22

Worst trade−$159 · Sep 26

Total pips−1,065

Lots41.7

Commission + swap−$1

Expectancy / trade−$3.2

Profit factor0.50

Sharpe−3.87daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$54)

Losing streak12 (−$71)

Avg holding time0h 55m

Trades / week1.7

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 07:35	EURGBP	SELL	0.1	0.83687 → 0.83723	0h 55m	−3.6	−$5	—
Oct 26 10:25	EURGBP	SELL	0.1	0.84007 → 0.83935	0h 55m	+7.2	+$10	—
Oct 25 22:05	EURGBP	SELL	0.1	0.83883 → 0.83861	0h 55m	+2.2	+$3	—
Oct 21 09:40	EURGBP	BUY	0.1	0.83771 → 0.83799	0h 55m	+2.8	+$4	—
Oct 20 08:00	EURGBP	BUY	0.1	0.84104 → 0.84102	0h 55m	−0.2	$0	—
Oct 20 07:00	EURGBP	BUY	0.1	0.84145 → 0.84095	0h 55m	−5	−$7	—
Oct 18 22:05	EURGBP	BUY	0.1	0.84053 → 0.84173	0h 55m	+12	+$16	—
Oct 9 06:30	EURGBP	SELL	0.1	0.84832 → 0.84829	0h 55m	+0.3	$0	—
Oct 7 08:30	EURGBP	BUY	0.1	0.84633 → 0.84516	0h 55m	−11.7	−$15	—
Oct 5 02:45	EURGBP	BUY	0.1	0.84869 → 0.84741	0h 55m	−12.8	−$17	—
Sep 30 08:20	EURGBP	BUY	0.1	0.85515 → 0.85565	0h 55m	+5	+$7	—
Sep 28 09:30	EURGBP	BUY	0.1	0.85794 → 0.85762	0h 55m	−3.2	−$4	—
Sep 28 08:25	EURGBP	BUY	0.1	0.85873 → 0.85802	0h 55m	−7.1	−$9	—
Sep 17 15:40	EURGBP	SELL	0.1	0.86049 → 0.86032	0h 55m	+1.7	+$2	—
Sep 17 12:15	EURGBP	SELL	0.1	0.85921 → 0.85822	0h 55m	+9.9	+$13	—
Sep 15 08:00	EURGBP	SELL	0.1	0.85627 → 0.85640	0h 55m	−1.3	−$2	—
Sep 7 22:00	EURGBP	BUY	0.1	0.85768 → 0.85833	0h 55m	+6.5	+$9	—
Sep 7 07:30	EURGBP	BUY	0.1	0.85881 → 0.85885	0h 55m	+0.4	+$1	—
Sep 3 07:00	EURGBP	SELL	0.1	0.85992 → 0.86018	0h 55m	−2.6	−$4	—
Sep 2 12:35	EURGBP	SELL	0.1	0.85870 → 0.85920	0h 55m	−5	−$7	—
Aug 17 08:25	EURGBP	SELL	0.1	0.85552 → 0.85597	0h 55m	−4.5	−$6	—
Aug 10 15:05	EURGBP	BUY	0.1	0.85463 → 0.85428	0h 55m	−3.5	−$5	—
Aug 7 10:15	EURGBP	SELL	0.1	0.85737 → 0.85796	0h 55m	−5.9	−$8	—
Jul 27 12:05	EURGBP	SELL	0.1	0.85576 → 0.85538	0h 55m	+3.8	+$5	—
Jul 23 05:25	EURGBP	SELL	0.1	0.85390 → 0.85412	0h 55m	−2.2	−$3	—

1–25 of 417

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