Alpine Shore · strategy profile

Alpine Shore · 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%	−49	1	0
This month	−0.8%	−63	7	2
This year	+0.6%	+86	52	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.8	+3.3	0.0	−1.4	+0.7	−0.8	−3.3	−0.7	−0.3	−0.5	−1.4	−3.5
2021	+0.9	+1.1	−0.1	−0.5	−1.2	−0.2	−1.4	+0.4	+0.3	−1.8	−0.5	−0.3	−3.3
2022	+2.0	+1.7	+0.9	+2.0	−0.7	−2.6	+2.9	−1.1	+0.2	−1.2	−1.8	0.0	+2.1
2023	+0.3	+1.0	−2.3	−1.3	+1.2	−1.3	−0.2	−0.4	+1.5	−1.3	−1.0	−1.0	−5.1
2024	−0.6	−0.2	−0.5	+0.9	−0.8	−0.8	−0.2	+0.5	−0.1	+1.6	+2.3	+0.2	+2.4
2025	+0.7	−1.1	−0.8	−1.6	+0.3	−0.2	+0.1	+0.4	−1.7	−0.2	+0.1	+0.1	−4.0
2026	+1.0	+0.1	−0.2	−0.8	+0.5	−0.3	−1.7	0.0	+1.6	+0.3	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,836
Longest drawdown: 2404 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+10.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 56% in the London session

Behaviour

from 406 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics406 closed trades

Trades406

Won / lost204 / 202

Long win rate0% (0)

Short win rate50% (406)

Avg win+$32.5 · 33.2 pip

Avg loss−$38.1 · −37.4 pip

Best trade+$191 · Mar 12

Worst trade−$141 · May 19

Total pips−796

Lots40.6

Commission + swap−$277

Expectancy / trade−$2.6

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak13 (+$211)

Losing streak10 (−$297)

Avg holding time1.2 days

Trades / week1.1

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:15	EURUSD	SELL	0.1	1.11359 → 1.11854	23h 15m	−49.5	−$50	—
Oct 27 09:15	EURUSD	SELL	0.1	1.12038 → 1.11457	23h 15m	+58.1	+$58	—
Oct 15 09:15	EURUSD	SELL	0.1	1.11928 → 1.12183	23h 15m	−25.5	−$27	—
Oct 13 10:15	EURUSD	SELL	0.1	1.11796 → 1.11841	23h 15m	−4.5	−$5	—
Oct 9 11:15	EURUSD	SELL	0.1	1.11764 → 1.12087	23h 15m	−32.3	−$33	—
Oct 8 01:15	EURUSD	SELL	0.1	1.12373 → 1.12009	23h 15m	+36.4	+$35	—
Oct 6 02:15	EURUSD	SELL	0.1	1.11703 → 1.12157	23h 15m	−45.4	−$46	—
Oct 1 18:15	EURUSD	SELL	0.1	1.13309 → 1.12285	23h 15m	+102.4	+$101	—
Sep 28 22:15	EURUSD	SELL	0.1	1.13767 → 1.13744	23h 15m	+2.3	+$2	—
Sep 22 15:15	EURUSD	SELL	0.1	1.14672 → 1.14397	23h 15m	+27.5	+$27	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14675 → 1.14796	2.3 days	−12.1	−$13	—
Sep 17 11:15	EURUSD	SELL	0.1	1.15341 → 1.14753	23h 15m	+58.8	+$57	—
Sep 15 01:15	EURUSD	SELL	0.1	1.15852 → 1.15434	23h 15m	+41.8	+$41	—
Sep 2 04:15	EURUSD	SELL	0.1	1.16049 → 1.15780	23h 15m	+26.9	+$26	—
Aug 28 10:15	EURUSD	SELL	0.1	1.16389 → 1.16415	23h 15m	−2.6	−$3	—
Jul 30 11:15	EURUSD	SELL	0.1	1.13813 → 1.14736	23h 15m	−92.3	−$94	—
Jul 28 12:15	EURUSD	SELL	0.1	1.13825 → 1.13657	23h 15m	+16.8	+$16	—
Jul 24 08:15	EURUSD	SELL	0.1	1.14097 → 1.13884	23h 15m	+21.3	+$21	—
Jul 22 14:15	EURUSD	SELL	0.1	1.14049 → 1.14174	23h 15m	−12.5	−$13	—
Jul 16 09:15	EURUSD	SELL	0.1	1.14161 → 1.14664	23h 15m	−50.3	−$52	—
Jul 14 16:15	EURUSD	SELL	0.1	1.13879 → 1.14292	23h 15m	−41.3	−$42	—
Jul 10 20:15	EURUSD	SELL	0.1	1.14288 → 1.14175	23h 15m	+11.3	+$11	—
Jun 23 05:15	EURUSD	SELL	0.1	1.14534 → 1.14235	23h 15m	+29.9	+$29	—
Jun 11 22:15	EURUSD	SELL	0.1	1.15290 → 1.15767	23h 15m	−47.7	−$48	—
Jun 10 17:15	EURUSD	SELL	0.1	1.15473 → 1.15512	23h 15m	−3.9	−$4	—

1–25 of 406

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