Apricot Sand · strategy profile

Apricot Sand · 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	+0.5%	+80	2	2
This month	+0.3%	+65	11	8
This year	+2.2%	+537	111	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	0.0	−1.2	+0.9	+2.5	−0.5	+1.8	−0.1	−4.4	+2.2	−2.3	0.0	+1.5
2023	+1.2	+1.5	+1.9	−0.8	−2.8	−1.0	−0.8	+3.0	+1.3	−1.8	+1.4	+0.6	+3.8
2024	−0.1	−0.2	+0.2	+0.2	+0.4	−0.1	+0.5	−0.2	−0.2	+2.5	−1.6	+0.2	+1.5
2025	+1.1	−1.1	−2.1	+3.4	+2.1	+0.8	+0.1	+0.7	−1.2	−0.8	+0.7	+0.5	+4.1
2026	+1.1	−1.0	−1.6	+1.1	+1.6	+0.6	0.0	+0.6	+0.1	0.0	−0.1	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$865
Longest drawdown: 764 days · Jul
Recovery factor: 1.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+13.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 26% · Wed 14% · Thu 18% · Fri 23% · 54% in the New York session

Behaviour

from 740 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost505 / 235

Long win rate68% (382)

Short win rate68% (358)

Avg win+$27.2 · 37.9 pip

Avg loss−$52.4 · −68.5 pip

Best trade+$32 · Jan 12

Worst trade−$279 · Feb 3

Total pips+3,029

Lots74.0

Commission + swap−$836

Expectancy / trade+$1.9

Profit factor1.11

Sharpe0.74daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.7

Winning streak10 (+$165)

Losing streak6 (−$190)

Avg holding time2.3 days

Trades / week2.9

Risk / trade2.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDCAD	SELL	0.1	1.39912 → 1.39514	1.6 days	+39.8	+$28	—
Oct 28 19:49	USDCAD	SELL	0.1	1.40352 → 1.39954	2.3 days	+39.8	+$27	—
Oct 26 12:35	USDCAD	SELL	0.1	1.40032 → 1.40133	3.7 days	−10.1	−$8	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40455 → 1.40057	2.3 days	+39.8	+$26	—
Oct 20 10:40	USDCAD	SELL	0.1	1.40910 → 1.40512	8h 25m	+39.8	+$28	—
Oct 16 15:15	USDCAD	BUY	0.1	1.42797 → 1.41463	3.7 days	−133.4	−$97	—
Oct 12 20:30	USDCAD	SELL	0.1	1.42104 → 1.42845	3.7 days	−74.1	−$52	—
Oct 9 01:50	USDCAD	SELL	0.1	1.42488 → 1.42090	1.6 days	+39.8	+$26	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42071 → 1.42469	14h 33m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42437 → 1.42039	8h 10m	+39.8	+$28	—
Oct 6 12:35	USDCAD	SELL	0.1	1.42576 → 1.42536	3.7 days	+4	+$2	—
Oct 2 18:30	USDCAD	SELL	0.1	1.41830 → 1.42596	3.7 days	−76.6	−$56	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40555 → 1.41351	5.3 days	−79.6	−$59	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39892 → 1.39783	4 days	−10.9	−$9	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:59	USDCAD	BUY	0.1	1.38756 → 1.39154	6h 49m	+39.8	+$29	—
Sep 14 05:15	USDCAD	SELL	0.1	1.38180 → 1.38759	3.7 days	−57.9	−$43	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37828 → 1.38226	2.2 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38272 → 1.37874	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39201 → 1.38264	4.7 days	−93.7	−$70	—
Sep 2 04:05	USDCAD	BUY	0.1	1.38772 → 1.39170	16h 35m	+39.8	+$28	—
Sep 1 10:10	USDCAD	BUY	0.1	1.39058 → 1.38713	3.7 days	−34.5	−$26	—

1–25 of 740

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