Apricot Cliff · strategy profile

Apricot Cliff · 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	−0.3%	−17	2	1
This month	−1.2%	−72	9	4
This year	−6.9%	−387	119	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.4	+2.2	+3.5	+1.1	+0.7	+0.8	+2.0	−1.2	+1.7	+0.2	+2.5	+15.6
2021	−0.5	−1.1	+1.1	−1.9	−0.2	+0.7	+1.4	−3.0	−2.0	−0.7	−0.3	−1.2	−7.7
2022	−2.2	−0.6	+2.0	+0.9	−1.8	−1.3	−0.1	−1.1	+3.4	−1.1	+0.5	−1.4	−2.8
2023	+0.4	+1.3	0.0	−0.9	−3.6	−3.1	−3.7	−1.5	+0.2	+0.8	−1.6	+1.6	−10.2
2024	−0.8	+0.2	+0.5	−0.1	−1.7	−0.2	−1.8	−2.3	−0.8	−1.6	+0.3	+3.6	−4.8
2025	−2.8	−3.9	−1.1	+0.4	−0.2	−0.2	−1.7	−1.6	−1.2	0.0	−0.2	−0.6	−13.2
2026	+2.7	+0.9	−5.9	−3.9	−2.9	+3.0	−1.4	+1.4	+0.7	−1.0	−0.7	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$2,833
Longest drawdown: 2124 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+26.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 12% · Thu 29% · Fri 19% · 48% in the New York session

Behaviour

from 1,093 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 22% · over 12h 72%. Automated share 100%.

Statistics1,093 closed trades

Trades1,093

Won / lost653 / 440

Long win rate60% (547)

Short win rate60% (546)

Avg win+$35.0 · 35.7 pip

Avg loss−$58.0 · −56.2 pip

Best trade+$40 · Oct 15

Worst trade−$332 · Apr 11

Total pips−1,432

Lots109.3

Commission + swap−$1,229

Expectancy / trade−$2.4

Profit factor0.90

Sharpe−0.80daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak22 (+$160)

Losing streak9 (−$332)

Avg holding time2.2 days

Trades / week3.1

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70555 → 0.70202	3.8 days	−35.3	−$36	—
Oct 29 03:35	AUDUSD	BUY	0.1	0.70356 → 0.70535	3.2 days	+17.9	+$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70174 → 0.70238	3.7 days	+6.4	+$5	—
Oct 22 03:12	AUDUSD	SELL	0.1	0.69659 → 0.70167	3.2 days	−50.8	−$53	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69160 → 0.69630	3.5 days	−47	−$48	—
Oct 15 10:04	AUDUSD	SELL	0.1	0.69551 → 0.69153	6h 44m	+39.8	+$40	—
Oct 15 03:12	AUDUSD	SELL	0.1	0.69717 → 0.69553	3.2 days	+16.4	+$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69659	3.7 days	−9.8	−$11	—
Oct 8 03:10	AUDUSD	SELL	0.1	0.69504 → 0.69602	3.2 days	−9.8	−$12	—
Oct 4 21:10	AUDUSD	SELL	0.1	0.69240 → 0.69421	3.2 days	−18.1	−$19	—
Oct 1 14:52	AUDUSD	SELL	0.1	0.69670 → 0.69272	1.9 days	+39.8	+$38	—
Sep 29 16:46	AUDUSD	SELL	0.1	0.70076 → 0.69678	1.8 days	+39.8	+$39	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70293 → 0.70075	3.8 days	+21.8	+$21	—
Sep 24 01:30	AUDUSD	SELL	0.1	0.70662 → 0.70264	13h 42m	+39.8	+$38	—
Sep 23 11:19	AUDUSD	SELL	0.1	0.71150 → 0.70752	2.6 days	+39.8	+$39	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71017 → 0.71064	3.7 days	−4.7	−$6	—
Sep 17 03:30	AUDUSD	BUY	0.1	0.71622 → 0.71007	3.2 days	−61.5	−$64	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71654 → 0.71565	3.3 days	−8.9	−$10	—
Sep 10 14:02	AUDUSD	BUY	0.1	0.72217 → 0.71655	3.2 days	−56.2	−$59	—
Sep 7 07:41	AUDUSD	BUY	0.1	0.72132 → 0.72157	3.2 days	+2.5	+$2	—
Sep 4 01:22	AUDUSD	BUY	0.1	0.71702 → 0.72100	21h 17m	+39.8	+$39	—
Sep 3 03:22	AUDUSD	BUY	0.1	0.71546 → 0.71636	3.2 days	+9	+$7	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71898 → 0.71504	3.4 days	−39.4	−$40	—
Aug 27 12:20	AUDUSD	BUY	0.1	0.71504 → 0.71902	2.6 days	+39.8	+$38	—
Aug 24 22:01	AUDUSD	BUY	0.1	0.71753 → 0.71483	3.2 days	−27	−$28	—

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