Apatite · strategy profile

Apatite · 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	+0.2%	+44	3	2
This month	+2.0%	+439	42	30
This year	+2.9%	+1,016	387	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.0	−2.9	−3.8	−5.4	+5.9	−2.8	−7.2	−3.0	−8.8	−5.7	−7.8	−10.3	−55.9
2021	+15.5	+1.1	−3.3	−1.0	+11.3	+16.2	+6.9	−4.8	−2.4	+13.7	−4.0	−2.1	+47.0
2022	+11.3	+1.4	−5.4	−3.5	+7.4	−4.4	+9.2	+7.4	+6.1	+11.2	+15.9	+11.6	+68.3
2023	+3.2	+2.0	+4.4	+2.2	−3.9	+4.3	+1.9	+1.8	+2.5	−2.6	−5.4	−0.4	+10.0
2024	−1.1	+3.1	+2.2	−0.3	−0.5	+2.9	−3.2	+2.4	+0.1	−3.0	−0.9	+2.4	+4.2
2025	−1.3	−0.5	−1.2	+13.9	−1.3	+1.7	−3.3	+0.2	−0.7	+4.3	−0.6	−2.9	+8.3
2026	−1.3	+2.0	−3.8	−2.1	+4.1	−1.9	+3.5	+1.9	−1.2	+2.2	−0.1	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.1%.

Max daily drawdown: −8.4%
Max weekly drawdown: −10.3%
Max drawdown · equity: −46.1%
Max drawdown · balance: −46.1%
Absolute drawdown: −$4,625
Longest drawdown: 941 days · Jan
Recovery factor: 2.3
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+105.0%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 19% · Thu 18% · Fri 17% · 43% in the New York session

Behaviour

from 3,268 trades

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

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

Statistics3,268 closed trades

Trades3,268

Won / lost1,673 / 1,595

Long win rate44% (1,307)

Short win rate56% (1,961)

Avg win+$44.5 · 45.6 pip

Avg loss−$40.1 · −38.9 pip

Best trade+$362 · Apr 6

Worst trade−$181 · Jun 2

Total pips+14,325

Lots326.8

Commission + swap−$3,829

Expectancy / trade+$3.2

Profit factor1.16

Sharpe1.46daily returns, annualised

Z-score−25.1 (100%)dependence between runs

Standard deviation$55.3

AHPR / GHPR0.03% / 0.03%

Recovery factor2.3

Winning streak29 (+$2,226)

Losing streak23 (−$548)

Avg holding time2.2 days

Trades / week9.2

Risk / trade1.0%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70198 → 0.70206	3.3 days	+0.8	$0	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70089 → 0.70238	3.4 days	+14.9	+$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 05:00	AUDUSD	SELL	0.1	0.70251 → 0.70067	1.9 days	+18.4	+$16	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69742 → 0.70189	1.9 days	−44.7	−$46	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 20 17:20	AUDUSD	SELL	0.1	0.69708 → 0.70006	1.7 days	−29.8	−$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 16 00:00	AUDUSD	SELL	0.1	0.69969 → 0.69202	1.9 days	+76.7	+$75	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 15 13:45	AUDUSD	SELL	0.1	0.69819 → 0.69011	1.7 days	+80.8	+$79	—

1–25 of 3268

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