Alpine Spruce · strategy profile

Alpine Spruce · 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	+0.3%	+50	3	2
This month	−0.3%	−27	12	6
This year	−3.8%	−370	104	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+1.6	+1.9	+1.8	−0.1	−1.8	+2.9	−0.9	−3.8	+7.5	+3.6	+1.3	+15.7
2023	+3.0	+1.5	−0.8	−0.6	−2.8	−2.5	−0.3	−1.0	+1.5	+1.2	−0.8	−0.6	−2.3
2024	+1.4	+0.6	0.0	−0.1	−1.6	−0.5	+0.3	−0.5	+0.6	−1.8	+0.7	+1.4	+0.5
2025	−0.8	−3.8	−0.2	−3.6	+0.3	−0.9	+0.2	−0.1	−0.3	+1.1	0.0	−0.5	−8.4
2026	+0.6	−0.4	−0.9	−0.6	−0.1	−0.9	−0.3	−0.3	−0.1	−0.3	−0.2	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$2,270
Longest drawdown: 1319 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+0.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 26% · Wed 13% · Thu 14% · Fri 20% · 47% in the New York session

Behaviour

from 693 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 30% · over 12h 61%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost465 / 228

Long win rate68% (342)

Short win rate66% (351)

Avg win+$27.3 · 37.8 pip

Avg loss−$55.3 · −72.4 pip

Best trade+$32 · Apr 4

Worst trade−$249 · Apr 13

Total pips+1,070

Lots69.3

Commission + swap−$774

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak27 (+$193)

Losing streak5 (−$249)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40554 → 1.40156	9h 57m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40177 → 1.40575	20h 0m	+39.8	+$28	—
Oct 27 03:55	USDCAD	SELL	0.1	1.40001 → 1.40121	3.7 days	−12	−$10	—
Oct 23 06:55	USDCAD	BUY	0.1	1.40994 → 1.40139	3.7 days	−85.5	−$64	—
Oct 19 11:18	USDCAD	SELL	0.1	1.41202 → 1.40804	9h 18m	+39.8	+$28	—
Oct 19 00:10	USDCAD	BUY	0.1	1.42172 → 1.41191	3.7 days	−98.1	−$70	—
Oct 14 19:56	USDCAD	SELL	0.1	1.42808 → 1.42410	4h 56m	+39.8	+$28	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42166 → 1.42564	20h 37m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 11:10	USDCAD	BUY	0.1	1.42597 → 1.42357	3.7 days	−24	−$20	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41493 → 1.41891	3.5 days	+39.8	+$27	—
Sep 25 15:55	USDCAD	SELL	0.1	1.40262 → 1.41457	3.7 days	−119.5	−$87	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 21 00:25	USDCAD	SELL	0.1	1.39877 → 1.39946	3.7 days	−6.9	−$6	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 15 01:55	USDCAD	SELL	0.1	1.38365 → 1.39088	3.7 days	−72.3	−$53	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 3 08:53	USDCAD	SELL	0.1	1.38454 → 1.38056	15h 53m	+39.8	+$27	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38928 → 1.38530	19h 20m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—

1–25 of 693

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