Alpine Echo · strategy profile

Alpine Echo · 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	−1.7%	−100	2	0
This month	−6.5%	−413	10	1
This year	−8.8%	−480	67	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−2.4	−2.4	−0.5	−1.1	+2.5	+0.9	+4.5	+2.1	−3.5	+0.6	−5.1	−3.4
2023	−1.6	−3.2	+0.7	−0.3	−2.3	−4.4	+1.8	−1.2	+1.9	+0.9	−1.2	+2.1	−6.7
2024	−0.9	−0.2	+1.8	−2.0	+0.4	+0.4	−1.7	+3.9	−2.7	0.0	−2.7	−3.5	−7.1
2025	−1.0	+0.8	−0.8	−2.2	−0.8	+0.8	−1.8	−2.2	−2.2	+2.6	+4.7	−1.2	−3.5
2026	+0.7	+3.3	−4.9	−0.6	−3.3	+0.7	+1.1	−0.4	+1.8	−7.7	+0.9	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,696
Longest drawdown: 1492 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+27.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 34% · Tue 18% · Wed 19% · Thu 16% · Fri 12% · 39% in the London session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 21% · over 12h 76%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost154 / 283

Long win rate35% (229)

Short win rate35% (208)

Avg win+$79.8 · 72.6 pip

Avg loss−$52.9 · −45.6 pip

Best trade+$347 · Jul 16

Worst trade−$67 · May 14

Total pips−1,734

Lots43.7

Commission + swap−$739

Expectancy / trade−$6.2

Profit factor0.82

Sharpe−1.24daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$76.4

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak6 (+$342)

Losing streak11 (−$278)

Avg holding time3.3 days

Trades / week1.7

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	USDCHF	SELL	0.1	0.82029 → 0.82531	5h 35m	−50.2	−$61	—
Oct 30 01:18	USDCHF	BUY	0.1	0.82432 → 0.81930	3.8 days	−50.2	−$64	—
Oct 23 14:12	USDCHF	SELL	0.1	0.81988 → 0.82490	1.2 days	−50.2	−$61	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82576 → 0.82074	2 days	−50.2	−$63	—
Oct 19 23:40	USDCHF	SELL	0.1	0.82839 → 0.82700	4.8 days	+13.9	+$15	—
Oct 14 22:55	USDCHF	BUY	0.1	0.83861 → 0.83359	6h 55m	−50.2	−$62	—
Oct 14 12:41	USDCHF	SELL	0.1	0.83298 → 0.83800	1.2 days	−50.2	−$60	—
Oct 12 15:48	USDCHF	SELL	0.1	0.82990 → 0.83492	15h 48m	−50.2	−$60	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83142 → 0.82891	6.7 days	−25.1	−$34	—
Oct 5 02:57	USDCHF	SELL	0.1	0.82659 → 0.83161	2.6 days	−50.2	−$61	—
Oct 2 06:04	USDCHF	BUY	0.1	0.83357 → 0.82855	3 days	−50.2	−$63	—
Sep 29 03:40	USDCHF	BUY	0.1	0.82755 → 0.83256	4.8 days	+50.1	+$59	—
Sep 24 07:55	USDCHF	SELL	0.1	0.82274 → 0.82776	3 days	−50.2	−$63	—
Sep 18 18:40	USDCHF	BUY	0.1	0.81725 → 0.82209	4.8 days	+48.4	+$56	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81014 → 0.81518	6.8 days	+50.4	+$58	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80841 → 0.80912	6 days	+7.1	+$5	—
Aug 28 19:10	USDCHF	BUY	0.1	0.80138 → 0.80953	4.8 days	+81.5	+$98	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80897 → 0.80113	6.3 days	+78.4	+$94	—
Aug 17 07:29	USDCHF	BUY	0.1	0.81361 → 0.80859	4.4 days	−50.2	−$63	—
Aug 12 17:31	USDCHF	SELL	0.1	0.80842 → 0.81344	2.5 days	−50.2	−$63	—
Aug 9 21:03	USDCHF	BUY	0.1	0.81029 → 0.80639	5.6 days	−39	−$51	—
Aug 4 05:10	USDCHF	SELL	0.1	0.81461 → 0.81040	4.8 days	+42.1	+$50	—
Jul 29 19:00	USDCHF	BUY	0.1	0.81979 → 0.81477	1.4 days	−50.2	−$62	—
Jul 28 07:50	USDCHF	SELL	0.1	0.81489 → 0.81991	1.2 days	−50.2	−$62	—
Jul 26 21:03	USDCHF	BUY	0.1	0.81037 → 0.81499	5.5 days	+46.2	+$54	—

1–25 of 437

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