Alpine Thistle · strategy profile

Alpine Thistle · 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	+0.1%	+12	1	1
This week	+0.3%	+20	4	3
This month	+0.6%	+50	20	11
This year	−9.2%	−753	231	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+2.1	+4.1	−2.6	−0.1	−4.0	−0.6	+1.1	+1.4	−2.5	−1.7	+2.3	−1.5
2021	+0.1	+0.4	+1.2	+1.7	0.0	−1.8	+0.6	−1.1	−0.9	−0.4	+0.6	−2.9	−2.7
2022	−3.0	−2.3	+1.6	+1.1	+0.6	−1.6	+1.8	−0.1	+3.2	−0.8	+5.3	−0.2	+5.6
2023	−2.4	+2.4	−0.7	+1.3	+0.2	+0.3	−1.9	−0.2	0.0	+0.2	+1.7	−0.3	+0.6
2024	−1.2	−1.0	+1.6	−0.6	0.0	+0.7	−1.8	−1.6	−1.4	−0.3	−0.4	−0.1	−6.2
2025	−1.0	−1.4	+2.3	−3.8	+0.7	+0.9	−0.8	−4.8	+0.1	+1.0	−0.7	+0.5	−7.0
2026	−1.0	0.0	+0.7	−4.5	−3.2	−2.1	−0.1	+0.4	0.0	+0.2	+0.3	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.4%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,113
Longest drawdown: 2408 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+19.6%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 1,933 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics1,933 closed trades

Trades1,933

Won / lost930 / 1,003

Long win rate46% (812)

Short win rate49% (1,121)

Avg win+$25.2 · 25.5 pip

Avg loss−$25.4 · −25.0 pip

Best trade+$165 · Nov 4

Worst trade−$223 · Mar 15

Total pips−1,325

Lots193.3

Commission + swap−$635

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$232)

Losing streak10 (−$239)

Avg holding time15h 38m

Trades / week5.4

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	EURUSD	SELL	0.1	1.11910 → 1.11794	11h 35m	+11.6	+$12	—
Nov 2 22:35	EURUSD	SELL	0.1	1.12029 → 1.11891	11h 35m	+13.8	+$13	—
Oct 30 16:35	EURUSD	SELL	0.1	1.11858 → 1.11625	11h 35m	+23.3	+$23	—
Oct 29 15:20	EURUSD	SELL	0.1	1.11450 → 1.11733	11h 35m	−28.3	−$28	—
Oct 26 17:50	EURUSD	SELL	0.1	1.12137 → 1.11921	11h 35m	+21.6	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 22 23:35	EURUSD	SELL	0.1	1.11967 → 1.12228	11h 35m	−26.1	−$27	—
Oct 22 11:35	EURUSD	SELL	0.1	1.12332 → 1.11995	11h 35m	+33.7	+$34	—
Oct 21 19:35	EURUSD	SELL	0.1	1.12249 → 1.12346	11h 35m	−9.7	−$10	—
Oct 20 20:50	EURUSD	SELL	0.1	1.12039 → 1.12355	11h 35m	−31.6	−$32	—
Oct 20 03:20	EURUSD	SELL	0.1	1.12117 → 1.12292	11h 35m	−17.5	−$18	—
Oct 19 09:05	EURUSD	SELL	0.1	1.11822 → 1.12113	11h 35m	−29.1	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12418 → 1.11954	2.3 days	+46.4	+$46	—
Oct 15 16:50	EURUSD	SELL	0.1	1.12125 → 1.12116	11h 35m	+0.9	+$1	—
Oct 14 20:20	EURUSD	SELL	0.1	1.11964 → 1.11579	11h 35m	+38.5	+$39	—
Oct 12 10:20	EURUSD	SELL	0.1	1.11962 → 1.11847	11h 35m	+11.5	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 8 18:50	EURUSD	SELL	0.1	1.11893 → 1.12092	11h 35m	−19.9	−$20	—
Oct 7 11:20	EURUSD	SELL	0.1	1.12507 → 1.11902	11h 35m	+60.5	+$61	—
Oct 6 17:50	EURUSD	SELL	0.1	1.12023 → 1.12631	11h 35m	−60.8	−$61	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12395 → 1.12566	2.5 days	−17.1	−$18	—
Oct 1 05:20	EURUSD	SELL	0.1	1.13367 → 1.13184	11h 35m	+18.3	+$17	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13304 → 1.13506	11h 35m	−20.2	−$20	—
Sep 30 02:35	EURUSD	SELL	0.1	1.13394 → 1.13390	11h 35m	+0.4	$0	—
Sep 28 17:50	EURUSD	SELL	0.1	1.13777 → 1.13781	11h 35m	−0.4	$0	—

1–25 of 1933

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