Alpine Heron · strategy profile

Alpine Heron · 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	−0.8%	−96	2	0
This month	−0.1%	−3	8	4
This year	−3.2%	−253	86	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.0	−2.8	+0.6	−4.1	+1.3	+2.1	+5.0	−0.3	+2.0	−0.1	−1.3	+0.9	−3.9
2021	+0.1	+1.3	+2.1	−3.0	+3.6	−0.3	−0.9	+0.3	+2.2	−1.2	+3.3	+2.7	+10.2
2022	+1.2	−4.6	+1.2	+5.2	+4.2	−4.6	+1.6	+2.7	+4.0	+2.3	+4.4	−0.7	+16.9
2023	+0.5	−2.8	+2.1	+1.0	−1.2	+1.1	+0.4	+1.1	+3.3	−1.3	−3.1	−1.7	−0.6
2024	−0.6	−0.5	+2.0	+1.3	+1.2	−0.3	+0.8	+2.0	−1.6	−0.6	+1.9	−0.4	+5.3
2025	+1.5	+0.8	+1.7	−2.4	−1.6	−2.1	−1.0	−1.8	−1.2	+1.1	−2.5	+1.3	−6.3
2026	−3.5	+1.3	−2.4	+0.9	−0.3	−0.6	−0.3	−0.3	+2.2	−0.8	·	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.3%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$2,354
Longest drawdown: 594 days · Jun
Recovery factor: 1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+16.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 15% · Tue 0% · Wed 79% · Thu 4% · Fri 1% · 50% in the Asia session

Behaviour

from 716 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics716 closed trades

Trades716

Won / lost361 / 355

Long win rate49% (364)

Short win rate52% (352)

Avg win+$79.6 · 81.1 pip

Avg loss−$76.0 · −74.4 pip

Best trade+$460 · Sep 26

Worst trade−$352 · Mar 27

Total pips+2,888

Lots71.6

Commission + swap−$1,122

Expectancy / trade+$2.5

Profit factor1.07

Sharpe0.45daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$105.6

AHPR / GHPR0.03% / 0.02%

Recovery factor1.0

Winning streak7 (+$586)

Losing streak7 (−$703)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:05	GBPUSD	BUY	0.1	1.33716 → 1.33043	2.8 days	−67.3	−$68	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33935 → 1.33652	4.1 days	−28.3	−$31	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33331 → 1.33991	2.8 days	+66	+$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32982	3.9 days	−69.8	−$71	—
Oct 14 20:35	GBPUSD	SELL	0.1	1.32461 → 1.31908	2.8 days	+55.3	+$54	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32154 → 1.32186	4.1 days	−3.2	−$6	—
Oct 7 17:50	GBPUSD	SELL	0.1	1.32345 → 1.32124	2.8 days	+22.1	+$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32636 → 1.32412	3.9 days	+22.4	+$21	—
Sep 30 22:20	GBPUSD	SELL	0.1	1.32428 → 1.32673	2.8 days	−24.5	−$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32405 → 1.32317	4 days	+8.8	+$6	—
Sep 23 19:35	GBPUSD	SELL	0.1	1.33880 → 1.32442	2.8 days	+143.8	+$143	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33811 → 1.33746	3.9 days	+6.5	+$6	—
Sep 16 18:20	GBPUSD	SELL	0.1	1.35179 → 1.34139	2.8 days	+104	+$103	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35577 → 1.35192	4.1 days	+38.5	+$36	—
Sep 9 17:50	GBPUSD	SELL	0.1	1.35127 → 1.35598	2.8 days	−47.1	−$48	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 19:20	GBPUSD	SELL	0.1	1.35358 → 1.34874	2.8 days	+48.4	+$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35941 → 1.35241	4.1 days	−70	−$73	—
Aug 26 18:05	GBPUSD	BUY	0.1	1.36459 → 1.35933	2.8 days	−52.6	−$54	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36013 → 1.36227	4.1 days	+21.4	+$19	—
Aug 19 18:05	GBPUSD	BUY	0.1	1.35339 → 1.35970	2.8 days	+63.1	+$62	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34918 → 1.35337	4.1 days	+41.9	+$39	—
Aug 12 17:20	GBPUSD	BUY	0.1	1.34981 → 1.34960	2.8 days	−2.1	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34659 → 1.34886	4 days	+22.7	+$20	—
Aug 5 18:05	GBPUSD	BUY	0.1	1.35065 → 1.34700	2.8 days	−36.5	−$38	—

1–25 of 716

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