Apricot Harbor · strategy profile

Apricot Harbor · 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	+0.3%	+27	3	2
This month	+0.7%	+65	16	8
This year	+5.0%	+461	152	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.5	−2.0	+0.2	−2.6	−0.8	−0.2	−2.4	+4.5	+1.2	−1.0	−1.4	−3.5
2023	+0.3	+2.1	+1.5	+0.5	+1.2	+2.0	+0.5	+0.9	−0.2	−0.8	−0.3	−2.7	+5.0
2024	+0.5	−0.2	−0.1	−0.2	−1.2	+0.4	−0.5	−1.2	+1.6	0.0	+1.5	+0.8	+1.3
2025	−2.0	+1.0	−0.9	−0.7	+0.7	−2.1	−1.9	+0.4	−1.1	−1.4	−0.2	−0.1	−8.5
2026	+1.4	+1.0	+0.6	+0.7	−0.9	+0.6	+1.3	−0.5	0.0	+0.7	−0.2	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,285
Longest drawdown: 1148 days · Dec
Recovery factor: −0.1
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+1.3%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 13% · Tue 34% · Wed 3% · Thu 34% · Fri 17% · 46% in the New York session

Behaviour

from 862 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%.

Statistics862 closed trades

Trades862

Won / lost439 / 423

Long win rate46% (123)

Short win rate52% (739)

Avg win+$28.5 · 23.2 pip

Avg loss−$29.9 · −22.8 pip

Best trade+$169 · Sep 30

Worst trade−$196 · Jun 14

Total pips+550

Lots86.2

Commission + swap−$849

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$286)

Losing streak6 (−$233)

Avg holding time1.8 days

Trades / week3.4

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83365 → 0.83244	2.4 days	−12.1	−$17	—
Oct 30 12:30	EURGBP	SELL	0.1	0.83712 → 0.83369	1.5 days	+34.3	+$46	—
Oct 28 23:20	EURGBP	BUY	0.1	0.83665 → 0.83713	1.5 days	+4.8	+$4	—
Oct 27 10:15	EURGBP	SELL	0.1	0.83890 → 0.83664	1.5 days	+22.6	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.1 days	−16.4	−$22	—
Oct 23 13:55	EURGBP	SELL	0.1	0.83852 → 0.83759	1.5 days	+9.3	+$12	—
Oct 22 00:00	EURGBP	BUY	0.1	0.84012 → 0.83855	1.5 days	−15.7	−$23	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84282 → 0.84238	2.2 days	−4.4	−$6	—
Oct 16 14:30	EURGBP	SELL	0.1	0.84675 → 0.84208	1.5 days	+46.7	+$62	—
Oct 15 00:55	EURGBP	BUY	0.1	0.84478 → 0.84592	1.5 days	+11.4	+$13	—
Oct 13 11:50	EURGBP	BUY	0.1	0.84632 → 0.84478	1.5 days	−15.4	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84608 → 0.84526	2.1 days	−8.2	−$11	—
Oct 9 17:50	EURGBP	SELL	0.1	0.84818 → 0.84618	1.5 days	+20	+$26	—
Oct 8 03:00	EURGBP	SELL	0.1	0.84781 → 0.84793	1.5 days	−1.2	−$4	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85152 → 0.84967	2.3 days	+18.5	+$24	—
Oct 2 13:50	EURGBP	BUY	0.1	0.85418 → 0.85075	1.5 days	−34.3	−$46	—
Sep 30 23:40	EURGBP	BUY	0.1	0.85719 → 0.85412	1.5 days	−30.7	−$43	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 25 18:30	EURGBP	SELL	0.1	0.85963 → 0.86018	1.5 days	−5.5	−$8	—
Sep 24 04:20	EURGBP	SELL	0.1	0.85737 → 0.85970	1.5 days	−23.3	−$33	—
Sep 22 13:55	EURGBP	SELL	0.1	0.85746 → 0.85743	1.5 days	+0.3	$0	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85821 → 0.85748	3.4 days	+7.3	+$9	—
Sep 17 03:30	EURGBP	SELL	0.1	0.85577 → 0.85706	1.5 days	−12.9	−$19	—

1–25 of 862

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