Joel Apus · strategy profile

Joel 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	−0.7%	−72	1	0
This month	−2.5%	−254	6	0
This year	−3.4%	−288	55	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.8	+3.3	+0.7	+1.4	−0.5	+0.1	+1.7	−1.9	−0.6	+1.2	+0.9	+7.6
2021	+1.0	−0.8	+2.3	−1.1	−1.5	+1.0	0.0	+0.4	−0.2	−1.9	+2.0	−1.3	−0.2
2022	−0.4	+1.7	−0.4	−0.1	−0.6	−2.8	+1.3	+1.7	+0.4	+0.5	−3.5	+0.8	−1.4
2023	−1.1	+2.6	−1.3	+0.4	+1.8	−0.7	+0.3	+0.9	+3.1	−0.5	+0.5	−0.2	+5.8
2024	−0.4	0.0	+0.6	−2.2	−0.2	−0.4	−1.4	−0.3	−1.3	+0.9	+0.4	+1.0	−3.4
2025	+0.7	−2.1	+2.1	+0.9	−0.5	+0.4	+0.4	−1.1	−1.2	−0.1	+0.1	+0.5	+0.1
2026	+0.5	−1.4	+1.1	−1.0	−1.3	+0.2	−0.4	+0.5	+1.1	−2.5	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$916
Longest drawdown: 963 days · Jun
Recovery factor: 0.6
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+4.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 18% · Thu 21% · Fri 18% · 53% in the New York session

Behaviour

from 425 trades

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

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

Statistics425 closed trades

Trades425

Won / lost207 / 218

Long win rate42% (201)

Short win rate55% (224)

Avg win+$50.8 · 52.2 pip

Avg loss−$46.2 · −44.9 pip

Best trade+$298 · Apr 11

Worst trade−$334 · Nov 11

Total pips+1,014

Lots42.5

Commission + swap−$567

Expectancy / trade+$1.1

Profit factor1.04

Sharpe0.31daily returns, annualised

Z-score−1.4 (82%)dependence between runs

Standard deviation$68.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak10 (+$278)

Losing streak6 (−$241)

Avg holding time2.4 days

Trades / week1.2

Risk / trade3.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	EURUSD	SELL	0.1	1.11217 → 1.11940	2.1 days	−72.3	−$74	—
Oct 23 17:25	EURUSD	BUY	0.1	1.12195 → 1.11931	2.1 days	−26.4	−$28	—
Oct 21 09:25	EURUSD	SELL	0.1	1.11878 → 1.12198	2.1 days	−32	−$33	—
Oct 16 19:25	EURUSD	SELL	0.1	1.11381 → 1.12375	2.1 days	−99.4	−$101	—
Oct 14 11:25	EURUSD	SELL	0.1	1.11802 → 1.11939	2.1 days	−13.7	−$15	—
Oct 9 15:25	EURUSD	SELL	0.1	1.11861 → 1.11962	2.1 days	−10.1	−$12	—
Sep 30 17:25	EURUSD	SELL	0.1	1.13656 → 1.13398	2.1 days	+25.8	+$25	—
Sep 23 23:25	EURUSD	SELL	0.1	1.14640 → 1.13819	2.1 days	+82.1	+$80	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14677 → 1.14796	3.9 days	−11.9	−$13	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16105 → 1.15953	3.3 days	+15.2	+$14	—
Sep 9 03:25	EURUSD	SELL	0.1	1.16127 → 1.16310	2.1 days	−18.3	−$19	—
Sep 3 13:25	EURUSD	BUY	0.1	1.15936 → 1.16217	2.1 days	+28.1	+$26	—
Aug 28 03:25	EURUSD	BUY	0.1	1.16710 → 1.16486	2.1 days	−22.4	−$24	—
Aug 21 13:25	EURUSD	BUY	0.1	1.16036 → 1.16805	2.1 days	+76.9	+$75	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 9 21:25	EURUSD	BUY	0.1	1.15623 → 1.15601	2.1 days	−2.2	−$3	—
Aug 7 01:25	EURUSD	BUY	0.1	1.15328 → 1.15207	2.1 days	−12.1	−$14	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14384 → 1.15461	3.5 days	+107.7	+$107	—
Jul 29 21:25	EURUSD	SELL	0.1	1.13690 → 1.14618	2.1 days	−92.8	−$95	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14123 → 1.13899	3.9 days	−22.4	−$23	—
Jul 16 19:25	EURUSD	BUY	0.1	1.14242 → 1.14346	2.1 days	+10.4	+$8	—
Jul 9 19:25	EURUSD	BUY	0.1	1.14289 → 1.14288	2.1 days	−0.1	−$2	—
Jul 2 15:25	EURUSD	SELL	0.1	1.13948 → 1.14451	2.1 days	−50.3	−$52	—
Jun 24 23:25	EURUSD	SELL	0.1	1.14272 → 1.13562	2.1 days	+71	+$69	—
Jun 18 11:25	EURUSD	SELL	0.1	1.16001 → 1.14647	2.1 days	+135.4	+$133	—

1–25 of 425

Joel Apus◇Strategy

Rules