Alpine Sky · strategy profile

Alpine Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−4.7%	−185	2	0
This month	−3.9%	−142	6	3
This year	+14.8%	+650	61	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−2.2	−6.9	+1.9	+0.7	−1.8	−8.0	−6.5	−7.4	+2.8	−3.5	−2.3	−32.2
2021	−1.4	+0.2	−4.3	+2.7	+0.5	+6.9	+3.5	−2.6	−2.3	−0.1	−0.5	+1.0	+3.6
2022	+1.6	+4.1	+2.6	−4.3	−4.3	−8.2	+2.1	−7.0	−1.9	−0.2	−4.8	+0.6	−19.7
2023	−1.6	+4.1	−1.9	−2.1	−2.7	+9.7	−2.5	−4.3	+1.1	+1.3	−9.4	+0.2	−8.1
2024	−0.5	−2.6	−6.0	−3.1	+2.2	+3.2	−7.0	−2.7	−4.2	−7.6	−12.5	+8.5	−32.2
2025	+2.2	−2.9	−10.4	+17.8	+5.3	+2.9	−7.1	−2.2	+2.0	−4.0	−5.8	−9.3	−11.4
2026	+4.6	+0.6	+2.4	0.0	+11.1	+2.3	+0.3	0.0	−2.8	−3.3	+1.1	·	+16.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.2%
Max weekly drawdown: −9.9%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,749
Longest drawdown: 2427 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:50	GBPUSD	SELL	0.1	1.32889 → 1.33814	4.6 days	−92.5	−$95	—
Oct 28 11:20	GBPUSD	BUY	0.1	1.33719 → 1.32797	4.6 days	−92.2	−$94	—
Oct 23 18:20	GBPUSD	SELL	0.1	1.33236 → 1.33701	4.6 days	−46.5	−$50	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32541 → 1.32958	6.6 days	+41.7	+$38	—
Oct 12 06:20	GBPUSD	BUY	0.1	1.32177 → 1.32492	4.6 days	+31.5	+$29	—
Oct 7 04:05	GBPUSD	BUY	0.1	1.32341 → 1.32504	4.6 days	+16.3	+$15	—
Oct 2 12:35	GBPUSD	SELL	0.1	1.32268 → 1.32301	4.6 days	−3.3	−$6	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33737 → 1.32293	6.1 days	−144.4	−$148	—
Sep 21 15:20	GBPUSD	BUY	0.1	1.33855 → 1.33719	4.6 days	−13.6	−$15	—
Sep 16 09:05	GBPUSD	SELL	0.1	1.35228 → 1.34694	4.6 days	+53.4	+$52	—
Sep 11 13:35	GBPUSD	BUY	0.1	1.35172 → 1.35210	4.6 days	+3.8	+$1	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35384 → 1.35109	6.6 days	+27.5	+$24	—
Aug 30 23:20	GBPUSD	BUY	0.1	1.36362 → 1.35362	4.6 days	−100	−$103	—
Aug 26 08:05	GBPUSD	BUY	0.1	1.36435 → 1.36323	4.6 days	−11.2	−$13	—
Aug 21 13:35	GBPUSD	BUY	0.1	1.35391 → 1.36370	4.6 days	+97.9	+$95	—
Aug 14 20:50	GBPUSD	BUY	0.1	1.34911 → 1.35321	4.6 days	+41	+$38	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34449 → 1.34910	5.2 days	−46.1	−$49	—
Aug 4 11:50	GBPUSD	SELL	0.1	1.34662 → 1.34460	4.6 days	+20.2	+$19	—
Jul 30 18:59	GBPUSD	SELL	0.1	1.32960 → 1.34762	1.4 days	−180.2	−$182	—
Jul 29 05:20	GBPUSD	BUY	0.1	1.33266 → 1.32997	4.6 days	−26.9	−$28	—
Jul 24 12:35	GBPUSD	SELL	0.1	1.34401 → 1.33139	4.6 days	+126.2	+$123	—
Jul 17 17:20	GBPUSD	BUY	0.1	1.33800 → 1.34512	4.6 days	+71.2	+$68	—
Jul 13 00:05	GBPUSD	SELL	0.1	1.33388 → 1.33863	4.6 days	−47.5	−$50	—
Jul 8 08:05	GBPUSD	BUY	0.1	1.33563 → 1.33662	4.6 days	+9.9	+$8	—
Jul 3 15:20	GBPUSD	BUY	0.1	1.31986 → 1.33519	4.6 days	+153.3	+$150	—

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