Apricot Lark · strategy profile

Apricot Lark · 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	1
This month	−0.3%	−25	6	4
This year	+6.7%	+716	50	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.5	−3.1	−0.1	+4.1	+2.8	−0.7	−1.2	+2.6	−2.7	−2.1	−3.0	−1.3
2021	+1.5	−0.5	−1.3	−0.1	+0.3	+0.4	−0.5	+1.5	+1.5	−3.1	+2.4	+0.2	+2.2
2022	−0.6	−4.4	+1.2	+1.9	+0.9	+3.8	+0.2	−0.5	−3.1	+1.3	−1.0	+3.2	+3.0
2023	−1.8	+2.3	+1.0	+1.1	−0.6	−1.4	−1.1	+2.0	+0.3	−2.3	+0.1	−0.3	−0.7
2024	−3.8	−0.7	−2.8	+1.5	−1.3	−0.7	−2.3	+1.1	−1.8	+1.7	−0.5	+0.7	−9.0
2025	+3.7	+1.9	−0.2	−0.5	−3.2	−0.1	+1.8	−3.5	+1.7	+2.3	−1.0	−0.3	+2.8
2026	−0.6	+0.8	+3.0	−0.1	+2.3	+1.8	−0.1	−0.3	+0.1	−0.2	−0.1	·	+6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,681
Longest drawdown: 1295 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+2.2%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 21% · Thu 15% · Fri 17% · 55% in the New York session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 70%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost178 / 298

Long win rate38% (96)

Short win rate37% (380)

Avg win+$92.5 · 94.2 pip

Avg loss−$54.5 · −53.6 pip

Best trade+$190 · Jan 27

Worst trade−$129 · Dec 13

Total pips+784

Lots47.6

Commission + swap−$561

Expectancy / trade+$0.5

Profit factor1.01

Sharpe0.15daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$83.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak4 (+$355)

Losing streak11 (−$333)

Avg holding time2.1 days

Trades / week1.3

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33790	3.3 days	+2.5	+$2	—
Oct 29 14:44	GBPUSD	SELL	0.1	1.32887 → 1.33489	1.4 days	−60.2	−$62	—
Oct 19 11:40	GBPUSD	BUY	0.1	1.33129 → 1.33355	3.2 days	+22.6	+$22	—
Oct 16 07:12	GBPUSD	SELL	0.1	1.32583 → 1.33185	2 days	−60.2	−$62	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32655 → 1.32412	4.2 days	+24.3	+$22	—
Sep 11 07:40	GBPUSD	SELL	0.1	1.35368 → 1.35216	3.2 days	+15.2	+$13	—
Sep 4 11:40	GBPUSD	SELL	0.1	1.35354 → 1.35361	3.2 days	−0.7	−$3	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Aug 6 10:40	GBPUSD	SELL	0.1	1.34597 → 1.34606	3.2 days	−0.9	−$3	—
Aug 3 05:40	GBPUSD	SELL	0.1	1.34498 → 1.34747	3.2 days	−24.9	−$25	—
Jul 30 10:16	GBPUSD	SELL	0.1	1.33369 → 1.33971	3.1 days	−60.2	−$63	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33581 → 1.33233	4.3 days	+34.8	+$32	—
Jul 15 18:05	GBPUSD	BUY	0.1	1.33620 → 1.35518	1.6 days	+189.8	+$189	—
Jul 10 02:08	GBPUSD	SELL	0.1	1.33836 → 1.34438	2.8 days	−60.2	−$63	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33321 → 1.33414	3.4 days	−9.3	−$10	—
Jul 2 06:48	GBPUSD	SELL	0.1	1.32447 → 1.33049	2.2 days	−60.2	−$62	—
Jun 18 10:05	GBPUSD	SELL	0.1	1.34220 → 1.32322	3 days	+189.8	+$187	—
Jun 15 00:10	GBPUSD	SELL	0.1	1.33979 → 1.34581	2.7 days	−60.2	−$61	—
Jun 11 19:30	GBPUSD	SELL	0.1	1.33665 → 1.34267	2.5 days	−60.2	−$62	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34583 → 1.33248	5.1 days	+133.5	+$131	—
Jun 1 07:40	GBPUSD	SELL	0.1	1.34315 → 1.34622	3.2 days	−30.7	−$31	—
May 29 03:40	GBPUSD	SELL	0.1	1.34947 → 1.34332	3.2 days	+61.5	+$59	—
May 22 08:40	GBPUSD	SELL	0.1	1.34051 → 1.34321	3.2 days	−27	−$30	—
May 17 21:03	GBPUSD	SELL	0.1	1.35063 → 1.33226	4.4 days	+183.7	+$181	—

1–25 of 476

Apricot Lark◇Strategy

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