Apricot Zephyr · strategy profile

Apricot Zephyr · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+58	2	2
This month	−0.3%	−9	12	6
This year	−9.1%	−747	132	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.9	−6.5	+4.4	−3.7	+0.9	+3.0	+5.7	+1.3	+1.7	−0.3	+0.8	−4.0	−3.6
2021	−0.2	+1.4	+1.6	−5.2	+3.9	+0.4	−0.7	−1.1	+2.1	−1.5	+2.2	+1.2	+3.9
2022	0.0	−4.3	−1.0	+5.6	+2.3	−5.1	+2.6	+0.3	+4.8	+4.3	+2.7	+1.1	+13.3
2023	+0.6	−2.6	+1.7	+0.6	−0.3	−0.9	−1.1	+1.1	+3.9	−1.7	−3.9	−3.6	−6.1
2024	−1.3	−0.6	+1.9	−1.0	+1.8	−0.8	+0.4	+1.9	−0.9	−1.0	+1.7	−0.6	+1.4
2025	−2.2	+1.4	+2.5	−0.1	−1.0	−2.7	+0.1	−3.3	−2.8	+0.5	−2.3	+2.0	−7.9
2026	−3.8	−1.8	−0.9	−1.5	−0.6	−1.2	−2.0	−0.4	+2.8	0.0	+0.1	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$3,061
Longest drawdown: 1126 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+10.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 2% · Thu 47% · Fri 2% · 86% in the New York session

Behaviour

from 1,086 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,086 closed trades

Trades1,086

Won / lost521 / 565

Long win rate49% (551)

Short win rate47% (535)

Avg win+$68.0 · 69.2 pip

Avg loss−$64.6 · −63.5 pip

Best trade+$400 · Sep 26

Worst trade−$192 · Mar 12

Total pips+181

Lots108.6

Commission + swap−$1,240

Expectancy / trade−$1.0

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$88.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$570)

Losing streak13 (−$619)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33708 → 1.33790	3.2 days	+8.2	+$7	—
Oct 29 17:43	GBPUSD	BUY	0.1	1.33186 → 1.33683	1.9 days	+49.7	+$48	—
Oct 27 19:25	GBPUSD	BUY	0.1	1.33654 → 1.33157	1.9 days	−49.7	−$50	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34031 → 1.33652	3.1 days	−37.9	−$39	—
Oct 22 17:54	GBPUSD	BUY	0.1	1.33789 → 1.34024	1.9 days	+23.5	+$22	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.9 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32703 → 1.32982	3.1 days	−27.9	−$29	—
Oct 15 17:46	GBPUSD	SELL	0.1	1.32548 → 1.32730	1.9 days	−18.2	−$20	—
Oct 13 19:28	GBPUSD	SELL	0.1	1.32235 → 1.32577	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32270 → 1.32186	3.1 days	+8.4	+$7	—
Oct 8 17:48	GBPUSD	SELL	0.1	1.32750 → 1.32288	1.9 days	+46.2	+$44	—
Oct 6 19:28	GBPUSD	SELL	0.1	1.32310 → 1.32779	1.9 days	−46.9	−$47	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31826 → 1.32412	3.1 days	−58.6	−$60	—
Oct 1 17:49	GBPUSD	SELL	0.1	1.32275 → 1.31938	1.9 days	+33.7	+$32	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32103 → 1.32317	3.1 days	−21.4	−$22	—
Sep 24 17:57	GBPUSD	SELL	0.1	1.33460 → 1.32138	1.9 days	+132.2	+$130	—
Sep 22 19:35	GBPUSD	SELL	0.1	1.33799 → 1.33492	1.9 days	+30.7	+$30	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33521 → 1.33746	3.1 days	−22.5	−$24	—
Sep 17 17:52	GBPUSD	SELL	0.1	1.34762 → 1.33475	1.9 days	+128.7	+$127	—
Sep 15 19:26	GBPUSD	SELL	0.1	1.35152 → 1.34776	1.9 days	+37.6	+$37	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35227 → 1.35192	3.1 days	+3.5	+$3	—
Sep 10 17:45	GBPUSD	SELL	0.1	1.35411 → 1.35261	1.9 days	+15	+$13	—
Sep 8 19:28	GBPUSD	SELL	0.1	1.35068 → 1.35435	1.9 days	−36.7	−$37	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35426 → 1.35109	3.1 days	+31.7	+$31	—

1–25 of 1086

Apricot Zephyr◇Strategy

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