Apricot Beacon · strategy profile

Apricot Beacon · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	2	1
This month	+0.1%	+10	11	6
This year	−9.5%	−671	82	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	+1.2	−0.5	−1.1	+2.3	−0.8	+0.9	−0.2	−1.0	+0.8	+1.1	+2.4
2021	−1.2	−0.3	−1.9	−0.8	+0.8	−1.0	−0.7	+0.4	+0.2	0.0	−0.9	−0.2	−5.6
2022	−2.8	−1.1	0.0	−1.0	+2.1	+0.5	+0.6	+0.8	−2.6	−0.6	0.0	+0.2	−3.9
2023	−3.5	−2.6	−0.5	−0.2	+0.2	+0.9	+0.6	−1.2	−0.8	−0.4	0.0	−0.3	−8.0
2024	−0.6	−1.3	+0.8	−0.5	+0.4	−2.1	−1.5	+0.2	−0.1	−1.4	+1.1	−1.7	−6.8
2025	+1.2	−0.1	−0.3	+1.2	−2.7	−1.5	+0.5	−0.4	+0.7	−2.8	−0.3	−0.1	−4.5
2026	+0.8	−1.8	−0.8	−1.2	−1.5	−1.6	−1.1	−1.0	−1.3	−0.2	−0.2	·	−9.9

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: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,096
Longest drawdown: 2124 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 16% · 41% in the Asia session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost273 / 343

Long win rate44% (616)

Short win rate0% (0)

Avg win+$29.3 · 29.9 pip

Avg loss−$32.3 · −31.6 pip

Best trade+$120 · Aug 10

Worst trade−$140 · Apr 22

Total pips−2,677

Lots61.6

Commission + swap−$413

Expectancy / trade−$5.0

Profit factor0.72

Sharpe−2.04daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$121)

Losing streak13 (−$148)

Avg holding time1.2 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70349 → 0.70202	2.8 days	−14.7	−$15	—
Oct 28 22:45	AUDUSD	BUY	0.1	0.70381 → 0.70500	22h 30m	+11.9	+$10	—
Oct 27 19:00	AUDUSD	BUY	0.1	0.70175 → 0.70264	22h 30m	+8.9	+$8	—
Oct 26 20:15	AUDUSD	BUY	0.1	0.70362 → 0.70160	22h 30m	−20.2	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 22 16:15	AUDUSD	BUY	0.1	0.70344 → 0.70211	22h 30m	−13.3	−$15	—
Oct 21 13:00	AUDUSD	BUY	0.1	0.70162 → 0.70340	22h 30m	+17.8	+$17	—
Oct 20 09:30	AUDUSD	BUY	0.1	0.69896 → 0.69911	22h 30m	+1.5	+$1	—
Oct 9 20:00	AUDUSD	BUY	0.1	0.69584 → 0.69873	22h 30m	+28.9	+$29	—
Oct 7 10:15	AUDUSD	BUY	0.1	0.69845 → 0.69653	22h 30m	−19.2	−$20	—
Oct 5 22:15	AUDUSD	BUY	0.1	0.69538 → 0.69719	22h 30m	+18.1	+$18	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 22 07:30	AUDUSD	BUY	0.1	0.71309 → 0.71094	22h 30m	−21.5	−$22	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71189 → 0.71045	2.8 days	−14.4	−$15	—
Sep 10 22:00	AUDUSD	BUY	0.1	0.72215 → 0.71557	22h 30m	−65.8	−$66	—
Sep 9 12:00	AUDUSD	BUY	0.1	0.72274 → 0.72220	22h 30m	−5.4	−$6	—
Sep 4 07:00	AUDUSD	BUY	0.1	0.71821 → 0.72039	22h 30m	+21.8	+$21	—
Aug 28 12:00	AUDUSD	BUY	0.1	0.71946 → 0.71929	22h 30m	−1.7	−$2	—
Aug 27 00:30	AUDUSD	BUY	0.1	0.71774 → 0.71787	22h 30m	+1.3	$0	—
Aug 25 23:00	AUDUSD	BUY	0.1	0.71575 → 0.71639	22h 30m	+6.4	+$6	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71784 → 0.71545	2.1 days	−23.9	−$24	—
Aug 21 07:30	AUDUSD	BUY	0.1	0.71250 → 0.71459	22h 30m	+20.9	+$20	—
Aug 18 23:45	AUDUSD	BUY	0.1	0.71144 → 0.70791	22h 30m	−35.3	−$36	—
Aug 14 09:15	AUDUSD	BUY	0.1	0.70560 → 0.70732	22h 30m	+17.2	+$17	—
Aug 13 08:30	AUDUSD	BUY	0.1	0.70655 → 0.70469	22h 30m	−18.6	−$20	—

1–25 of 616

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