Apricot Thorn · strategy profile

Apricot Thorn · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.6	−5.9	−7.8	−9.0	−7.3	−8.6	−8.4	−9.7	−12.2	−11.1	−11.3	−4.8	−101.7
2024	−15.0	−12.7	−19.4	−25.6	−36.3	−26.0	−25.2	−2.7	0.0	0.0	−5.2	0.0	−168.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.2%
Max weekly drawdown: −17.5%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+95.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 23% · Fri 18% · 40% in the New York session

Behaviour

from 4,848 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%.

Statistics4,848 closed trades

Trades4,848

Won / lost1,729 / 3,119

Long win rate0% (0)

Short win rate36% (4,848)

Avg win+$7.4 · 10.5 pip

Avg loss−$7.1 · −10.2 pip

Best trade+$106 · Apr 29

Worst trade−$155 · Jul 30

Total pips−13,554

Lots484.8

Commission + swap−$90

Expectancy / trade−$2.0

Profit factor0.57

Sharpe−9.96daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak9 (+$130)

Losing streak17 (−$151)

Avg holding time0h 58m

Trades / week24.2

Risk / trade0.0%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 22 10:53	EURJPY	SELL	0.1	160.503 → 161.032	0h 40m	−52.9	−$34	—
Nov 22 10:05	EURJPY	SELL	0.1	160.597 → 160.460	0h 40m	+13.7	+$9	—
Nov 21 17:41	EURJPY	SELL	0.1	161.864 → 162.019	0h 40m	−15.5	−$10	—
Nov 21 16:57	EURJPY	SELL	0.1	162.035 → 161.914	0h 40m	+12.1	+$8	—
Aug 1 09:41	EURJPY	SELL	0.1	161.324 → 161.541	0h 40m	−21.7	−$14	—
Jul 11 14:58	EURJPY	SELL	0.1	172.308 → 172.506	0h 40m	−19.8	−$12	—
Jul 11 14:04	EURJPY	SELL	0.1	172.510 → 172.423	0h 40m	+8.7	+$5	—
Jul 11 10:41	EURJPY	SELL	0.1	175.216 → 175.294	0h 40m	−7.8	−$5	—
Jul 11 09:59	EURJPY	SELL	0.1	175.252 → 175.249	0h 40m	+0.3	$0	—
Jul 11 09:16	EURJPY	SELL	0.1	175.164 → 175.295	0h 40m	−13.1	−$8	—
Jul 11 02:00	EURJPY	SELL	0.1	175.094 → 175.155	0h 40m	−6.1	−$4	—
Jul 11 01:06	EURJPY	SELL	0.1	175.037 → 175.102	0h 40m	−6.5	−$4	—
Jul 10 23:48	EURJPY	SELL	0.1	175.037 → 175.099	0h 40m	−6.2	−$4	—
Jul 10 23:02	EURJPY	SELL	0.1	175.050 → 175.059	0h 40m	−0.9	−$1	—
Jul 9 20:47	EURJPY	SELL	0.1	174.416 → 174.441	0h 40m	−2.5	−$2	—
Jul 9 20:03	EURJPY	SELL	0.1	174.385 → 174.450	0h 40m	−6.5	−$4	—
Jul 9 10:25	EURJPY	SELL	0.1	174.252 → 174.314	0h 40m	−6.2	−$4	—
Jul 9 09:35	EURJPY	SELL	0.1	174.265 → 174.297	0h 40m	−3.2	−$2	—
Jul 9 08:25	EURJPY	SELL	0.1	174.060 → 174.196	0h 40m	−13.6	−$8	—
Jul 9 07:34	EURJPY	SELL	0.1	174.118 → 174.142	0h 40m	−2.4	−$1	—
Jul 8 23:49	EURJPY	SELL	0.1	174.048 → 174.173	0h 40m	−12.5	−$8	—
Jul 8 23:02	EURJPY	SELL	0.1	174.070 → 174.095	0h 40m	−2.5	−$2	—
Jul 8 22:17	EURJPY	SELL	0.1	174.037 → 174.103	0h 40m	−6.6	−$4	—
Jul 8 21:31	EURJPY	SELL	0.1	174.054 → 174.062	0h 40m	−0.8	−$1	—
Jul 8 20:41	EURJPY	SELL	0.1	174.025 → 174.091	0h 40m	−6.6	−$4	—

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