Apricot Rain · strategy profile

Apricot Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	−0.5%	−17	7	2
This year	−9.1%	−513	78	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.8	−6.3	+3.1	+2.2	−0.1	−0.2	+1.2	+3.2	−0.8	−2.3	−2.9	−4.6
2021	−0.1	−0.2	+1.3	−0.9	+1.9	−1.2	+1.6	−0.1	−2.6	+0.4	−2.2	+3.2	+1.2
2022	−2.1	+3.0	−1.7	+1.0	−2.6	−2.4	−2.4	−1.8	+5.0	−5.0	+3.6	−0.7	−6.2
2023	−0.9	+0.4	+0.5	−0.6	+0.1	−2.3	−4.0	−2.5	+0.8	+0.1	−0.2	+0.6	−8.1
2024	+0.6	−1.3	−2.2	−4.4	+1.5	+1.1	−2.6	−2.4	−1.6	+0.4	−2.5	−1.1	−14.4
2025	+0.9	−2.0	+2.1	+4.3	−0.5	−1.4	−0.9	−0.3	−2.4	−1.1	−0.3	−1.0	−2.5
2026	−1.4	−2.1	−3.1	+1.7	−0.3	−2.0	−1.9	−1.0	+1.8	−1.3	+0.6	·	−8.9

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: −2.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,735
Longest drawdown: 2208 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70350 → 0.70221	4.3 days	+12.9	+$10	—
Oct 28 13:55	AUDUSD	SELL	0.1	0.70249 → 0.70357	2.2 days	−10.8	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70257	4.2 days	−1.3	−$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69630	4.2 days	−8.3	−$11	—
Oct 14 13:55	AUDUSD	SELL	0.1	0.69768 → 0.69627	2.2 days	+14.1	+$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 9 05:55	AUDUSD	SELL	0.1	0.69789 → 0.69848	2.2 days	−5.9	−$8	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69096 → 0.69449	3.2 days	−35.3	−$36	—
Oct 1 13:55	AUDUSD	SELL	0.1	0.69881 → 0.69527	2.2 days	+35.4	+$33	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.2 days	+4.7	+$4	—
Sep 24 13:55	AUDUSD	SELL	0.1	0.71017 → 0.70291	2.2 days	+72.6	+$71	—
Sep 17 05:55	AUDUSD	BUY	0.1	0.71385 → 0.71080	2.2 days	−30.5	−$33	—
Sep 9 21:55	AUDUSD	SELL	0.1	0.72168 → 0.72141	2.2 days	+2.7	$0	—
Sep 3 21:55	AUDUSD	BUY	0.1	0.71595 → 0.71950	2.2 days	+35.5	+$33	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71670 → 0.71523	4.2 days	+14.7	+$12	—
Aug 26 13:55	AUDUSD	SELL	0.1	0.71634 → 0.71802	2.2 days	−16.8	−$18	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71179 → 0.71564	2.9 days	−38.5	−$39	—
Aug 20 05:55	AUDUSD	SELL	0.1	0.71075 → 0.71155	2.2 days	−8	−$10	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70479 → 0.70776	3.5 days	−29.7	−$31	—
Aug 12 21:55	AUDUSD	SELL	0.1	0.70642 → 0.70602	2.2 days	+4	+$2	—
Aug 9 21:55	AUDUSD	BUY	0.1	0.70639 → 0.70647	2.2 days	+0.8	$0	—
Aug 6 13:55	AUDUSD	BUY	0.1	0.70185 → 0.70400	2.2 days	+21.5	+$20	—
Aug 2 21:55	AUDUSD	SELL	0.1	0.70232 → 0.70427	2.2 days	−19.5	−$20	—
Jul 30 13:55	AUDUSD	SELL	0.1	0.69681 → 0.70129	2.2 days	−44.8	−$47	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70050 → 0.69918	3.5 days	−13.2	−$14	—

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Apricot Rain◇Strategy

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