Apricot Elm · strategy profile

Apricot Elm · 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	+1.6%	+109	2	2
This month	−0.3%	−8	8	4
This year	−3.4%	−110	88	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−3.8	+9.9	−1.9	+0.7	+1.3	−2.6	+2.3	+4.3	−0.2	−3.4	0.0	+5.1
2021	−2.3	+3.9	+3.7	−0.4	+0.1	−3.4	−1.3	−1.8	−3.5	+0.6	−2.2	−2.6	−9.3
2022	−3.8	+0.1	+0.6	+3.8	+1.0	−3.7	−1.3	+1.4	−0.8	+2.0	+2.3	−1.0	+0.7
2023	+1.7	0.0	−4.1	−0.8	−3.0	+1.8	−1.8	−2.4	+1.4	+0.3	+7.0	−3.6	−3.5
2024	−1.3	−1.1	−0.9	−0.9	−2.2	−0.3	+2.5	−5.4	−2.8	+6.4	+0.6	−2.1	−7.4
2025	−2.2	−9.1	+7.6	−3.2	+1.6	+2.1	−9.4	−2.0	−0.5	−3.7	+2.3	−4.4	−20.9
2026	−5.1	−0.9	+3.4	+6.1	+0.5	+2.0	−3.9	+0.4	−4.6	−0.5	+0.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −45.8%
Max drawdown · balance: −45.8%
Absolute drawdown: −$3,831
Longest drawdown: 2016 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+34.8%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 15% · Tue 2% · Wed 62% · Thu 17% · Fri 4% · 72% in the Asia session

Behaviour

from 733 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%.

Statistics733 closed trades

Trades733

Won / lost339 / 394

Long win rate46% (423)

Short win rate47% (310)

Avg win+$77.5 · 78.9 pip

Avg loss−$75.5 · −74.1 pip

Best trade+$440 · Mar 20

Worst trade−$213 · Feb 24

Total pips−2,435

Lots73.3

Commission + swap−$1,047

Expectancy / trade−$4.8

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$102.0

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak7 (+$667)

Losing streak8 (−$523)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33130 → 1.33797	3.9 days	+66.7	+$66	—
Oct 28 21:35	GBPUSD	SELL	0.1	1.33666 → 1.33244	2.9 days	+42.2	+$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33873 → 1.33676	4 days	+19.7	+$19	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31854 → 1.32982	4 days	−112.8	−$114	—
Oct 14 20:35	GBPUSD	BUY	0.1	1.32332 → 1.31884	2.9 days	−44.8	−$46	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32093 → 1.32186	4 days	−9.3	−$12	—
Oct 7 20:05	GBPUSD	BUY	0.1	1.32402 → 1.32097	2.9 days	−30.5	−$32	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32666 → 1.32388	3.9 days	−27.8	−$29	—
Sep 30 22:20	GBPUSD	BUY	0.1	1.32299 → 1.32649	2.9 days	+35	+$33	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32317	4 days	+4.2	+$3	—
Sep 23 20:35	GBPUSD	BUY	0.1	1.33940 → 1.32397	2.9 days	−154.3	−$155	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33774 → 1.33722	4 days	−5.2	−$6	—
Sep 16 20:20	GBPUSD	BUY	0.1	1.35249 → 1.33776	2.9 days	−147.3	−$148	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35430 → 1.35192	4 days	+23.8	+$23	—
Sep 9 20:05	GBPUSD	BUY	0.1	1.35168 → 1.35436	2.9 days	+26.8	+$26	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 20:20	GBPUSD	BUY	0.1	1.35338 → 1.34875	2.9 days	−46.3	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35989 → 1.35241	3.9 days	−74.8	−$76	—
Aug 26 22:20	GBPUSD	BUY	0.1	1.36553 → 1.35951	2.9 days	−60.2	−$63	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36075 → 1.36227	4 days	+15.2	+$13	—
Aug 19 20:35	GBPUSD	BUY	0.1	1.35339 → 1.36029	2.9 days	+69	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34940 → 1.35337	4 days	+39.7	+$39	—
Aug 12 20:05	GBPUSD	SELL	0.1	1.34910 → 1.34930	2.9 days	−2	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34684 → 1.34886	4 days	+20.2	+$19	—

1–25 of 733

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