Alpine Trail · strategy profile

Alpine Trail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+22	2	1
This month	+0.8%	+148	12	8
This year	−1.4%	−10	102	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.8	+4.3	+1.1	+0.3	−0.5	+0.1	+3.7	−3.8	+4.9	+1.0	−1.0	+9.0
2023	+1.6	−0.1	+1.4	−1.0	−2.4	−0.1	−1.1	+0.5	+0.2	+0.5	−0.7	+0.3	−1.1
2024	+2.0	+1.1	−2.1	−0.3	+2.6	+0.5	−0.7	+0.9	−0.2	+1.1	−1.0	+1.3	+5.2
2025	+1.2	0.0	−1.4	−0.3	−0.1	−0.5	−1.3	+1.0	−1.7	+0.5	+0.2	+0.8	−1.5
2026	−0.6	−1.6	+1.0	+0.5	−0.6	+0.5	+0.2	−1.0	−0.2	+0.9	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$877
Longest drawdown: 625 days · Mar
Recovery factor: 1.4
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+10.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 16% · Thu 11% · Fri 22% · 52% in the London session

Behaviour

from 684 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 28% · over 12h 62%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost457 / 227

Long win rate68% (343)

Short win rate66% (341)

Avg win+$27.3 · 38.0 pip

Avg loss−$50.3 · −65.4 pip

Best trade+$32 · Mar 24

Worst trade−$291 · Apr 11

Total pips+2,490

Lots68.4

Commission + swap−$791

Expectancy / trade+$1.5

Profit factor1.09

Sharpe0.65daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.02% / 0.01%

Recovery factor1.4

Winning streak13 (+$188)

Losing streak5 (−$166)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:25	USDCAD	BUY	0.1	1.39887 → 1.39706	3.7 days	−18.1	−$14	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40109 → 1.39711	3.2 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40363	2.2 days	+39.8	+$28	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 06:10	USDCAD	BUY	0.1	1.41620 → 1.40742	3.7 days	−87.8	−$63	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41982 → 1.41584	1.2 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:49	USDCAD	BUY	0.1	1.42436 → 1.42834	1.1 days	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 09:55	USDCAD	BUY	0.1	1.42463 → 1.42262	3.7 days	−20.1	−$17	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42363 → 1.42474	3.9 days	+11.1	+$7	—
Sep 30 19:07	USDCAD	BUY	0.1	1.41922 → 1.42320	1.5 days	+39.8	+$27	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40322 → 1.41351	5.5 days	−102.9	−$76	—
Sep 22 09:10	USDCAD	BUY	0.1	1.40117 → 1.40394	3.7 days	+27.7	+$19	—
Sep 18 08:40	USDCAD	SELL	0.1	1.39115 → 1.39997	3.7 days	−88.2	−$66	—
Sep 14 13:01	USDCAD	BUY	0.1	1.38780 → 1.39178	2.9 days	+39.8	+$28	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39046 → 1.38264	5.2 days	−78.2	−$60	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38895 → 1.38497	17h 0m	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38552 → 1.38950	18h 27m	+39.8	+$28	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—

1–25 of 684

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