Apus · strategy profile

Apus · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−76	3	0
This month	−0.5%	−69	13	3
This year	+0.1%	+48	133	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−2.1	+0.1	0.0	−0.4	−1.9	+0.1	−0.2	−0.5	+0.3	+0.3	−0.2	−5.2
2024	−0.3	−0.3	−0.7	−0.1	−0.7	+0.3	−0.5	+1.2	−2.0	−0.7	+0.4	−0.3	−3.7
2025	+0.1	+0.7	−1.6	+0.2	−0.9	−0.9	+1.3	−0.7	+0.7	−0.7	−0.8	−1.1	−3.9
2026	0.0	−0.4	+1.4	+0.4	0.0	+0.3	−0.5	−0.5	0.0	−0.2	−0.2	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,306
Longest drawdown: 1400 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+12.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 46% in the New York session

Behaviour

from 566 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 90% · over 12h 5%. Automated share 100%.

Statistics566 closed trades

Trades566

Won / lost242 / 324

Long win rate0% (0)

Short win rate43% (566)

Avg win+$18.4 · 27.6 pip

Avg loss−$17.4 · −25.6 pip

Best trade+$62 · Jan 18

Worst trade−$272 · Sep 22

Total pips−1,614

Lots56.6

Commission + swap−$91

Expectancy / trade−$2.1

Profit factor0.79

Sharpe−1.30daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$107)

Losing streak10 (−$272)

Avg holding time6h 20m

Trades / week2.8

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:10	EURJPY	SELL	0.1	176.298 → 176.587	4h 10m	−28.9	−$18	—
Oct 29 23:10	EURJPY	SELL	0.1	176.299 → 176.526	4h 10m	−22.7	−$15	—
Oct 28 18:10	EURJPY	SELL	0.1	176.030 → 176.277	4h 10m	−24.7	−$16	—
Oct 23 10:10	EURJPY	SELL	0.1	175.875 → 175.455	4h 10m	+42	+$27	—
Oct 21 01:10	EURJPY	SELL	0.1	177.712 → 177.718	4h 10m	−0.6	$0	—
Oct 19 19:10	EURJPY	SELL	0.1	177.705 → 177.741	4h 10m	−3.6	−$2	—
Oct 16 15:10	EURJPY	SELL	0.1	177.762 → 177.690	4h 10m	+7.2	+$5	—
Oct 15 23:10	EURJPY	SELL	0.1	177.280 → 177.282	4h 10m	−0.2	−$1	—
Oct 15 11:10	EURJPY	SELL	0.1	177.011 → 177.075	4h 10m	−6.4	−$4	—
Oct 13 19:10	EURJPY	SELL	0.1	177.282 → 177.325	4h 10m	−4.3	−$3	—
Oct 12 11:10	EURJPY	SELL	0.1	177.470 → 177.298	4h 10m	+17.2	+$11	—
Oct 9 08:10	EURJPY	SELL	0.1	177.439 → 177.744	4h 10m	−30.5	−$19	—
Oct 6 15:10	EURJPY	SELL	0.1	177.850 → 177.986	4h 10m	−13.6	−$9	—
Oct 4 21:04	EURJPY	SELL	0.1	177.616 → 177.450	2.1 days	+16.6	+$10	—
Oct 1 07:10	EURJPY	SELL	0.1	179.062 → 179.154	4h 10m	−9.2	−$6	—
Sep 30 17:10	EURJPY	SELL	0.1	178.239 → 178.317	4h 10m	−7.8	−$5	—
Sep 29 03:10	EURJPY	SELL	0.1	178.984 → 178.835	4h 10m	+14.9	+$9	—
Sep 28 08:01	EURJPY	SELL	0.1	179.623 → 178.825	3h 1m	+79.8	+$51	—
Sep 24 14:10	EURJPY	SELL	0.1	180.559 → 180.574	4h 10m	−1.5	−$1	—
Sep 21 15:10	EURJPY	SELL	0.1	180.566 → 180.664	4h 10m	−9.8	−$6	—
Sep 18 07:10	EURJPY	SELL	0.1	179.846 → 180.144	4h 10m	−29.8	−$19	—
Sep 17 22:10	EURJPY	SELL	0.1	179.053 → 179.037	4h 10m	+1.6	+$1	—
Sep 16 08:10	EURJPY	SELL	0.1	179.313 → 178.970	4h 10m	+34.3	+$22	—
Sep 15 19:10	EURJPY	SELL	0.1	179.005 → 179.010	4h 10m	−0.5	$0	—
Sep 15 13:10	EURJPY	SELL	0.1	178.747 → 178.913	4h 10m	−16.6	−$11	—

1–25 of 566

Apus◇Strategy

Rules