Apricot Rowan · strategy profile

Apricot Rowan · 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	+0.7%	+33	2	2
This month	−1.8%	−65	12	6
This year	−11.5%	−421	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−3.5	−0.8	−0.5	+0.1	−3.3	+2.0	+0.8	+0.9	−0.9	−1.2	−1.1	−7.8
2023	+3.6	−0.7	−0.8	+1.6	−2.1	+0.3	−1.0	−2.0	−3.0	+0.1	−0.2	+1.0	−3.2
2024	−1.3	−2.0	−1.9	−0.2	−0.1	−1.3	−3.0	+2.4	−1.4	−5.4	−2.1	−3.2	−19.6
2025	−2.6	−4.0	−1.3	−4.1	+1.5	−1.4	−1.8	+0.8	−1.5	+0.5	0.0	−1.5	−15.5
2026	−1.3	−3.2	−3.7	−0.7	−0.7	−0.6	+0.5	−0.7	−0.4	−1.3	0.0	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,496
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+44.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 2% · Tue 48% · Wed 1% · Thu 48% · Fri 1% · 82% in the New York session

Behaviour

from 746 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%.

Statistics746 closed trades

Trades746

Won / lost337 / 409

Long win rate41% (373)

Short win rate50% (373)

Avg win+$31.6 · 26.1 pip

Avg loss−$37.0 · −28.2 pip

Best trade+$260 · Sep 26

Worst trade−$294 · Sep 26

Total pips−2,734

Lots74.6

Commission + swap−$869

Expectancy / trade−$6.0

Profit factor0.71

Sharpe−2.15daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$48.4

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak9 (+$227)

Losing streak14 (−$401)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.1%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83540 → 0.83263	3.3 days	+27.7	+$36	—
Oct 29 14:30	EURGBP	SELL	0.1	0.83634 → 0.83586	1.8 days	+4.8	+$4	—
Oct 27 18:05	EURGBP	BUY	0.1	0.83929 → 0.83651	1.8 days	−27.8	−$38	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83694 → 0.83876	3.3 days	−18.2	−$25	—
Oct 22 13:45	EURGBP	BUY	0.1	0.83998 → 0.83735	1.8 days	−26.3	−$37	—
Oct 20 17:20	EURGBP	SELL	0.1	0.84034 → 0.83980	1.8 days	+5.4	+$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84551 → 0.84238	3.2 days	−31.3	−$43	—
Oct 15 14:00	EURGBP	BUY	0.1	0.84495 → 0.84582	1.8 days	+8.7	+$10	—
Oct 13 17:20	EURGBP	SELL	0.1	0.84576 → 0.84492	1.8 days	+8.4	+$11	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84767 → 0.84526	3.2 days	−24.1	−$33	—
Oct 8 15:00	EURGBP	BUY	0.1	0.84820 → 0.84735	1.8 days	−8.5	−$13	—
Oct 6 18:05	EURGBP	SELL	0.1	0.85009 → 0.84843	1.8 days	+16.6	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85333 → 0.84967	3.3 days	+36.6	+$47	—
Oct 1 13:45	EURGBP	BUY	0.1	0.85695 → 0.85339	1.8 days	−35.6	−$49	—
Sep 29 17:20	EURGBP	SELL	0.1	0.85972 → 0.85684	1.8 days	+28.8	+$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86033 → 0.85948	3.3 days	+8.5	+$10	—
Sep 24 14:30	EURGBP	BUY	0.1	0.85819 → 0.86048	1.8 days	+22.9	+$28	—
Sep 22 17:45	EURGBP	SELL	0.1	0.85716 → 0.85806	1.8 days	−9	−$13	—
Sep 20 21:03	EURGBP	BUY	0.1	0.86017 → 0.85729	3.2 days	−28.8	−$40	—
Sep 17 15:15	EURGBP	BUY	0.1	0.85652 → 0.85967	1.8 days	+31.5	+$40	—
Sep 15 18:40	EURGBP	SELL	0.1	0.85721 → 0.85641	1.8 days	+8	+$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.86000 → 0.85622	3.3 days	−37.8	−$52	—
Sep 10 14:30	EURGBP	BUY	0.1	0.85868 → 0.85959	1.8 days	+9.1	+$10	—
Sep 8 17:20	EURGBP	SELL	0.1	0.85847 → 0.85893	1.8 days	−4.6	−$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.86047 → 0.85788	3.3 days	−25.9	−$36	—

1–25 of 746

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