Apricot Reed · strategy profile

Apricot Reed · 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%	+3	1	1
This week	−0.2%	−33	7	4
This month	+0.5%	+74	23	12
This year	+3.3%	+465	154	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.3	−0.6	−0.8	−1.0	−2.2	0.0	+0.4	−2.8	+0.1	+0.3	+2.9	−4.5
2024	0.0	0.0	−0.5	−1.6	0.0	+0.5	+1.4	+1.2	−0.1	−0.5	−1.5	−0.3	−1.3
2025	−0.5	−0.6	+1.0	−3.5	−1.7	−0.2	−0.3	−1.2	0.0	0.0	−0.5	−0.2	−7.8
2026	0.0	0.0	−1.0	+0.7	−1.4	+0.7	+1.8	−0.3	+2.2	+0.6	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,564
Longest drawdown: 1370 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 19% · 50% in the London session

Behaviour

from 803 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 80% · over 12h 2%. Automated share 100%.

Statistics803 closed trades

Trades803

Won / lost356 / 447

Long win rate0% (0)

Short win rate44% (803)

Avg win+$22.1 · 32.8 pip

Avg loss−$19.8 · −29.2 pip

Best trade+$120 · Mar 15

Worst trade−$135 · Jul 30

Total pips−1,370

Lots80.3

Commission + swap−$55

Expectancy / trade−$1.3

Profit factor0.89

Sharpe−0.82daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$27.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak5 (+$120)

Losing streak8 (−$150)

Avg holding time5h 2m

Trades / week4.0

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	EURJPY	SELL	0.1	176.601 → 176.576	4h 25m	+2.5	+$2	—
Oct 30 15:55	EURJPY	SELL	0.1	175.839 → 175.695	4h 25m	+14.4	+$9	—
Oct 30 08:55	EURJPY	SELL	0.1	176.032 → 176.043	4h 25m	−1.1	−$1	—
Oct 29 14:52	EURJPY	SELL	0.1	175.738 → 176.240	0h 52m	−50.2	−$32	—
Oct 29 08:25	EURJPY	SELL	0.1	175.768 → 175.847	4h 25m	−7.9	−$5	—
Oct 29 03:25	EURJPY	SELL	0.1	175.953 → 175.877	4h 25m	+7.6	+$5	—
Oct 28 09:25	EURJPY	SELL	0.1	175.539 → 175.524	4h 25m	+1.5	+$1	—
Oct 23 12:55	EURJPY	SELL	0.1	175.589 → 175.295	4h 25m	+29.4	+$19	—
Oct 23 03:55	EURJPY	SELL	0.1	175.733 → 175.954	4h 25m	−22.1	−$14	—
Oct 22 12:55	EURJPY	SELL	0.1	176.565 → 176.020	4h 25m	+54.5	+$35	—
Oct 22 07:55	EURJPY	SELL	0.1	177.365 → 176.708	4h 25m	+65.7	+$42	—
Oct 21 15:55	EURJPY	SELL	0.1	177.348 → 177.422	4h 25m	−7.4	−$5	—
Oct 20 13:55	EURJPY	SELL	0.1	177.333 → 177.506	4h 25m	−17.3	−$11	—
Oct 19 09:41	EURJPY	SELL	0.1	176.952 → 177.454	1h 41m	−50.2	−$32	—
Oct 16 20:25	EURJPY	SELL	0.1	177.445 → 177.567	4h 25m	−12.2	−$8	—
Oct 15 14:55	EURJPY	SELL	0.1	176.769 → 177.060	4h 25m	−29.1	−$18	—
Oct 14 18:25	EURJPY	SELL	0.1	176.666 → 176.498	4h 25m	+16.8	+$11	—
Oct 13 04:55	EURJPY	SELL	0.1	176.765 → 176.841	4h 25m	−7.6	−$5	—
Oct 12 20:25	EURJPY	SELL	0.1	177.065 → 176.963	4h 25m	+10.2	+$6	—
Oct 9 16:55	EURJPY	SELL	0.1	177.308 → 177.158	4h 25m	+15	+$9	—
Oct 7 16:25	EURJPY	SELL	0.1	176.896 → 176.967	4h 25m	−7.1	−$4	—
Oct 7 10:55	EURJPY	SELL	0.1	177.721 → 177.193	4h 25m	+52.8	+$33	—
Oct 5 05:55	EURJPY	SELL	0.1	176.925 → 176.767	4h 25m	+15.8	+$10	—
Oct 2 14:00	EURJPY	SELL	0.1	177.131 → 177.633	3h 30m	−50.2	−$32	—
Oct 1 18:55	EURJPY	SELL	0.1	178.191 → 177.644	4h 25m	+54.7	+$35	—

1–25 of 803

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