Alpine Harbor · strategy profile

Alpine Harbor · 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	−0.9%	−133	5	1
This month	−2.0%	−286	18	6
This year	−1.6%	−128	228	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.9	+4.3	−0.4	−0.5	−0.8	−1.1	−0.5	−0.9	−0.8	0.0	−1.9	−0.9
2021	−0.8	+0.6	+2.2	−0.9	−0.9	−1.0	−1.7	−0.7	−0.3	+1.9	−0.2	−1.2	−2.9
2022	−1.5	−1.3	+4.6	+4.0	−2.2	+4.3	+0.3	+1.5	+0.7	+2.4	−3.1	+0.6	+10.2
2023	−2.0	−0.3	−3.2	+0.4	+0.4	+1.5	−2.0	+0.1	−0.4	+0.5	−0.4	−1.8	−7.1
2024	+2.7	0.0	+1.1	+1.3	−0.3	+0.3	−2.3	−4.2	−1.8	+2.2	+0.6	+2.7	+2.1
2025	−2.0	−1.5	−1.3	−2.1	+1.2	−1.4	+4.5	−3.1	−1.1	+3.0	−0.8	+0.5	−4.0
2026	−0.1	+1.4	−0.9	−1.0	+0.3	+0.2	−0.3	0.0	+1.0	−1.7	−0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$720
Longest drawdown: 1517 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+5.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 2,157 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 88% · over 12h 9%. Automated share 100%.

Statistics2,157 closed trades

Trades2,157

Won / lost1,030 / 1,127

Long win rate48% (2,157)

Short win rate0% (0)

Avg win+$26.9 · 37.0 pip

Avg loss−$25.0 · −33.5 pip

Best trade+$171 · Nov 9

Worst trade−$87 · Mar 10

Total pips+447

Lots215.7

Commission + swap−$722

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.21daily returns, annualised

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

Standard deviation$35.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak14 (+$195)

Losing streak11 (−$174)

Avg holding time15h 22m

Trades / week6.0

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:42	USDJPY	BUY	0.1	157.975 → 157.717	12h 0m	−25.8	−$16	—
Oct 30 01:09	USDJPY	BUY	0.1	158.111 → 157.209	11h 48m	−90.2	−$58	—
Oct 29 07:55	USDJPY	BUY	0.1	157.997 → 157.798	12h 0m	−19.9	−$14	—
Oct 28 19:43	USDJPY	BUY	0.1	157.902 → 157.972	12h 0m	+7	+$4	—
Oct 28 06:52	USDJPY	BUY	0.1	157.938 → 157.897	12h 0m	−4.1	−$3	—
Oct 27 18:48	USDJPY	BUY	0.1	157.816 → 157.910	12h 0m	+9.4	+$6	—
Oct 27 06:41	USDJPY	BUY	0.1	157.441 → 157.756	12h 0m	+31.5	+$19	—
Oct 26 18:12	USDJPY	BUY	0.1	157.106 → 157.406	12h 0m	+30	+$19	—
Oct 22 06:17	USDJPY	BUY	0.1	158.163 → 157.261	9h 34m	−90.2	−$59	—
Oct 21 13:19	USDJPY	BUY	0.1	158.335 → 157.951	12h 0m	−38.4	−$24	—
Oct 20 12:04	USDJPY	BUY	0.1	158.569 → 158.141	12h 0m	−42.8	−$27	—
Oct 19 23:34	USDJPY	BUY	0.1	158.137 → 158.571	12h 0m	+43.4	+$27	—
Oct 19 09:11	USDJPY	BUY	0.1	157.957 → 158.155	12h 0m	+19.8	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.186 → 157.915	2.1 days	−27.1	−$18	—
Oct 14 22:40	USDJPY	BUY	0.1	158.456 → 158.134	12h 0m	−32.2	−$22	—
Oct 13 10:31	USDJPY	BUY	0.1	158.611 → 158.176	12h 0m	−43.5	−$28	—
Oct 12 22:28	USDJPY	BUY	0.1	158.643 → 158.589	12h 0m	−5.4	−$4	—
Oct 7 13:35	USDJPY	BUY	0.1	158.419 → 158.342	12h 0m	−7.7	−$5	—
Oct 2 00:45	USDJPY	BUY	0.1	158.036 → 158.019	12h 0m	−1.7	−$2	—
Oct 1 12:37	USDJPY	BUY	0.1	157.840 → 157.930	12h 0m	+9	+$6	—
Sep 25 05:16	USDJPY	BUY	0.1	158.809 → 158.155	12h 0m	−65.4	−$42	—
Sep 24 16:48	USDJPY	BUY	0.1	157.923 → 158.741	12h 0m	+81.8	+$52	—
Sep 24 04:44	USDJPY	BUY	0.1	158.258 → 157.898	12h 0m	−36	−$24	—
Sep 23 16:38	USDJPY	BUY	0.1	157.568 → 158.219	12h 0m	+65.1	+$41	—
Sep 23 04:03	USDJPY	BUY	0.1	157.591 → 157.639	12h 0m	+4.8	+$3	—

1–25 of 2157

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