Alpine Rowan · strategy profile

Alpine Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.9%	−75	3	1
This month	−7.0%	−299	19	9
This year	−5.0%	−124	170	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.1	+10.3	+1.3	−2.1	−2.5	−4.6	0.0	+3.6	−1.2	−4.9	−2.4	−1.1
2021	−2.4	−2.2	+0.6	+0.1	−3.6	+0.2	+1.8	+0.2	−0.6	−2.8	−0.3	−3.2	−12.4
2022	+1.0	−0.3	−1.1	+3.2	−3.1	+0.7	−4.6	+3.3	−0.1	−1.9	−4.9	−3.8	−11.7
2023	−3.5	−1.5	−7.1	−4.4	+0.5	−4.1	+3.2	+0.7	+2.1	−2.5	−5.3	+0.7	−21.3
2024	+0.9	−0.2	+0.6	−1.3	−1.4	−1.8	−1.0	+1.3	−5.4	+3.7	−1.4	−2.1	−8.1
2025	−0.1	−6.2	−6.3	−5.8	−4.4	−3.2	+6.1	−1.6	−0.5	+5.2	−1.1	−7.6	−25.6
2026	+2.0	+3.8	+3.1	−9.0	+0.5	+1.0	−0.3	−2.1	+4.9	−7.9	0.0	·	−3.9

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: −3.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −64.7%
Max drawdown · balance: −64.7%
Absolute drawdown: −$5,903
Longest drawdown: 2361 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:20	GBPUSD	SELL	0.1	1.33088 → 1.33927	19h 25m	−83.9	−$84	—
Oct 29 06:10	GBPUSD	SELL	0.1	1.32801 → 1.33082	19h 25m	−28.1	−$30	—
Oct 28 10:10	GBPUSD	SELL	0.1	1.33214 → 1.32843	19h 25m	+37.1	+$37	—
Oct 27 13:10	GBPUSD	SELL	0.1	1.33547 → 1.33294	19h 25m	+25.3	+$25	—
Oct 26 17:00	GBPUSD	SELL	0.1	1.33611 → 1.33490	19h 25m	+12.1	+$12	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33930 → 1.33676	2.7 days	+25.4	+$25	—
Oct 23 03:35	GBPUSD	SELL	0.1	1.33993 → 1.33969	19h 25m	+2.4	+$2	—
Oct 20 19:45	GBPUSD	SELL	0.1	1.33134 → 1.33829	19h 25m	−69.5	−$70	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 09:34	GBPUSD	SELL	0.1	1.31402 → 1.32704	17h 14m	−130.2	−$132	—
Oct 14 11:05	GBPUSD	SELL	0.1	1.32424 → 1.32623	19h 25m	−19.9	−$20	—
Oct 13 15:25	GBPUSD	SELL	0.1	1.32047 → 1.32503	19h 25m	−45.6	−$46	—
Oct 12 19:10	GBPUSD	SELL	0.1	1.32383 → 1.32066	19h 25m	+31.7	+$32	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32391 → 1.32186	2 days	+20.5	+$20	—
Oct 9 19:35	GBPUSD	SELL	0.1	1.32271 → 1.32417	19h 25m	−14.6	−$15	—
Oct 8 23:50	GBPUSD	SELL	0.1	1.32070 → 1.32291	19h 25m	−22.1	−$23	—
Oct 8 03:35	GBPUSD	SELL	0.1	1.32346 → 1.32113	19h 25m	+23.3	+$22	—
Oct 6 12:30	GBPUSD	SELL	0.1	1.32068 → 1.32735	19h 25m	−66.7	−$67	—
Oct 5 16:55	GBPUSD	SELL	0.1	1.32318 → 1.32202	19h 25m	+11.6	+$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32174 → 1.32412	2.3 days	−23.8	−$24	—
Oct 2 12:05	GBPUSD	SELL	0.1	1.31856 → 1.32033	19h 25m	−17.7	−$18	—
Sep 25 20:15	GBPUSD	SELL	0.1	1.32102 → 1.32476	19h 25m	−37.4	−$37	—
Sep 25 00:40	GBPUSD	SELL	0.1	1.32391 → 1.32128	19h 25m	+26.3	+$26	—
Sep 24 04:25	GBPUSD	SELL	0.1	1.33003 → 1.32401	19h 25m	+60.2	+$59	—
Sep 18 19:55	GBPUSD	SELL	0.1	1.33579 → 1.33954	19h 25m	−37.5	−$38	—

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