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Alpine Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−16	1	0
This week	−0.4%	−33	6	2
This month	−5.2%	−491	39	8
This year	−13.9%	−1,301	375	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+4.7	−3.0	+0.5	−3.3	−0.1	−1.5	−1.0	−1.0	−2.0	−3.1	−0.7	−11.2
2021	−1.7	+2.2	−1.0	0.0	−1.6	−2.3	+0.7	−1.0	+0.1	−0.1	+1.5	−2.4	−5.7
2022	+3.3	−1.5	+3.5	−0.3	−1.8	−2.1	+1.5	+0.2	−2.6	+1.6	+1.8	+3.0	+6.6
2023	−1.3	+2.0	−3.0	+0.5	+0.6	−5.4	−2.2	+0.2	−0.7	−1.7	+4.2	+2.5	−4.3
2024	−1.3	+1.3	+0.2	−2.0	+0.9	+0.8	+2.0	+1.2	−0.3	−1.6	−0.6	−0.9	−0.3
2025	−7.3	0.0	−5.1	−8.3	+1.9	+0.7	+2.5	−3.8	+1.0	+2.7	−3.8	−0.4	−19.9
2026	+0.9	−0.2	−1.5	−0.1	−3.6	−1.1	+1.1	−1.8	−3.5	−4.3	−0.3	·	−14.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,086
Longest drawdown: 2430 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	USDJPY	SELL	0.1	157.756 → 157.917	1 days	−16.1	−$11	—
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Oct 30 20:15	USDJPY	SELL	0.1	157.673 → 157.542	1 days	+13.1	+$8	—
Oct 29 20:00	USDJPY	SELL	0.1	157.917 → 157.978	1 days	−6.1	−$5	—
Oct 28 18:38	USDJPY	BUY	0.1	158.287 → 157.985	0h 23m	−30.2	−$19	—
Oct 28 15:45	USDJPY	BUY	0.1	157.842 → 158.211	1 days	+36.9	+$23	—
Oct 27 12:00	USDJPY	BUY	0.1	157.451 → 157.735	1 days	+28.4	+$18	—
Oct 26 07:45	USDJPY	SELL	0.1	156.895 → 157.197	6h 30m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.893 → 156.978	2.2 days	−8.5	−$6	—
Oct 23 14:45	USDJPY	SELL	0.1	157.179 → 156.915	1 days	+26.4	+$16	—
Oct 22 12:36	USDJPY	SELL	0.1	156.885 → 157.187	3h 21m	−30.2	−$19	—
Oct 22 06:45	USDJPY	SELL	0.1	158.110 → 157.167	1 days	+94.3	+$59	—
Oct 21 04:00	USDJPY	SELL	0.1	158.263 → 158.120	1 days	+14.3	+$9	—
Oct 20 03:40	USDJPY	BUY	0.1	158.589 → 158.287	2h 40m	−30.2	−$19	—
Oct 20 00:30	USDJPY	BUY	0.1	157.877 → 158.521	1 days	+64.4	+$40	—
Oct 19 00:00	USDJPY	BUY	0.1	158.062 → 157.760	2h 30m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	157.930 → 157.915	2.3 days	−1.5	−$1	—
Oct 16 14:00	USDJPY	BUY	0.1	158.034 → 157.732	10h 15m	−30.2	−$19	—
Oct 16 02:56	USDJPY	BUY	0.1	158.196 → 157.894	10h 56m	−30.2	−$20	—
Oct 15 15:48	USDJPY	SELL	0.1	157.916 → 158.218	9h 18m	−30.2	−$19	—
Oct 15 04:50	USDJPY	SELL	0.1	157.655 → 157.957	3h 35m	−30.2	−$19	—
Oct 14 23:31	USDJPY	BUY	0.1	158.292 → 157.990	4h 1m	−30.2	−$21	—
Oct 14 18:01	USDJPY	BUY	0.1	158.815 → 158.513	5h 16m	−30.2	−$19	—
Oct 14 12:20	USDJPY	SELL	0.1	158.198 → 158.500	5h 20m	−30.2	−$19	—

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