Apricot Forest · strategy profile

Apricot Forest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.2%	−10	4	1
This month	−0.9%	−47	13	3
This year	−6.4%	−376	158	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.1	−0.3	−0.8	−0.3	−1.5	−0.8	−0.6	−0.6	−1.8	−0.6	−0.1	−7.4
2023	−0.1	−0.1	+0.6	−0.9	−0.4	−0.3	−0.4	+0.4	−0.3	−1.0	−0.2	−2.1	−4.7
2024	−0.7	−0.2	−0.3	−0.1	−0.4	−0.5	+0.1	−0.1	−1.3	−0.1	+0.2	+0.4	−3.2
2025	−0.4	−0.1	−0.7	+1.5	−0.6	−1.3	−0.2	+0.4	−0.4	−0.4	−0.6	−1.6	−4.5
2026	−1.2	−1.0	+0.4	−1.2	−0.5	+0.1	−0.5	−0.8	−1.0	−0.8	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,322
Longest drawdown: 1715 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

EURGBP

100%+23.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 787 trades

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

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

Statistics787 closed trades

Trades787

Won / lost298 / 489

Long win rate35% (397)

Short win rate41% (390)

Avg win+$9.4 · 7.4 pip

Avg loss−$10.4 · −8.1 pip

Best trade+$66 · Oct 3

Worst trade−$59 · Jul 19

Total pips−1,775

Lots78.7

Commission + swap−$65

Expectancy / trade−$3.0

Profit factor0.55

Sharpe−3.81daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$13.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$83)

Losing streak12 (−$111)

Avg holding time4h 3m

Trades / week3.1

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	EURGBP	SELL	0.1	0.83431 → 0.83469	3h 5m	−3.8	−$5	—
Nov 2 14:05	EURGBP	BUY	0.1	0.83598 → 0.83599	3h 5m	+0.1	$0	—
Oct 29 05:05	EURGBP	SELL	0.1	0.83659 → 0.83672	3h 5m	−1.3	−$2	—
Oct 28 14:05	EURGBP	BUY	0.1	0.83790 → 0.83744	3h 5m	−4.6	−$6	—
Oct 26 23:05	EURGBP	SELL	0.1	0.83748 → 0.83766	3h 5m	−1.8	−$3	—
Oct 26 03:05	EURGBP	BUY	0.1	0.83862 → 0.83839	3h 5m	−2.3	−$3	—
Oct 15 21:05	EURGBP	SELL	0.1	0.84492 → 0.84530	3h 5m	−3.8	−$6	—
Oct 14 21:05	EURGBP	BUY	0.1	0.84599 → 0.84473	3h 5m	−12.6	−$18	—
Oct 9 17:05	EURGBP	SELL	0.1	0.84621 → 0.84616	3h 5m	+0.5	+$1	—
Oct 9 05:05	EURGBP	BUY	0.1	0.84778 → 0.84786	3h 5m	+0.8	+$1	—
Oct 8 16:05	EURGBP	SELL	0.1	0.84702 → 0.84736	3h 5m	−3.4	−$4	—
Oct 8 07:05	EURGBP	BUY	0.1	0.84818 → 0.84790	3h 5m	−2.8	−$4	—
Oct 6 13:05	EURGBP	BUY	0.1	0.84918 → 0.84793	3h 5m	−12.5	−$17	—
Sep 28 03:05	EURGBP	SELL	0.1	0.86004 → 0.86002	3h 5m	+0.2	$0	—
Sep 22 21:05	EURGBP	BUY	0.1	0.85816 → 0.85761	3h 5m	−5.5	−$8	—
Sep 18 20:05	EURGBP	SELL	0.1	0.85729 → 0.85762	3h 5m	−3.3	−$4	—
Sep 17 13:05	EURGBP	SELL	0.1	0.85642 → 0.85867	3h 5m	−22.5	−$30	—
Sep 15 23:05	EURGBP	BUY	0.1	0.85663 → 0.85625	3h 5m	−3.8	−$6	—
Sep 11 13:05	EURGBP	SELL	0.1	0.85833 → 0.85812	3h 5m	+2.1	+$3	—
Sep 10 14:05	EURGBP	BUY	0.1	0.85892 → 0.85938	3h 5m	+4.6	+$6	—
Sep 10 06:05	EURGBP	SELL	0.1	0.85833 → 0.85866	3h 5m	−3.3	−$4	—
Sep 9 05:05	EURGBP	BUY	0.1	0.85875 → 0.85844	3h 5m	−3.1	−$4	—
Sep 7 10:05	EURGBP	SELL	0.1	0.85858 → 0.85877	3h 5m	−1.9	−$3	—
Sep 7 03:05	EURGBP	SELL	0.1	0.85909 → 0.85954	3h 5m	−4.5	−$6	—
Sep 4 20:05	EURGBP	BUY	0.1	0.85963 → 0.85900	3h 5m	−6.3	−$9	—

1–25 of 787

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