Apricot Flint · strategy profile

Apricot Flint · 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	+0.1%	+12	2	1
This month	−0.4%	−19	12	5
This year	−4.8%	−299	125	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−2.0	−2.5	+0.7	+3.3	+1.1	+0.4	−0.3	+1.1	−0.2	−0.5	−3.8	−4.0
2021	+1.2	−3.3	+0.9	−0.8	−0.7	−2.9	+1.0	+1.6	−2.1	+2.0	−2.9	+2.8	−3.2
2022	+2.1	+0.6	+0.4	−4.5	−1.3	+1.8	+1.5	+0.5	−2.4	−1.6	+2.4	+1.5	+1.1
2023	+2.6	−0.9	+5.2	−0.6	−2.5	+0.9	+0.2	−0.5	−0.5	+1.8	+0.5	+2.1	+8.2
2024	−0.6	−0.1	+1.1	−1.9	−1.6	+2.3	−2.7	−0.6	−1.6	−2.2	−1.9	0.0	−9.8
2025	−0.1	−3.4	−1.4	+6.3	+1.7	+0.7	−3.2	+1.2	+0.8	−0.5	−1.8	−2.9	−2.6
2026	−3.0	+2.0	−1.8	−1.6	+1.0	−1.9	+1.8	+0.2	−1.0	−0.2	−0.5	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,626
Longest drawdown: 1134 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+15.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 16% · Thu 28% · Fri 14% · 50% in the New York session

Behaviour

from 1,043 trades

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

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

Statistics1,043 closed trades

Trades1,043

Won / lost486 / 557

Long win rate44% (507)

Short win rate49% (536)

Avg win+$43.5 · 44.6 pip

Avg loss−$40.7 · −39.6 pip

Best trade+$419 · Mar 20

Worst trade−$162 · Mar 12

Total pips−392

Lots104.3

Commission + swap−$1,142

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$58.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak8 (+$651)

Losing streak12 (−$226)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70202	2.2 days	−11.1	−$12	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 27 15:01	AUDUSD	SELL	0.1	0.70318 → 0.70391	1.7 days	−7.3	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 12:22	AUDUSD	SELL	0.1	0.70003 → 0.70111	1.7 days	−10.8	−$13	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69027 → 0.69630	3.3 days	−60.3	−$61	—
Oct 15 13:55	AUDUSD	SELL	0.1	0.69823 → 0.68992	1.7 days	+83.1	+$81	—
Oct 13 15:01	AUDUSD	SELL	0.1	0.69714 → 0.69831	1.7 days	−11.7	−$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69561 → 0.69640	3.5 days	+7.9	+$7	—
Oct 8 08:49	AUDUSD	SELL	0.1	0.69783 → 0.69578	1.7 days	+20.5	+$19	—
Oct 6 15:02	AUDUSD	SELL	0.1	0.69512 → 0.69784	1.7 days	−27.2	−$28	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69487 → 0.69449	2.2 days	+3.8	+$3	—
Oct 2 16:47	AUDUSD	BUY	0.1	0.69461 → 0.69472	1.7 days	+1.1	+$1	—
Sep 30 22:41	AUDUSD	BUY	0.1	0.70138 → 0.69449	1.7 days	−68.9	−$71	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70137 → 0.70056	2.8 days	−8.1	−$9	—
Sep 25 02:02	AUDUSD	BUY	0.1	0.70820 → 0.70117	1.7 days	−70.3	−$72	—
Sep 23 06:08	AUDUSD	SELL	0.1	0.71376 → 0.71017	1.7 days	+35.9	+$35	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71091 → 0.71045	3.6 days	−4.6	−$6	—
Sep 15 18:16	AUDUSD	BUY	0.1	0.71466 → 0.71307	1.7 days	−15.9	−$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71564 → 0.71565	2.8 days	+0.1	$0	—
Sep 11 02:22	AUDUSD	SELL	0.1	0.72241 → 0.71582	1.7 days	+65.9	+$64	—
Sep 8 15:02	AUDUSD	SELL	0.1	0.71930 → 0.72246	1.7 days	−31.6	−$32	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71952 → 0.71949	3.4 days	+0.3	−$1	—
Sep 3 11:28	AUDUSD	BUY	0.1	0.71484 → 0.71919	1.7 days	+43.5	+$42	—

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