Apricot Vale · strategy profile

Apricot Vale · 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%	+20	2	2
This month	+1.2%	+110	12	8
This year	+4.2%	+426	130	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.1	−0.9	+0.2	−1.6	−0.4	+3.6	−3.0	+5.1	+1.9	0.0	−1.2	+3.5
2023	−0.4	+0.5	0.0	+0.8	+1.0	−0.7	−0.1	+0.6	−0.5	−0.9	+0.3	+0.4	+0.9
2024	+0.7	−0.3	+0.2	+0.2	−0.1	+1.2	+1.4	+0.3	+1.3	−1.5	+2.4	+0.7	+6.4
2025	−0.8	+1.6	−1.7	−0.9	+1.0	−1.9	−1.1	−0.5	−0.7	−0.1	+0.9	+0.5	−3.6
2026	+1.1	−0.7	+0.7	+0.5	−0.3	+0.6	+1.1	−0.5	−0.2	+1.9	−0.1	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$719
Longest drawdown: 610 days · Nov
Recovery factor: 1.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+11.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 20% · Fri 17% · 53% in the Asia session

Behaviour

from 752 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost393 / 359

Long win rate0% (0)

Short win rate52% (752)

Avg win+$31.8 · 25.9 pip

Avg loss−$31.6 · −24.2 pip

Best trade+$293 · Sep 26

Worst trade−$120 · Oct 3

Total pips+1,489

Lots75.2

Commission + swap−$713

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.56daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.02% / 0.01%

Recovery factor1.8

Winning streak8 (+$605)

Losing streak6 (−$356)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 04:25	EURGBP	SELL	0.1	0.83728 → 0.83673	1.5 days	+5.5	+$5	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 02:20	EURGBP	SELL	0.1	0.83895 → 0.83709	1.5 days	+18.6	+$23	—
Oct 20 16:30	EURGBP	SELL	0.1	0.84245 → 0.83996	1.5 days	+24.9	+$33	—
Oct 16 15:35	EURGBP	SELL	0.1	0.84754 → 0.84313	1.5 days	+44.1	+$58	—
Oct 15 02:25	EURGBP	SELL	0.1	0.84507 → 0.84731	1.5 days	−22.4	−$32	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84784 → 0.84545	2.7 days	+23.9	+$31	—
Oct 9 02:15	EURGBP	SELL	0.1	0.84697 → 0.84782	1.5 days	−8.5	−$13	—
Oct 6 22:05	EURGBP	SELL	0.1	0.84754 → 0.84839	1.5 days	−8.5	−$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 04:10	EURGBP	SELL	0.1	0.85548 → 0.85191	1.5 days	+35.7	+$45	—
Sep 30 08:40	EURGBP	SELL	0.1	0.85784 → 0.85563	1.5 days	+22.1	+$28	—
Sep 25 20:00	EURGBP	SELL	0.1	0.85989 → 0.86021	1.5 days	−3.2	−$5	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 15:00	EURGBP	SELL	0.1	0.85761 → 0.85745	1.5 days	+1.6	+$2	—
Sep 18 20:10	EURGBP	SELL	0.1	0.85710 → 0.85766	1.5 days	−5.6	−$8	—
Sep 16 15:30	EURGBP	SELL	0.1	0.85549 → 0.85799	1.5 days	−25	−$34	—
Sep 11 18:20	EURGBP	SELL	0.1	0.85860 → 0.85758	1.5 days	+10.2	+$13	—
Sep 10 03:55	EURGBP	SELL	0.1	0.85837 → 0.85861	1.5 days	−2.4	−$5	—
Sep 8 13:45	EURGBP	SELL	0.1	0.85934 → 0.85778	1.5 days	+15.6	+$21	—
Sep 4 18:35	EURGBP	SELL	0.1	0.85973 → 0.85943	1.5 days	+3	+$4	—
Sep 3 01:35	EURGBP	SELL	0.1	0.85678 → 0.85943	1.5 days	−26.5	−$38	—

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