Apricot Water · strategy profile

Apricot Water · 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%	+50	1	1
This month	+0.6%	+50	1	1
This year	−0.5%	−15	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.7	−6.6	+0.4	+1.1	+0.8	+0.2	0.0	−2.3	+0.2	+0.1	+1.6	−3.9
2021	+1.6	+1.0	+1.0	+0.6	0.0	−2.0	−0.3	+0.1	−1.4	+0.7	−0.6	−0.5	+0.1
2022	−1.7	+0.3	−1.7	−0.3	−1.1	−1.8	+0.3	−3.8	−4.2	0.0	+2.9	−0.5	−11.7
2023	+1.0	+1.2	+1.1	0.0	−0.8	+0.5	−0.4	−0.9	−4.1	+1.0	0.0	+1.5	+0.1
2024	+0.4	+1.5	+1.0	+1.5	0.0	+0.6	−0.9	−0.9	+1.1	−1.7	−1.0	+1.4	+3.2
2025	+0.9	0.0	+0.5	0.0	+1.7	−0.4	−2.8	+2.0	+0.2	−2.7	+0.9	0.0	+0.3
2026	+0.1	+0.5	+1.1	+1.0	−0.6	−0.2	−0.1	+0.1	−3.0	+0.6	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,963
Longest drawdown: 2439 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+12.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 17% · Thu 22% · Fri 20% · 52% in the New York session

Behaviour

from 590 trades

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

Holding time: under 1h 2% · 1–4h 20% · 4–12h 46% · over 12h 32%. Automated share 100%.

Statistics590 closed trades

Trades590

Won / lost302 / 288

Long win rate51% (590)

Short win rate0% (0)

Avg win+$43.7 · 44.2 pip

Avg loss−$50.2 · −49.8 pip

Best trade+$50 · Jul 29

Worst trade−$88 · Jun 22

Total pips−993

Lots59.0

Commission + swap−$254

Expectancy / trade−$2.1

Profit factor0.91

Sharpe−0.72daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$347)

Losing streak8 (−$241)

Avg holding time21h 6m

Trades / week1.7

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:21	GBPUSD	BUY	0.1	1.32906 → 1.33404	1.3 days	+49.8	+$48	—
Sep 30 10:05	GBPUSD	BUY	0.1	1.32341 → 1.32839	13h 25m	+49.8	+$49	—
Sep 29 15:05	GBPUSD	BUY	0.1	1.32349 → 1.32088	1.6 days	−26.1	−$27	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32293	2.5 days	−12.7	−$13	—
Sep 25 08:50	GBPUSD	BUY	0.1	1.32532 → 1.32367	1.6 days	−16.5	−$19	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.32937 → 1.32335	5h 51m	−60.2	−$60	—
Sep 23 09:38	GBPUSD	BUY	0.1	1.33472 → 1.32870	11h 58m	−60.2	−$60	—
Sep 22 21:30	GBPUSD	BUY	0.1	1.33802 → 1.33381	1.6 days	−42.1	−$43	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33695 → 1.33722	2.2 days	+2.7	+$2	—
Sep 18 15:10	GBPUSD	BUY	0.1	1.33877 → 1.33591	1.6 days	−28.6	−$29	—
Sep 16 07:25	GBPUSD	BUY	0.1	1.34975 → 1.34763	1.6 days	−21.2	−$22	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35284 → 1.35085	2.9 days	−19.9	−$20	—
Sep 3 16:24	GBPUSD	BUY	0.1	1.34921 → 1.35419	1.2 days	+49.8	+$48	—
Sep 2 09:54	GBPUSD	BUY	0.1	1.35465 → 1.34863	20h 9m	−60.2	−$61	—
Sep 1 13:35	GBPUSD	BUY	0.1	1.35361 → 1.35370	1.6 days	+0.9	$0	—
Jul 29 19:17	GBPUSD	BUY	0.1	1.33318 → 1.33816	1h 12m	+49.8	+$50	—
Jul 29 18:01	GBPUSD	BUY	0.1	1.32914 → 1.33412	1.2 days	+49.8	+$49	—
Jul 28 12:15	GBPUSD	BUY	0.1	1.33293 → 1.32850	1.6 days	−44.3	−$45	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33252 → 1.33209	3.2 days	−4.3	−$5	—
Jul 23 14:44	GBPUSD	BUY	0.1	1.33781 → 1.33179	18h 34m	−60.2	−$62	—
Jun 26 08:45	GBPUSD	BUY	0.1	1.31697 → 1.32195	20h 10m	+49.8	+$49	—
Jun 25 10:05	GBPUSD	BUY	0.1	1.31962 → 1.31769	1.6 days	−19.3	−$21	—
Jun 23 14:30	GBPUSD	BUY	0.1	1.32623 → 1.32021	23h 35m	−60.2	−$61	—
Jun 22 12:33	GBPUSD	BUY	0.1	1.32144 → 1.32642	12h 28m	+49.8	+$50	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.32004 → 1.32078	2.7 days	+7.4	+$7	—

1–25 of 590

Apricot Water◇Strategy

Rules