Alpine Brook · strategy profile

Alpine Brook · 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	−1.1%	−190	3	0
This month	−0.6%	−80	11	5
This year	−8.4%	−1,307	138	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	+3.7	+1.7	+4.1	−2.1	+4.1	−0.9	+3.4	+0.4	+1.7	+0.2	−3.3	+14.9
2024	−1.3	+1.5	+0.1	+1.3	−0.1	+0.7	−8.0	−1.7	−3.1	+2.8	+0.2	+1.3	−6.4
2025	−1.2	−2.1	+2.1	−1.4	+0.4	+3.6	+4.3	−0.6	+0.9	+2.3	0.0	+1.6	+10.1
2026	−1.3	−1.3	−0.3	+1.9	−0.4	−0.6	−3.5	+1.9	−3.6	−1.3	+0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.8%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$2,049
Longest drawdown: 1083 days · Sep
Recovery factor: 0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+9.3%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 23% · Tue 8% · Wed 29% · Thu 25% · Fri 16% · 48% in the New York session

Behaviour

from 648 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 23% · over 12h 69%. Automated share 100%.

Statistics648 closed trades

Trades648

Won / lost285 / 363

Long win rate44% (556)

Short win rate44% (92)

Avg win+$67.5 · 101.9 pip

Avg loss−$50.6 · −74.1 pip

Best trade+$306 · Mar 24

Worst trade−$156 · Jan 4

Total pips+2,144

Lots64.8

Commission + swap−$692

Expectancy / trade+$1.4

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$71.4

AHPR / GHPR0.02% / 0.01%

Recovery factor0.6

Winning streak7 (+$347)

Losing streak14 (−$303)

Avg holding time2.1 days

Trades / week3.2

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:09	EURJPY	BUY	0.1	175.946 → 175.144	23h 50m	−80.2	−$51	—
Oct 29 13:36	EURJPY	BUY	0.1	176.359 → 175.557	20h 41m	−80.2	−$52	—
Oct 28 16:50	EURJPY	SELL	0.1	176.043 → 176.337	2.8 days	−29.4	−$20	—
Oct 25 21:03	EURJPY	SELL	0.1	177.501 → 176.184	4.2 days	+131.7	+$81	—
Oct 21 16:35	EURJPY	BUY	0.1	176.832 → 177.503	2.8 days	+67.1	+$41	—
Oct 18 21:03	EURJPY	BUY	0.1	176.630 → 176.769	4.2 days	+13.9	+$6	—
Oct 14 16:32	EURJPY	BUY	0.1	177.070 → 176.416	2.8 days	−65.4	−$42	—
Oct 11 21:03	EURJPY	BUY	0.1	177.008 → 176.940	3.9 days	−6.8	−$5	—
Oct 7 23:43	EURJPY	BUY	0.1	176.626 → 176.955	2.8 days	+32.9	+$18	—
Oct 5 02:49	EURJPY	BUY	0.1	177.489 → 176.687	5h 36m	−80.2	−$51	—
Oct 4 21:04	EURJPY	BUY	0.1	177.256 → 177.426	3.2 days	+17	+$10	—
Oct 1 15:34	EURJPY	BUY	0.1	177.619 → 176.817	1.5 days	−80.2	−$52	—
Sep 30 01:19	EURJPY	BUY	0.1	178.688 → 177.886	1.7 days	−80.2	−$52	—
Sep 28 08:04	EURJPY	BUY	0.1	179.270 → 178.468	2.7 days	−80.2	−$52	—
Sep 25 13:00	EURJPY	BUY	0.1	180.259 → 179.457	1.8 days	−80.2	−$53	—
Sep 23 16:36	EURJPY	BUY	0.1	180.059 → 180.196	2.8 days	+13.7	+$8	—
Sep 20 21:03	EURJPY	BUY	0.1	178.934 → 180.039	4.2 days	+110.5	+$68	—
Sep 16 16:46	EURJPY	BUY	0.1	177.889 → 178.949	2.8 days	+106	+$67	—
Sep 13 21:21	EURJPY	BUY	0.1	178.618 → 177.816	2.4 days	−80.2	−$53	—
Sep 11 10:56	EURJPY	BUY	0.1	179.264 → 178.462	11h 59m	−80.2	−$52	—
Sep 10 22:54	EURJPY	BUY	0.1	178.243 → 179.244	2.8 days	+100.1	+$62	—
Sep 8 02:22	EURJPY	BUY	0.1	178.815 → 178.013	1h 17m	−80.2	−$52	—
Sep 7 23:01	EURJPY	BUY	0.1	179.969 → 179.167	14h 46m	−80.2	−$53	—
Sep 7 08:07	EURJPY	BUY	0.1	181.247 → 180.445	10h 55m	−80.2	−$52	—
Sep 6 21:03	EURJPY	BUY	0.1	180.827 → 181.116	3.3 days	+28.9	+$18	—

1–25 of 648

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