Apricot Marsh · strategy profile

Apricot Marsh · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.1%	−11	10	6
This month	−1.3%	−129	45	19
This year	−5.0%	−462	433	200

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.9	−0.8	+0.3	−0.6	−1.1	+0.3	−2.1	−3.6	+1.1	−1.2	+1.1	−7.3
2023	−0.1	−0.5	+2.1	−1.1	−0.3	−0.1	−0.8	−0.7	−0.9	+0.1	−1.7	−0.5	−4.7
2024	−2.0	−1.1	−0.5	+0.1	−2.5	−2.9	−0.5	+0.5	−0.7	−1.1	+0.7	−0.8	−10.8
2025	+0.1	−0.3	+0.9	+0.5	−2.6	−0.8	−1.9	−0.8	−1.4	+0.2	−0.6	+0.7	−5.9
2026	−2.8	+0.5	−0.3	−0.7	+0.2	−1.1	+1.5	0.0	−1.1	−1.0	−0.2	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,933
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+28.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 45% in the New York session

Behaviour

from 2,451 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics2,451 closed trades

Trades2,451

Won / lost1,143 / 1,308

Long win rate48% (1,142)

Short win rate46% (1,309)

Avg win+$9.9 · 13.6 pip

Avg loss−$10.9 · −14.6 pip

Best trade+$82 · Jan 21

Worst trade−$127 · Feb 2

Total pips−3,608

Lots245.1

Commission + swap−$218

Expectancy / trade−$1.2

Profit factor0.80

Sharpe−1.81daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$13.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak9 (+$116)

Losing streak12 (−$176)

Avg holding time4h 14m

Trades / week9.7

Risk / trade1.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	USDCAD	BUY	0.1	1.39717 → 1.39728	3h 15m	+1.1	+$1	—
Nov 2 23:15	USDCAD	SELL	0.1	1.39859 → 1.39908	3h 15m	−4.9	−$4	—
Nov 2 16:15	USDCAD	SELL	0.1	1.39768 → 1.39727	3h 15m	+4.1	+$3	—
Nov 2 04:15	USDCAD	SELL	0.1	1.39664 → 1.39860	3h 15m	−19.6	−$14	—
Oct 30 13:15	USDCAD	BUY	0.1	1.39600 → 1.39736	3h 15m	+13.6	+$10	—
Oct 30 06:15	USDCAD	BUY	0.1	1.39676 → 1.39737	3h 15m	+6.1	+$4	—
Oct 29 20:15	USDCAD	BUY	0.1	1.39721 → 1.39835	3h 15m	+11.4	+$8	—
Oct 29 11:15	USDCAD	SELL	0.1	1.39907 → 1.39786	3h 15m	+12.1	+$9	—
Oct 28 22:15	USDCAD	BUY	0.1	1.40216 → 1.39930	3h 15m	−28.6	−$22	—
Oct 28 16:15	USDCAD	BUY	0.1	1.40415 → 1.40357	3h 15m	−5.8	−$4	—
Oct 27 17:15	USDCAD	SELL	0.1	1.40319 → 1.40475	3h 15m	−15.6	−$11	—
Oct 27 10:15	USDCAD	SELL	0.1	1.40204 → 1.40174	3h 15m	+3	+$2	—
Oct 26 22:15	USDCAD	BUY	0.1	1.40210 → 1.40180	3h 15m	−3	−$3	—
Oct 26 17:15	USDCAD	SELL	0.1	1.40466 → 1.40158	3h 15m	+30.8	+$22	—
Oct 26 02:15	USDCAD	SELL	0.1	1.40149 → 1.40035	3h 15m	+11.4	+$8	—
Oct 23 17:15	USDCAD	BUY	0.1	1.39769 → 1.40100	3h 15m	+33.1	+$24	—
Oct 23 10:15	USDCAD	SELL	0.1	1.40137 → 1.40052	3h 15m	+8.5	+$6	—
Oct 22 21:15	USDCAD	BUY	0.1	1.40051 → 1.40051	3h 15m	0	−$1	—
Oct 21 23:15	USDCAD	BUY	0.1	1.40468 → 1.40468	3h 15m	0	−$2	—
Oct 21 13:15	USDCAD	BUY	0.1	1.40552 → 1.40535	3h 15m	−1.7	−$1	—
Oct 21 09:15	USDCAD	SELL	0.1	1.40625 → 1.40529	3h 15m	+9.6	+$7	—
Oct 20 23:15	USDCAD	SELL	0.1	1.40573 → 1.40663	3h 15m	−9	−$7	—
Oct 20 06:15	USDCAD	BUY	0.1	1.40900 → 1.40748	3h 15m	−15.2	−$11	—
Oct 19 23:15	USDCAD	SELL	0.1	1.41103 → 1.41068	3h 15m	+3.5	+$2	—
Oct 19 03:15	USDCAD	BUY	0.1	1.41199 → 1.41195	3h 15m	−0.4	$0	—

1–25 of 2451

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