Alpine Finch · strategy profile

Alpine Finch · 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	+0.2%	+22	1	1
This month	−1.3%	−105	7	4
This year	−2.5%	−180	58	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.2	+2.1	−0.6	−0.6	+1.7	+0.4	−1.4	−0.5	−3.6	+0.6	−1.0	−1.8
2021	−2.3	+2.1	−0.2	−0.2	−0.4	−1.3	−0.5	−0.8	−0.8	−1.6	+0.7	+0.8	−4.4
2022	−1.3	−0.7	−1.6	+0.5	+1.2	−3.3	−0.5	−1.0	−2.0	−1.7	−1.1	+1.1	−10.5
2023	−0.4	+0.4	+1.9	−0.4	−1.2	−0.5	+2.1	−2.4	+0.2	+0.2	+2.0	−0.7	+1.2
2024	−0.9	−0.5	−0.7	+0.1	−2.1	−1.9	+0.7	+0.2	−0.6	+1.3	−1.0	−1.5	−6.9
2025	+2.5	−1.3	+0.6	+7.5	+1.4	+0.2	+1.0	+0.1	+0.7	−0.7	+1.4	−1.8	+11.6
2026	+0.9	−0.6	−0.8	+0.2	−0.5	−1.0	+3.0	+0.1	−1.8	−1.6	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,567
Longest drawdown: 2302 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+13.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 24% · Thu 22% · Fri 16% · 74% in the New York session

Behaviour

from 461 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost212 / 249

Long win rate43% (229)

Short win rate49% (232)

Avg win+$43.3 · 44.0 pip

Avg loss−$42.0 · −41.4 pip

Best trade+$203 · Nov 14

Worst trade−$101 · Jun 22

Total pips−977

Lots46.1

Commission + swap−$318

Expectancy / trade−$2.8

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$54.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak7 (+$203)

Losing streak8 (−$204)

Avg holding time1.1 days

Trades / week1.3

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:05	GBPUSD	BUY	0.1	1.33765 → 1.33982	21h 5m	+21.7	+$21	—
Oct 27 09:05	GBPUSD	SELL	0.1	1.33462 → 1.33234	21h 5m	+22.8	+$22	—
Oct 15 21:05	GBPUSD	BUY	0.1	1.32310 → 1.32635	21h 5m	+32.5	+$32	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.31491 → 1.32293	7h 45m	−80.2	−$82	—
Oct 14 13:57	GBPUSD	BUY	0.1	1.32532 → 1.31730	17h 57m	−80.2	−$81	—
Oct 8 09:05	GBPUSD	SELL	0.1	1.32102 → 1.31956	21h 5m	+14.6	+$13	—
Oct 7 09:05	GBPUSD	BUY	0.1	1.32788 → 1.32422	21h 5m	−36.6	−$37	—
Oct 2 13:05	GBPUSD	SELL	0.1	1.31933 → 1.32271	21h 5m	−33.8	−$34	—
Sep 30 10:16	GBPUSD	SELL	0.1	1.32097 → 1.32899	18h 16m	−80.2	−$81	—
Sep 29 05:05	GBPUSD	BUY	0.1	1.32663 → 1.32354	21h 5m	−30.9	−$31	—
Sep 11 17:05	GBPUSD	SELL	0.1	1.35087 → 1.35206	21h 5m	−11.9	−$12	—
Sep 4 13:05	GBPUSD	BUY	0.1	1.35338 → 1.34976	21h 5m	−36.2	−$37	—
Aug 27 13:05	GBPUSD	SELL	0.1	1.35925 → 1.35844	21h 5m	+8.1	+$7	—
Jul 30 17:05	GBPUSD	BUY	0.1	1.33478 → 1.34622	21h 5m	+114.4	+$113	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34644 → 1.34441	2.7 days	+20.3	+$20	—
Jul 16 09:05	GBPUSD	BUY	0.1	1.34114 → 1.35192	21h 5m	+107.8	+$106	—
Jul 14 01:05	GBPUSD	SELL	0.1	1.33775 → 1.33546	21h 5m	+22.9	+$22	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32226 → 1.31968	2.2 days	−25.8	−$26	—
Jun 18 17:05	GBPUSD	SELL	0.1	1.32842 → 1.32269	21h 5m	+57.3	+$56	—
Jun 12 17:05	GBPUSD	BUY	0.1	1.34176 → 1.34167	21h 5m	−0.9	−$1	—
Jun 11 19:12	GBPUSD	SELL	0.1	1.33346 → 1.34148	3h 12m	−80.2	−$80	—
Jun 10 09:05	GBPUSD	BUY	0.1	1.34045 → 1.33865	21h 5m	−18	−$19	—
Jun 4 17:05	GBPUSD	SELL	0.1	1.34189 → 1.34373	21h 5m	−18.4	−$20	—
May 29 13:05	GBPUSD	BUY	0.1	1.34371 → 1.34328	21h 5m	−4.3	−$5	—
May 27 13:05	GBPUSD	SELL	0.1	1.34352 → 1.34478	21h 5m	−12.6	−$13	—

1–25 of 461

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