Alpine Reef · strategy profile

Alpine Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−32	1	0
This week	−0.3%	−24	2	1
This month	−0.5%	−38	9	4
This year	−4.1%	−295	79	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.5	+0.3	−1.1	+0.7	+1.3	0.0	−1.2	−0.2	−0.6	+0.3	−1.0	−1.2
2021	+0.6	+0.3	+0.2	+0.1	+0.7	−2.5	+0.1	−0.4	−0.5	+0.2	−1.8	−0.2	−3.3
2022	+0.1	−0.8	+0.3	+0.6	−1.2	+0.1	−2.1	−0.6	−2.4	+0.7	−0.7	−1.9	−7.9
2023	−1.1	+0.7	+1.4	+0.3	−1.1	−0.4	−1.2	−2.0	−1.8	+1.8	+0.2	+0.2	−3.0
2024	−2.1	+0.4	−0.4	+0.2	−0.4	−0.7	+0.9	+1.3	+0.5	+0.4	−2.9	−1.3	−4.1
2025	+2.3	+0.4	−0.1	+3.6	+1.3	+0.9	−5.7	+0.9	−0.3	−1.3	−0.7	+0.4	+1.5
2026	−0.8	−0.2	+1.7	−1.8	+0.4	−1.1	−1.6	+0.3	−0.5	−0.2	−0.4	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,051
Longest drawdown: 2292 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+20.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 58% in the New York session

Behaviour

from 590 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics590 closed trades

Trades590

Won / lost254 / 336

Long win rate43% (590)

Short win rate0% (0)

Avg win+$26.7 · 27.3 pip

Avg loss−$26.3 · −25.7 pip

Best trade+$238 · Apr 11

Worst trade−$100 · Apr 19

Total pips−1,715

Lots59.0

Commission + swap−$337

Expectancy / trade−$3.5

Profit factor0.77

Sharpe−1.51daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$253)

Losing streak17 (−$179)

Avg holding time21h 24m

Trades / week1.7

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	EURUSD	BUY	0.1	1.12188 → 1.11868	15h 5m	−32	−$33	—
Oct 29 05:05	EURUSD	BUY	0.1	1.11350 → 1.11428	15h 5m	+7.8	+$6	—
Oct 26 17:05	EURUSD	BUY	0.1	1.12229 → 1.11835	15h 5m	−39.4	−$39	—
Oct 22 19:05	EURUSD	BUY	0.1	1.12425 → 1.12175	15h 5m	−25	−$25	—
Oct 21 11:05	EURUSD	BUY	0.1	1.12355 → 1.12288	15h 5m	−6.7	−$7	—
Oct 15 17:05	EURUSD	BUY	0.1	1.12081 → 1.12078	15h 5m	−0.3	$0	—
Oct 13 23:05	EURUSD	BUY	0.1	1.11891 → 1.11971	15h 5m	+8	+$8	—
Oct 9 09:05	EURUSD	BUY	0.1	1.12126 → 1.12213	15h 5m	+8.7	+$8	—
Oct 6 13:05	EURUSD	BUY	0.1	1.12210 → 1.12617	15h 5m	+40.7	+$41	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Sep 30 17:05	EURUSD	BUY	0.1	1.13359 → 1.13371	15h 5m	+1.2	+$1	—
Sep 25 01:05	EURUSD	BUY	0.1	1.13749 → 1.13781	15h 5m	+3.2	+$3	—
Sep 18 09:05	EURUSD	BUY	0.1	1.14780 → 1.14825	15h 5m	+4.5	+$4	—
Sep 15 09:05	EURUSD	BUY	0.1	1.15570 → 1.15347	15h 5m	−22.3	−$23	—
Sep 9 17:05	EURUSD	BUY	0.1	1.16320 → 1.16382	15h 5m	+6.2	+$6	—
Sep 8 05:05	EURUSD	BUY	0.1	1.16297 → 1.16241	15h 5m	−5.6	−$6	—
Sep 3 05:05	EURUSD	BUY	0.1	1.16050 → 1.15936	15h 5m	−11.4	−$13	—
Sep 1 05:05	EURUSD	BUY	0.1	1.16006 → 1.16083	15h 5m	+7.7	+$7	—
Aug 28 15:05	EURUSD	BUY	0.1	1.16544 → 1.16095	15h 5m	−44.9	−$45	—
Aug 26 07:05	EURUSD	BUY	0.1	1.16739 → 1.16671	15h 5m	−6.8	−$7	—
Aug 19 23:05	EURUSD	BUY	0.1	1.15974 → 1.16760	15h 5m	+78.6	+$77	—
Aug 14 05:05	EURUSD	BUY	0.1	1.15352 → 1.15387	15h 5m	+3.5	+$3	—
Aug 13 05:05	EURUSD	BUY	0.1	1.15531 → 1.15251	15h 5m	−28	−$30	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15584 → 1.15604	2.3 days	+2	+$2	—
Aug 5 09:05	EURUSD	BUY	0.1	1.15247 → 1.15350	15h 5m	+10.3	+$10	—

1–25 of 590

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