Apricot Juniper · strategy profile

Apricot Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+23	6	3
This month	−9.3%	−369	28	9
This year	−18.9%	−721	294	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.7	+1.7	+2.7	+2.1	+1.0	−2.1	−0.2	+0.2	−2.7	−3.1	−1.4	+0.6
2021	−3.1	−1.4	−1.0	−0.9	0.0	−0.1	−0.7	+1.2	+0.1	−4.5	+1.4	−5.1	−14.0
2022	+0.1	+2.2	+1.3	+1.0	−4.5	−1.3	−3.1	−0.4	−0.5	+0.8	−3.9	−4.4	−12.6
2023	−4.5	+1.8	+1.2	−3.2	−0.8	−3.9	−1.0	−3.4	−1.9	−0.5	+2.9	+2.9	−10.6
2024	−4.0	−1.4	−2.2	−0.2	−0.6	−3.6	−2.8	−3.2	−1.0	−0.2	+1.5	−1.2	−18.9
2025	+2.2	+2.1	+4.3	−7.3	−11.0	+6.2	+0.2	−7.4	−3.6	−3.4	+1.3	−2.8	−19.3
2026	+1.5	+0.3	−2.5	−2.5	−1.6	−5.3	−1.5	+0.3	−0.8	−6.8	−1.6	·	−20.4

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: −4.7%
Max weekly drawdown: −7.4%
Max drawdown · equity: −67.8%
Max drawdown · balance: −67.8%
Absolute drawdown: −$6,357
Longest drawdown: 2326 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:16	EURUSD	SELL	0.1	1.11578 → 1.12019	18h 30m	−44.1	−$44	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11637 → 1.11556	2.2 days	−8.1	−$9	—
Oct 30 16:15	EURUSD	BUY	0.1	1.11754 → 1.11708	18h 30m	−4.6	−$5	—
Oct 29 21:38	EURUSD	BUY	0.1	1.11478 → 1.11737	18h 30m	+25.9	+$25	—
Oct 29 02:30	EURUSD	BUY	0.1	1.11233 → 1.11532	18h 30m	+29.9	+$28	—
Oct 28 07:56	EURUSD	SELL	0.1	1.11437 → 1.11195	18h 30m	+24.2	+$24	—
Oct 27 13:11	EURUSD	SELL	0.1	1.11828 → 1.11510	18h 30m	+31.8	+$31	—
Oct 26 17:05	EURUSD	SELL	0.1	1.12090 → 1.11851	18h 30m	+23.9	+$24	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11927 → 1.12193	2 days	−26.6	−$27	—
Oct 23 19:32	EURUSD	SELL	0.1	1.12190 → 1.11948	18h 30m	+24.2	+$24	—
Oct 23 00:50	EURUSD	BUY	0.1	1.12453 → 1.12219	18h 30m	−23.4	−$24	—
Oct 22 02:46	EURUSD	SELL	0.1	1.12202 → 1.12393	18h 30m	−19.1	−$21	—
Oct 21 07:30	EURUSD	BUY	0.1	1.12265 → 1.12248	18h 30m	−1.7	−$2	—
Oct 20 11:52	EURUSD	BUY	0.1	1.12114 → 1.12099	18h 30m	−1.5	−$2	—
Oct 19 17:05	EURUSD	BUY	0.1	1.12260 → 1.12083	18h 30m	−17.7	−$18	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12286 → 1.11938	2.6 days	−34.8	−$35	—
Oct 16 04:21	EURUSD	BUY	0.1	1.12214 → 1.12317	18h 30m	+10.3	+$10	—
Oct 15 09:10	EURUSD	SELL	0.1	1.11220 → 1.12235	18h 30m	−101.5	−$103	—
Oct 14 14:24	EURUSD	BUY	0.1	1.12005 → 1.11250	18h 30m	−75.5	−$76	—
Oct 13 18:35	EURUSD	SELL	0.1	1.11571 → 1.11998	18h 30m	−42.7	−$43	—
Oct 12 18:30	EURUSD	BUY	0.1	1.12053 → 1.11576	18h 30m	−47.7	−$48	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11917 → 1.11844	2.2 days	+7.3	+$7	—
Oct 9 15:21	EURUSD	BUY	0.1	1.12130 → 1.11957	18h 30m	−17.3	−$18	—
Oct 8 19:58	EURUSD	SELL	0.1	1.11994 → 1.12134	18h 30m	−14	−$14	—
Oct 8 00:25	EURUSD	BUY	0.1	1.12327 → 1.11966	18h 30m	−36.1	−$38	—

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