Alpine Aster · strategy profile

Alpine Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+32	1	1
This week	+1.9%	+113	7	5
This month	+1.7%	+110	31	16
This year	−13.4%	−809	315	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−0.5	−1.3	−5.8	+1.4	−0.3	−0.2	−2.2	−1.5	−2.8	+6.0	+1.7	−7.3
2023	−1.5	−4.3	+2.2	+1.0	−1.5	+2.1	+2.6	−1.8	−4.8	+0.2	+3.3	+3.6	+1.2
2024	−2.9	−3.1	−2.2	−2.9	+1.6	−1.1	+2.3	+2.5	+1.2	−3.3	−2.8	−3.2	−14.0
2025	−0.5	−0.5	+0.5	+5.8	−1.1	+2.1	−3.2	+2.0	0.0	−1.1	+0.2	+1.1	+5.2
2026	+0.5	−0.6	−5.0	+2.4	−1.3	−5.1	−1.2	−1.7	−5.1	+1.5	+1.2	·	−14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −29.5%
Max drawdown · balance: −29.5%
Absolute drawdown: −$2,939
Longest drawdown: 1766 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+26.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 28% · Thu 16% · Fri 20% · 44% in the New York session

Behaviour

from 1,836 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,836 closed trades

Trades1,836

Won / lost856 / 980

Long win rate0% (0)

Short win rate47% (1,836)

Avg win+$30.4 · 27.0 pip

Avg loss−$29.2 · −25.4 pip

Best trade+$269 · Nov 10

Worst trade−$206 · Apr 22

Total pips−1,732

Lots183.6

Commission + swap−$829

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.59daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$238)

Losing streak9 (−$234)

Avg holding time20h 50m

Trades / week7.3

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:25	USDCHF	SELL	0.1	0.81918 → 0.81600	16h 0m	+31.8	+$38	—
Nov 2 16:00	USDCHF	SELL	0.1	0.82473 → 0.81991	16h 0m	+48.2	+$59	—
Oct 30 20:35	USDCHF	SELL	0.1	0.82173 → 0.82455	16h 0m	−28.2	−$34	—
Oct 30 02:45	USDCHF	SELL	0.1	0.82845 → 0.82125	16h 0m	+72	+$87	—
Oct 29 10:40	USDCHF	SELL	0.1	0.82886 → 0.82873	16h 0m	+1.3	$0	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82972 → 0.82931	16h 0m	+4.1	+$5	—
Oct 28 02:05	USDCHF	SELL	0.1	0.82830 → 0.82991	16h 0m	−16.1	−$20	—
Oct 27 08:20	USDCHF	SELL	0.1	0.82741 → 0.82858	16h 0m	−11.7	−$15	—
Oct 26 13:10	USDCHF	SELL	0.1	0.82350 → 0.82639	16h 0m	−28.9	−$35	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82266 → 0.82277	2.5 days	−1.1	−$2	—
Oct 23 06:25	USDCHF	SELL	0.1	0.82345 → 0.82211	16h 0m	+13.4	+$16	—
Oct 22 11:40	USDCHF	SELL	0.1	0.82415 → 0.82238	16h 0m	+17.7	+$20	—
Oct 21 17:10	USDCHF	SELL	0.1	0.82585 → 0.82440	16h 0m	+14.5	+$18	—
Oct 21 00:55	USDCHF	SELL	0.1	0.82459 → 0.82592	16h 0m	−13.3	−$17	—
Oct 20 08:30	USDCHF	SELL	0.1	0.82592 → 0.82533	16h 0m	+5.9	+$7	—
Oct 19 14:05	USDCHF	SELL	0.1	0.82402 → 0.82532	16h 0m	−13	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82442 → 0.82372	2.1 days	+7	+$8	—
Oct 16 18:05	USDCHF	SELL	0.1	0.82743 → 0.82453	16h 0m	+29	+$35	—
Oct 16 01:40	USDCHF	SELL	0.1	0.82896 → 0.82800	16h 0m	+9.6	+$11	—
Oct 15 08:50	USDCHF	SELL	0.1	0.83838 → 0.82939	16h 0m	+89.9	+$107	—
Oct 14 16:00	USDCHF	SELL	0.1	0.83266 → 0.83866	16h 0m	−60	−$72	—
Oct 13 21:50	USDCHF	SELL	0.1	0.83310 → 0.83252	16h 0m	+5.8	+$6	—
Oct 13 05:20	USDCHF	SELL	0.1	0.83303 → 0.83334	16h 0m	−3.1	−$4	—
Oct 12 13:10	USDCHF	SELL	0.1	0.82963 → 0.83300	16h 0m	−33.7	−$40	—
Oct 9 19:05	USDCHF	SELL	0.1	0.83018 → 0.82977	16h 0m	+4.1	+$5	—

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