Alpine Delta · strategy profile

Alpine Delta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	−0.2%	−26	2	0
This month	−0.5%	−66	8	2
This year	−1.3%	−165	67	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−0.1	+0.9	−0.3	−0.4	+0.9	+0.7	+0.1	−1.1	+1.6	+1.2	+3.4
2023	−0.6	−0.4	−0.3	+0.1	−0.2	−0.7	0.0	−0.1	+0.6	−0.1	−0.3	−0.4	−2.5
2024	−0.4	+0.1	−0.1	+0.1	−0.2	−0.7	+0.1	−0.6	−0.4	+0.1	+0.4	+0.4	−1.3
2025	−0.4	+0.6	+0.1	+0.8	−0.3	+0.3	−0.7	−0.3	+0.4	−0.8	−0.3	−0.5	−1.2
2026	+0.3	−0.3	−0.4	−0.2	−0.5	+0.9	−0.5	−0.2	+0.3	−0.7	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.7%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.9%
Max drawdown · equity: −6.7%
Max drawdown · balance: −6.7%
Absolute drawdown: −$701
Longest drawdown: 1394 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCAD

100%+3.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 21% · Fri 20% · 68% in the New York session

Behaviour

from 447 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 85% · over 12h 4%. Automated share 100%.

Statistics447 closed trades

Trades447

Won / lost193 / 254

Long win rate43% (447)

Short win rate0% (0)

Avg win+$17.4 · 23.8 pip

Avg loss−$14.4 · −19.3 pip

Best trade+$145 · Feb 2

Worst trade−$46 · Jun 25

Total pips−302

Lots44.7

Commission + swap−$71

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$144)

Losing streak9 (−$94)

Avg holding time6h 7m

Trades / week1.8

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	USDCAD	BUY	0.1	1.39900 → 1.39856	4h 35m	−4.4	−$4	—
Oct 28 18:05	USDCAD	BUY	0.1	1.40581 → 1.40361	4h 35m	−22	−$16	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 21 18:35	USDCAD	BUY	0.1	1.40762 → 1.40486	4h 35m	−27.6	−$20	—
Oct 14 17:35	USDCAD	BUY	0.1	1.42675 → 1.42555	4h 35m	−12	−$8	—
Oct 9 17:35	USDCAD	BUY	0.1	1.42861 → 1.42718	4h 35m	−14.3	−$10	—
Oct 7 16:35	USDCAD	BUY	0.1	1.42461 → 1.42590	4h 35m	+12.9	+$9	—
Oct 6 12:05	USDCAD	BUY	0.1	1.42832 → 1.42521	4h 35m	−31.1	−$22	—
Oct 2 12:30	USDCAD	BUY	0.1	1.42459 → 1.42057	1h 0m	−40.2	−$28	—
Sep 30 20:35	USDCAD	BUY	0.1	1.42126 → 1.42312	4h 35m	+18.6	+$13	—
Sep 9 20:05	USDCAD	BUY	0.1	1.38141 → 1.38082	4h 35m	−5.9	−$4	—
Sep 4 16:05	USDCAD	BUY	0.1	1.38098 → 1.38336	4h 35m	+23.8	+$17	—
Sep 1 13:05	USDCAD	BUY	0.1	1.38743 → 1.38828	4h 35m	+8.5	+$6	—
Aug 28 19:05	USDCAD	BUY	0.1	1.38904 → 1.39046	4h 35m	+14.2	+$10	—
Aug 26 09:05	USDCAD	BUY	0.1	1.38627 → 1.38665	4h 35m	+3.8	+$3	—
Aug 21 19:35	USDCAD	BUY	0.1	1.37742 → 1.37656	4h 35m	−8.6	−$6	—
Aug 17 23:35	USDCAD	BUY	0.1	1.38775 → 1.38704	4h 35m	−7.1	−$6	—
Aug 12 21:35	USDCAD	BUY	0.1	1.39417 → 1.39372	4h 35m	−4.5	−$5	—
Aug 6 19:05	USDCAD	BUY	0.1	1.40201 → 1.40118	4h 35m	−8.3	−$6	—
Aug 4 11:05	USDCAD	BUY	0.1	1.40617 → 1.40449	4h 35m	−16.8	−$12	—
Jul 31 17:05	USDCAD	BUY	0.1	1.40471 → 1.40280	4h 35m	−19.1	−$14	—
Jul 27 14:35	USDCAD	BUY	0.1	1.41076 → 1.41158	4h 35m	+8.2	+$6	—
Jul 23 19:05	USDCAD	BUY	0.1	1.40892 → 1.40762	4h 35m	−13	−$9	—
Jul 20 16:35	USDCAD	BUY	0.1	1.40368 → 1.40548	4h 35m	+18	+$13	—
Jul 16 21:05	USDCAD	BUY	0.1	1.40456 → 1.40384	4h 35m	−7.2	−$6	—

1–25 of 447

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