Alpine Palm · strategy profile

Alpine Palm · 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	+0.1%	+4	3	1
This month	−1.7%	−122	9	2
This year	−7.3%	−524	76	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.1	−1.4	−1.0	+0.7	−1.2	−0.1	−0.6	−0.1	−2.9	+0.6	+0.3	−5.8
2023	−1.1	−0.4	+1.1	+1.1	+0.3	+1.1	+2.5	−0.5	−2.0	0.0	+0.4	+0.7	+3.3
2024	+0.2	−2.3	+0.1	−0.1	+1.1	+0.3	−0.7	+0.3	+0.7	−1.7	−2.9	+0.7	−4.4
2025	−1.3	+0.2	+0.9	+0.8	+0.6	+0.2	−0.9	+0.1	−0.9	+0.9	−0.5	+0.1	+0.2
2026	−0.9	−0.2	−0.1	−1.2	−1.3	−1.3	−0.4	+1.2	−1.6	−1.8	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,466
Longest drawdown: 1720 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+13.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 22% · Thu 19% · Fri 18% · 42% in the Asia session

Behaviour

from 438 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost199 / 239

Long win rate0% (0)

Short win rate45% (438)

Avg win+$27.2 · 24.3 pip

Avg loss−$28.3 · −24.6 pip

Best trade+$111 · Aug 10

Worst trade−$153 · Nov 6

Total pips−1,064

Lots43.8

Commission + swap−$171

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$36.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$98)

Losing streak8 (−$150)

Avg holding time18h 29m

Trades / week1.7

Risk / trade5.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82100 → 0.82455	2.5 days	−35.5	−$44	—
Oct 30 02:42	USDCHF	SELL	0.1	0.82767 → 0.82130	14h 5m	+63.7	+$77	—
Oct 28 06:50	USDCHF	SELL	0.1	0.82851 → 0.83091	14h 5m	−24	−$29	—
Oct 26 16:11	USDCHF	SELL	0.1	0.82348 → 0.82745	14h 5m	−39.7	−$48	—
Oct 21 14:54	USDCHF	SELL	0.1	0.82579 → 0.82541	14h 5m	+3.8	+$5	—
Oct 19 13:48	USDCHF	SELL	0.1	0.82391 → 0.82521	14h 5m	−13	−$16	—
Oct 12 16:05	USDCHF	SELL	0.1	0.82936 → 0.83490	14h 5m	−55.4	−$66	—
Oct 8 07:15	USDCHF	SELL	0.1	0.83307 → 0.83314	14h 5m	−0.7	−$2	—
Oct 7 04:51	USDCHF	SELL	0.1	0.83134 → 0.83343	14h 5m	−20.9	−$26	—
Oct 1 02:36	USDCHF	SELL	0.1	0.83311 → 0.83630	14h 5m	−31.9	−$40	—
Sep 29 10:20	USDCHF	SELL	0.1	0.83186 → 0.83463	14h 5m	−27.7	−$34	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82834 → 0.82759	2.3 days	+7.5	+$9	—
Sep 22 23:36	USDCHF	SELL	0.1	0.82002 → 0.82081	14h 5m	−7.9	−$10	—
Sep 18 02:08	USDCHF	SELL	0.1	0.82522 → 0.82474	14h 5m	+4.8	+$5	—
Sep 17 04:43	USDCHF	SELL	0.1	0.81856 → 0.82575	14h 5m	−71.9	−$89	—
Sep 9 17:40	USDCHF	SELL	0.1	0.80902 → 0.80985	14h 5m	−8.3	−$10	—
Sep 8 10:40	USDCHF	SELL	0.1	0.80942 → 0.81196	14h 5m	−25.4	−$32	—
Sep 3 16:35	USDCHF	SELL	0.1	0.81230 → 0.80608	14h 5m	+62.2	+$77	—
Sep 1 13:50	USDCHF	SELL	0.1	0.80829 → 0.81023	14h 5m	−19.4	−$24	—
Aug 28 01:46	USDCHF	SELL	0.1	0.80546 → 0.80444	14h 5m	+10.2	+$12	—
Aug 25 08:31	USDCHF	SELL	0.1	0.80232 → 0.80377	14h 5m	−14.5	−$19	—
Aug 21 04:59	USDCHF	SELL	0.1	0.79823 → 0.79995	14h 5m	−17.2	−$22	—
Aug 19 13:09	USDCHF	SELL	0.1	0.81208 → 0.80604	14h 5m	+60.4	+$75	—
Aug 17 19:30	USDCHF	SELL	0.1	0.81118 → 0.81098	14h 5m	+2	+$2	—
Aug 12 06:05	USDCHF	SELL	0.1	0.81085 → 0.81231	14h 5m	−14.6	−$18	—

1–25 of 438

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