Apricot Shore · strategy profile

Apricot Shore · 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	−0.8%	−64	3	1
This year	−0.8%	−14	45	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.2	+2.8	−0.4	+0.6	−1.5	+1.5	0.0	−2.9	+1.3	+0.9	+1.4	+4.1
2021	−0.3	−0.5	−1.2	+1.6	+0.5	−1.5	−1.1	−1.3	−0.8	0.0	−0.3	−1.5	−6.3
2022	−0.6	+0.2	+1.0	−1.0	−1.3	−4.4	−0.8	−0.8	−2.2	+1.0	+0.6	+0.8	−7.5
2023	0.0	−0.8	−1.0	+0.5	−0.8	−0.1	+1.8	−1.0	−2.1	−0.7	+1.3	+1.0	−1.7
2024	−0.3	−1.9	+0.3	−2.9	−0.1	−1.7	+0.7	+2.1	−0.5	−0.2	+0.5	−2.5	−6.4
2025	−1.1	0.0	+3.0	+1.8	0.0	+2.1	−2.8	−0.7	−1.5	−0.3	−0.5	−1.8	−1.8
2026	+2.7	+0.1	−3.6	+1.7	−0.9	−0.6	+0.6	+0.5	−0.4	−0.8	−0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$1,982
Longest drawdown: 2341 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+19.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 26% · Thu 15% · Fri 19% · 54% in the London session

Behaviour

from 484 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics484 closed trades

Trades484

Won / lost209 / 275

Long win rate43% (484)

Short win rate0% (0)

Avg win+$50.9 · 52.3 pip

Avg loss−$45.6 · −44.5 pip

Best trade+$189 · Jan 27

Worst trade−$212 · Jun 10

Total pips−1,302

Lots48.4

Commission + swap−$603

Expectancy / trade−$3.9

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$65.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$343)

Losing streak9 (−$341)

Avg holding time2.2 days

Trades / week1.4

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	BUY	0.1	1.12443 → 1.12177	3.8 days	−26.6	−$28	—
Oct 20 21:40	EURUSD	BUY	0.1	1.12274 → 1.12340	2 days	+6.6	+$6	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11938	2.7 days	−44.2	−$45	—
Sep 11 07:10	EURUSD	BUY	0.1	1.16435 → 1.16081	2 days	−35.4	−$37	—
Sep 9 07:10	EURUSD	BUY	0.1	1.16244 → 1.16408	2 days	+16.4	+$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16202 → 1.16108	2.2 days	−9.4	−$10	—
Aug 27 12:40	EURUSD	BUY	0.1	1.16734 → 1.16408	2 days	−32.6	−$35	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16990 → 1.16724	2.6 days	−26.6	−$27	—
Aug 21 05:10	EURUSD	BUY	0.1	1.15893 → 1.16921	2 days	+102.8	+$101	—
Aug 19 00:10	EURUSD	BUY	0.1	1.15809 → 1.15792	2 days	−1.7	−$3	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15448 → 1.15596	3.3 days	+14.8	+$14	—
Aug 6 18:10	EURUSD	BUY	0.1	1.15337 → 1.15229	2 days	−10.8	−$13	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14628 → 1.15461	3.5 days	+83.3	+$82	—
Jul 17 14:10	EURUSD	BUY	0.1	1.14381 → 1.14359	2 days	−2.2	−$4	—
Jul 8 21:10	EURUSD	BUY	0.1	1.14446 → 1.14151	2 days	−29.5	−$32	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14519 → 1.14324	2.6 days	−19.5	−$20	—
Jul 2 13:40	EURUSD	BUY	0.1	1.14138 → 1.14442	2 days	+30.4	+$28	—
Jun 16 21:10	EURUSD	BUY	0.1	1.16058 → 1.16095	2 days	+3.7	+$3	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15889 → 1.15728	2.5 days	−16.1	−$17	—
Jun 3 17:10	EURUSD	BUY	0.1	1.16354 → 1.16009	2 days	−34.5	−$36	—
May 31 21:03	EURUSD	BUY	0.1	1.16788 → 1.16501	2.2 days	−28.7	−$29	—
May 28 23:40	EURUSD	BUY	0.1	1.16401 → 1.16506	2 days	+10.5	+$9	—
May 13 07:40	EURUSD	BUY	0.1	1.17806 → 1.17107	2 days	−69.9	−$71	—
May 10 21:03	EURUSD	BUY	0.1	1.17559 → 1.17498	2.5 days	−6.1	−$7	—
May 8 00:10	EURUSD	BUY	0.1	1.17207 → 1.17335	2 days	+12.8	+$11	—

1–25 of 484

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