Alpine Rose · strategy profile

Alpine Rose · 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	−0.6%	−124	3	0
This month	−0.9%	−161	16	5
This year	+9.1%	+1,983	168	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	+2.4	+0.8	+3.5	+1.4	+5.3	+2.1	−0.4	+0.5	+4.1	−2.3	−1.7	+17.3
2024	−3.7	+0.1	+0.7	−1.9	−0.7	+0.3	−3.6	−0.9	+4.0	+2.1	−1.9	+4.2	−1.3
2025	−2.9	−2.7	−0.1	−2.6	+3.3	+3.6	−1.1	+0.2	+1.6	+2.4	+1.0	+2.0	+4.7
2026	+1.8	+2.6	+2.8	+3.4	−1.1	+0.7	+1.9	+1.9	−3.4	−1.3	+0.2	·	+9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,944
Longest drawdown: 806 days · Aug
Recovery factor: 2.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+33.4%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 25% · Thu 25% · Fri 15% · 42% in the New York session

Behaviour

from 877 trades

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

Holding time: under 1h 3% · 1–4h 19% · 4–12h 27% · over 12h 51%. Automated share 100%.

Statistics877 closed trades

Trades877

Won / lost293 / 584

Long win rate34% (610)

Short win rate33% (267)

Avg win+$78.5 · 118.3 pip

Avg loss−$33.8 · −49.5 pip

Best trade+$334 · Jan 13

Worst trade−$230 · May 2

Total pips+5,783

Lots87.7

Commission + swap−$697

Expectancy / trade+$3.7

Profit factor1.17

Sharpe1.08daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$65.4

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak5 (+$334)

Losing streak20 (−$368)

Avg holding time1.6 days

Trades / week4.4

Risk / trade0.3%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 25 21:03	EURJPY	BUY	0.1	175.440 → 176.160	2.9 days	+72	+$45	—
Oct 23 00:01	EURJPY	BUY	0.1	175.974 → 175.472	14h 3m	−50.2	−$33	—
Oct 22 09:42	EURJPY	BUY	0.1	176.580 → 176.078	1h 8m	−50.2	−$32	—
Oct 22 08:20	EURJPY	SELL	0.1	177.712 → 176.596	2.8 days	+111.6	+$69	—
Oct 19 12:47	EURJPY	SELL	0.1	177.215 → 177.717	14h 17m	−50.2	−$32	—
Oct 18 21:12	EURJPY	BUY	0.1	177.236 → 176.734	2.7 days	−50.2	−$32	—
Oct 16 04:21	EURJPY	BUY	0.1	176.672 → 177.266	2.8 days	+59.4	+$35	—
Oct 13 08:55	EURJPY	BUY	0.1	177.054 → 176.552	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.993 → 176.940	3.9 days	−5.3	−$4	—
Oct 7 22:22	EURJPY	BUY	0.1	176.622 → 176.960	2.8 days	+33.8	+$19	—
Oct 5 02:57	EURJPY	BUY	0.1	176.962 → 176.460	1h 31m	−50.2	−$32	—
Oct 5 01:11	EURJPY	BUY	0.1	177.710 → 177.208	3h 18m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	176.990 → 177.426	3.2 days	+43.6	+$27	—
Oct 1 15:30	EURJPY	BUY	0.1	177.489 → 176.987	1.5 days	−50.2	−$33	—
Sep 30 02:10	EURJPY	BUY	0.1	178.055 → 177.553	0h 55m	−50.2	−$32	—
Sep 30 01:12	EURJPY	BUY	0.1	178.520 → 178.018	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.122 → 178.620	2.8 days	−50.2	−$32	—
Sep 25 13:19	EURJPY	BUY	0.1	179.852 → 179.350	1.5 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.232 → 179.730	7h 56m	−50.2	−$33	—
Sep 23 16:30	EURJPY	BUY	0.1	180.058 → 180.240	2.8 days	+18.2	+$11	—
Sep 20 21:03	EURJPY	BUY	0.1	178.816 → 180.039	4.1 days	+122.3	+$75	—
Sep 16 18:00	EURJPY	BUY	0.1	179.276 → 178.774	18h 15m	−50.2	−$32	—

1–25 of 877

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