Apricot Zenith · strategy profile

Apricot Zenith · 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	−1.4%	−147	14	6
This month	−2.9%	−297	70	28
This year	−8.8%	−978	374	130

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.2	−1.5	−4.1	−0.8	−2.5	0.0	−1.6	−0.3	+0.2	−0.5	−12.0
2024	0.0	−0.6	−1.7	0.0	−1.5	−2.9	−3.1	0.0	−0.9	+0.3	−0.5	−10.9
2025	−1.4	−0.6	−6.8	−0.1	+1.1	−1.0	−2.2	0.0	0.0	0.0	0.0	−10.9
2026	0.0	0.0	0.0	−1.9	−1.2	−2.2	−4.3	+3.9	−3.2	−0.1	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,576
Longest drawdown: 1329 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+35.3%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 41% in the London session

Behaviour

from 1,952 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%.

Statistics1,952 closed trades

Trades1,952

Won / lost811 / 1,141

Long win rate43% (1,202)

Short win rate40% (750)

Avg win+$11.0 · 16.3 pip

Avg loss−$10.9 · −16.1 pip

Best trade+$117 · Mar 15

Worst trade−$76 · Mar 16

Total pips−5,151

Lots195.2

Commission + swap−$65

Expectancy / trade−$1.8

Profit factor0.72

Sharpe−3.09daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$16.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$188)

Losing streak13 (−$112)

Avg holding time1h 34m

Trades / week9.7

Risk / trade0.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:10	EURJPY	SELL	0.1	176.601 → 176.682	1h 10m	−8.1	−$5	—
Nov 2 15:50	EURJPY	SELL	0.1	176.892 → 176.876	1h 10m	+1.6	+$1	—
Oct 30 15:20	EURJPY	SELL	0.1	175.141 → 175.410	1h 10m	−26.9	−$17	—
Oct 30 14:05	EURJPY	SELL	0.1	175.647 → 175.263	1h 10m	+38.4	+$24	—
Oct 30 12:20	EURJPY	SELL	0.1	175.942 → 175.828	1h 10m	+11.4	+$7	—
Oct 30 05:45	EURJPY	SELL	0.1	175.993 → 176.325	1h 10m	−33.2	−$21	—
Oct 30 04:25	EURJPY	SELL	0.1	176.028 → 176.051	1h 10m	−2.3	−$1	—
Oct 29 14:50	EURJPY	SELL	0.1	175.440 → 176.147	1h 10m	−70.7	−$45	—
Oct 29 10:35	EURJPY	SELL	0.1	175.729 → 176.114	1h 10m	−38.5	−$24	—
Oct 29 05:10	EURJPY	SELL	0.1	175.768 → 175.900	1h 10m	−13.2	−$8	—
Oct 29 01:55	EURJPY	SELL	0.1	175.887 → 175.877	1h 10m	+1	+$1	—
Oct 28 21:30	EURJPY	SELL	0.1	176.102 → 176.032	1h 10m	+7	+$3	—
Oct 28 06:10	EURJPY	SELL	0.1	175.539 → 175.532	1h 10m	+0.7	$0	—
Oct 28 02:05	EURJPY	SELL	0.1	175.548 → 175.689	1h 10m	−14.1	−$9	—
Oct 27 21:25	EURJPY	SELL	0.1	175.771 → 175.740	1h 10m	+3.1	+$1	—
Oct 27 10:15	EURJPY	SELL	0.1	175.882 → 175.764	1h 10m	+11.8	+$7	—
Oct 27 06:25	EURJPY	SELL	0.1	175.939 → 176.239	1h 10m	−30	−$19	—
Oct 26 21:55	EURJPY	SELL	0.1	175.991 → 176.020	1h 10m	−2.9	−$2	—
Oct 26 14:05	EURJPY	SELL	0.1	175.992 → 176.018	1h 10m	−2.6	−$2	—
Oct 23 13:55	EURJPY	SELL	0.1	175.238 → 175.499	1h 10m	−26.1	−$17	—
Oct 23 09:45	EURJPY	SELL	0.1	175.556 → 175.366	1h 10m	+19	+$12	—
Oct 23 08:30	EURJPY	SELL	0.1	175.800 → 175.595	1h 10m	+20.5	+$13	—
Oct 23 00:20	EURJPY	SELL	0.1	175.667 → 175.314	1h 10m	+35.3	+$23	—
Oct 22 21:40	EURJPY	SELL	0.1	175.856 → 175.900	1h 10m	−4.4	−$3	—
Oct 22 12:15	EURJPY	SELL	0.1	175.829 → 176.049	1h 10m	−22	−$14	—

1–25 of 1952

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