Apricot Coast · strategy profile

Apricot Coast · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+3	2	1
This week	−0.1%	−4	18	8
This month	−3.4%	−110	74	24
This year	−22.2%	−891	553	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.2	−1.5	−2.0	−1.9	−1.2	−0.4	−1.0	−0.7	−4.7	−2.4	−0.5	−16.7
2023	+0.1	−0.6	+0.1	−0.7	−1.6	−1.4	−0.3	−1.2	−1.1	−1.1	−1.3	−1.4	−10.5
2024	+0.6	−0.5	−1.9	−1.4	−0.2	−0.5	−1.3	−1.2	−1.7	−2.3	−0.3	−1.4	−12.1
2025	−0.1	−1.4	−1.3	−0.6	−1.7	−2.0	−3.0	−1.0	−2.7	−3.0	−0.9	−3.3	−21.1
2026	−3.1	−3.0	−1.3	−0.6	−3.7	−2.3	−3.5	−2.5	−1.5	−3.6	+0.2	·	−24.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −58.0%
Max drawdown · balance: −58.0%
Absolute drawdown: −$5,784
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

EURGBP

100%+57.7%

Long 12% · Short 88%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 40% in the New York session

Behaviour

from 2,824 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,824 closed trades

Trades2,824

Won / lost926 / 1,898

Long win rate47% (339)

Short win rate31% (2,485)

Avg win+$6.0 · 4.8 pip

Avg loss−$6.0 · −4.7 pip

Best trade+$112 · Sep 28

Worst trade−$159 · Sep 26

Total pips−4,472

Lots282.4

Commission + swap−$64

Expectancy / trade−$2.0

Profit factor0.49

Sharpe−6.61daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$7.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$39)

Losing streak20 (−$72)

Avg holding time1h 12m

Trades / week11.2

Risk / trade2.7%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	EURGBP	SELL	0.1	0.83370 → 0.83380	0h 55m	−1	−$1	—
Nov 3 11:05	EURGBP	SELL	0.1	0.83420 → 0.83378	0h 55m	+4.2	+$6	—
Nov 2 22:56	EURGBP	BUY	0.1	0.83370 → 0.83440	0h 55m	+7	+$9	—
Oct 30 19:27	EURGBP	SELL	0.1	0.83365 → 0.83376	0h 55m	−1.1	−$1	—
Oct 30 15:45	EURGBP	SELL	0.1	0.83292 → 0.83349	0h 55m	−5.7	−$8	—
Oct 30 13:50	EURGBP	SELL	0.1	0.83378 → 0.83323	0h 55m	+5.5	+$7	—
Oct 30 11:10	EURGBP	SELL	0.1	0.83397 → 0.83394	0h 55m	+0.3	$0	—
Oct 30 08:55	EURGBP	SELL	0.1	0.83472 → 0.83461	0h 55m	+1.1	+$1	—
Oct 29 21:40	EURGBP	SELL	0.1	0.83562 → 0.83549	0h 55m	+1.3	+$1	—
Oct 29 15:05	EURGBP	SELL	0.1	0.83559 → 0.83572	0h 55m	−1.3	−$2	—
Oct 29 11:25	EURGBP	SELL	0.1	0.83637 → 0.83655	0h 55m	−1.8	−$2	—
Oct 29 10:05	EURGBP	SELL	0.1	0.83685 → 0.83651	0h 55m	+3.4	+$5	—
Oct 29 09:05	EURGBP	SELL	0.1	0.83644 → 0.83686	0h 55m	−4.2	−$6	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 08:09	EURGBP	SELL	0.1	0.83730 → 0.83722	0h 55m	+0.8	+$1	—
Oct 28 07:05	EURGBP	SELL	0.1	0.83655 → 0.83715	0h 55m	−6	−$8	—
Oct 28 04:50	EURGBP	SELL	0.1	0.83622 → 0.83665	0h 55m	−4.3	−$6	—
Oct 28 02:10	EURGBP	SELL	0.1	0.83621 → 0.83641	0h 55m	−2	−$3	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 15:45	EURGBP	SELL	0.1	0.83665 → 0.83728	0h 55m	−6.3	−$8	—
Oct 27 13:50	EURGBP	SELL	0.1	0.83651 → 0.83695	0h 55m	−4.4	−$6	—
Oct 27 10:50	EURGBP	SELL	0.1	0.83675 → 0.83726	0h 55m	−5.1	−$7	—
Oct 27 02:19	EURGBP	SELL	0.1	0.83753 → 0.83741	0h 55m	+1.2	+$2	—
Oct 26 09:46	EURGBP	SELL	0.1	0.83970 → 0.84010	0h 55m	−4	−$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2 days	−13.5	−$19	—

1–25 of 2824

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