Apricot Canyon · strategy profile

Apricot Canyon · 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%	−20	2	1
This month	−0.5%	−29	12	4
This year	−3.3%	−155	130	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+2.1	+1.4	−2.0	−0.1	−0.4	+1.2	0.0	+2.3	+2.9	+0.4	−1.9	+5.3
2023	+0.1	+1.2	0.0	+1.7	−0.9	−0.1	+0.5	+2.1	−0.1	−0.2	+0.6	−0.4	+4.6
2024	+1.4	+0.4	+0.7	+0.2	−0.6	−0.4	−1.0	−0.5	+0.8	−0.9	−0.8	+0.3	−0.5
2025	−0.6	+1.3	−1.2	+3.1	−0.6	−1.6	−2.4	+0.6	+1.1	+1.7	+1.0	−2.2	+0.2
2026	−0.1	−1.5	+0.9	+0.8	+1.0	−1.2	0.0	−1.3	−1.5	−0.2	−0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$769
Longest drawdown: 915 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+5.9%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 26% · Tue 3% · Wed 35% · Thu 4% · Fri 32% · 53% in the Asia session

Behaviour

from 727 trades

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

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

Statistics727 closed trades

Trades727

Won / lost379 / 348

Long win rate43% (198)

Short win rate55% (529)

Avg win+$33.0 · 27.1 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$224 · Sep 30

Worst trade−$124 · Feb 5

Total pips+1,183

Lots72.7

Commission + swap−$853

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak8 (+$177)

Losing streak8 (−$169)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83505 → 0.83244	2.6 days	−26.1	−$35	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 21:15	EURGBP	BUY	0.1	0.84037 → 0.83955	2 days	−8.2	−$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84292 → 0.84238	2.3 days	−5.4	−$8	—
Oct 16 04:45	EURGBP	BUY	0.1	0.84452 → 0.84406	2 days	−4.6	−$8	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84763 → 0.84545	2.8 days	+21.8	+$28	—
Oct 9 01:45	EURGBP	BUY	0.1	0.84786 → 0.84750	2 days	−3.6	−$7	—
Oct 7 01:00	EURGBP	BUY	0.1	0.84925 → 0.84805	2 days	−12	−$17	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 07:00	EURGBP	BUY	0.1	0.85594 → 0.85198	2 days	−39.6	−$54	—
Sep 30 05:30	EURGBP	BUY	0.1	0.85979 → 0.85649	2 days	−33	−$45	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 02:15	EURGBP	SELL	0.1	0.85765 → 0.85828	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85876 → 0.85729	2.6 days	−14.7	−$20	—
Sep 18 05:45	EURGBP	BUY	0.1	0.85600 → 0.85914	2 days	+31.4	+$40	—
Sep 16 03:45	EURGBP	BUY	0.1	0.85683 → 0.85613	2 days	−7	−$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85808 → 0.85622	2.4 days	−18.6	−$26	—
Sep 11 08:40	EURGBP	SELL	0.1	0.85894 → 0.85916	2 days	−2.2	−$5	—
Sep 8 21:45	EURGBP	BUY	0.1	0.85868 → 0.85853	2 days	−1.5	−$3	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85882 → 0.85788	2.6 days	−9.4	−$13	—

1–25 of 727

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