Alpine Water · strategy profile

Alpine Water · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−55	3	0
This month	−0.9%	−86	13	4
This year	−2.1%	−186	113	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.3	+1.2	+1.0	−1.4	+0.6	+0.1	−1.1	−0.5	−0.9	−1.4	−0.9	−3.4
2021	+1.1	−1.1	+0.3	+0.2	−1.4	+1.2	−0.2	+0.6	+0.3	−0.5	−1.8	+0.7	−0.5
2022	−0.2	+1.5	−0.6	+0.6	−2.6	+1.7	+2.1	−0.1	−0.5	+1.1	+0.8	+1.2	+5.0
2023	+0.8	+0.2	+0.1	−0.7	+0.8	−0.8	+0.6	+1.0	+0.7	+0.2	−2.5	−0.4	+0.2
2024	+0.3	−0.2	−0.1	0.0	0.0	−1.1	−0.3	−0.2	−0.4	+0.4	−0.4	+0.7	−1.3
2025	−0.3	−0.8	−1.4	−0.5	0.0	−0.3	+1.8	−1.3	−1.2	+0.5	+0.1	+0.6	−2.9
2026	−0.3	+0.4	−0.9	+0.9	−0.4	+0.4	+0.6	−1.5	−0.5	−0.8	−0.1	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,002
Longest drawdown: 1126 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 909 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 92% · over 12h 6%. Automated share 100%.

Statistics909 closed trades

Trades909

Won / lost467 / 442

Long win rate0% (0)

Short win rate51% (909)

Avg win+$19.0 · 19.3 pip

Avg loss−$21.3 · −21.0 pip

Best trade+$50 · Jul 23

Worst trade−$144 · Apr 10

Total pips−308

Lots90.9

Commission + swap−$212

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$118)

Losing streak9 (−$109)

Avg holding time10h 23m

Trades / week2.5

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	EURUSD	SELL	0.1	1.11961 → 1.12019	7h 50m	−5.8	−$6	—
Oct 30 03:50	EURUSD	SELL	0.1	1.11613 → 1.11894	7h 50m	−28.1	−$29	—
Oct 28 21:50	EURUSD	SELL	0.1	1.11334 → 1.11544	7h 50m	−21	−$23	—
Oct 26 09:50	EURUSD	SELL	0.1	1.12213 → 1.12103	7h 50m	+11	+$11	—
Oct 21 05:50	EURUSD	SELL	0.1	1.12339 → 1.12233	7h 50m	+10.6	+$11	—
Oct 20 15:50	EURUSD	SELL	0.1	1.12277 → 1.12312	7h 50m	−3.5	−$4	—
Oct 16 19:50	EURUSD	SELL	0.1	1.12563 → 1.12366	7h 50m	+19.7	+$20	—
Oct 15 09:50	EURUSD	SELL	0.1	1.12065 → 1.12215	7h 50m	−15	−$15	—
Oct 13 15:50	EURUSD	SELL	0.1	1.11875 → 1.11906	7h 50m	−3.1	−$3	—
Oct 9 07:50	EURUSD	SELL	0.1	1.12121 → 1.12302	7h 50m	−18.1	−$18	—
Oct 8 07:50	EURUSD	SELL	0.1	1.11993 → 1.11953	7h 50m	+4	+$4	—
Oct 6 17:50	EURUSD	SELL	0.1	1.12408 → 1.12631	7h 50m	−22.3	−$22	—
Oct 6 01:50	EURUSD	SELL	0.1	1.12098 → 1.12241	7h 50m	−14.3	−$15	—
Oct 2 15:50	EURUSD	SELL	0.1	1.12596 → 1.12571	7h 50m	+2.5	+$3	—
Sep 30 13:50	EURUSD	SELL	0.1	1.13439 → 1.13596	7h 50m	−15.7	−$16	—
Sep 25 17:50	EURUSD	SELL	0.1	1.13903 → 1.13912	7h 50m	−0.9	−$1	—
Sep 25 09:50	EURUSD	SELL	0.1	1.13748 → 1.13888	7h 50m	−14	−$14	—
Sep 21 09:50	EURUSD	SELL	0.1	1.14823 → 1.14783	7h 50m	+4	+$4	—
Sep 18 17:50	EURUSD	SELL	0.1	1.14826 → 1.14825	7h 50m	+0.1	$0	—
Sep 17 21:50	EURUSD	SELL	0.1	1.14880 → 1.14767	7h 50m	+11.3	+$11	—
Sep 15 23:50	EURUSD	SELL	0.1	1.15409 → 1.15383	7h 50m	+2.6	+$2	—
Sep 10 15:50	EURUSD	SELL	0.1	1.16390 → 1.16282	7h 50m	+10.8	+$11	—
Sep 9 07:50	EURUSD	SELL	0.1	1.16271 → 1.16459	7h 50m	−18.8	−$19	—
Sep 7 21:50	EURUSD	SELL	0.1	1.16281 → 1.16236	7h 50m	+4.5	+$4	—
Sep 3 17:50	EURUSD	SELL	0.1	1.16050 → 1.16363	7h 50m	−31.3	−$31	—

1–25 of 909

Alpine Water◇Strategy

Rules