Apricot Isle · strategy profile

Apricot Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+13	1	1
This week	−0.2%	−14	4	3
This month	−0.7%	−67	16	7
This year	−3.1%	−244	125	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−2.0	+0.9	−1.4	−0.5	+1.2	−3.9	+1.6	+3.2	−1.1	0.0	−0.4	−2.5
2023	+0.3	0.0	+0.3	+1.2	−1.0	+0.2	−0.5	0.0	−0.1	−2.9	+2.2	−2.2	−2.5
2024	+1.5	−3.9	+0.1	+1.0	−0.1	+0.2	+0.9	−1.1	−0.5	0.0	−1.5	−1.3	−4.7
2025	+0.8	+2.5	+0.1	0.0	−0.2	−1.6	+1.0	−0.4	−0.3	−1.5	+0.3	−0.8	−0.1
2026	−0.4	−0.5	+0.1	+0.4	+0.4	−1.2	+0.9	−2.0	0.0	−0.9	+0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,468
Longest drawdown: 1743 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+12.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 17% · Thu 18% · Fri 20% · 60% in the New York session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost350 / 372

Long win rate49% (345)

Short win rate48% (377)

Avg win+$25.2 · 35.2 pip

Avg loss−$27.1 · −35.5 pip

Best trade+$158 · Feb 4

Worst trade−$119 · Nov 26

Total pips−892

Lots72.2

Commission + swap−$580

Expectancy / trade−$1.7

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$35.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$125)

Losing streak8 (−$179)

Avg holding time1.4 days

Trades / week2.9

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDCAD	SELL	0.1	1.39751 → 1.39624	1.1 days	+12.7	+$9	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39858 → 1.39747	2.9 days	+11.1	+$7	—
Oct 29 17:35	USDCAD	BUY	0.1	1.40379 → 1.39691	1.1 days	−68.8	−$51	—
Oct 28 09:35	USDCAD	BUY	0.1	1.40236 → 1.40542	1.1 days	+30.6	+$21	—
Oct 27 05:35	USDCAD	SELL	0.1	1.40054 → 1.40190	1.1 days	−13.6	−$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40002 → 1.40409	2.4 days	−40.7	−$29	—
Oct 22 21:35	USDCAD	SELL	0.1	1.40449 → 1.40071	1.1 days	+37.8	+$25	—
Oct 21 05:35	USDCAD	SELL	0.1	1.40814 → 1.40628	1.1 days	+18.6	+$13	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 13:35	USDCAD	SELL	0.1	1.42050 → 1.41599	1.1 days	+45.1	+$31	—
Oct 15 05:35	USDCAD	SELL	0.1	1.42012 → 1.42111	1.1 days	−9.9	−$8	—
Oct 13 13:35	USDCAD	BUY	0.1	1.42661 → 1.42227	1.1 days	−43.4	−$31	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42633 → 1.42677	2 days	−4.4	−$4	—
Oct 8 21:35	USDCAD	BUY	0.1	1.42590 → 1.42226	1.1 days	−36.4	−$28	—
Oct 7 13:35	USDCAD	SELL	0.1	1.42499 → 1.42594	1.1 days	−9.5	−$7	—
Oct 6 05:35	USDCAD	BUY	0.1	1.42910 → 1.42673	1.1 days	−23.7	−$17	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42509 → 1.42493	2 days	+1.6	+$1	—
Oct 1 21:35	USDCAD	BUY	0.1	1.42310 → 1.42176	1.1 days	−13.4	−$11	—
Sep 30 17:35	USDCAD	BUY	0.1	1.41916 → 1.42189	1.1 days	+27.3	+$19	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41455 → 1.41332	2 days	−12.3	−$9	—
Sep 25 13:35	USDCAD	BUY	0.1	1.41188 → 1.41395	1.1 days	+20.7	+$14	—
Sep 23 09:35	USDCAD	BUY	0.1	1.40409 → 1.40801	1.1 days	+39.2	+$27	—
Sep 22 05:35	USDCAD	BUY	0.1	1.40038 → 1.40261	1.1 days	+22.3	+$15	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40001 → 1.39783	2.5 days	−21.8	−$16	—
Sep 18 05:35	USDCAD	BUY	0.1	1.39934 → 1.39880	1.1 days	−5.4	−$4	—

1–25 of 722

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