Apricot Hill · strategy profile

Apricot Hill · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−31	1	0
This week	−0.1%	−9	4	1
This month	+0.2%	+27	14	5
This year	−3.6%	−413	109	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.5	−1.3	+1.8	−3.8	−1.5	+1.2	−0.5	−1.6	+2.6	+0.6	+0.4	−3.1
2023	+0.7	+0.8	−1.4	0.0	−0.4	−0.8	+1.6	−1.5	+1.2	−0.2	+0.2	−0.4	−0.1
2024	+0.2	+0.8	−0.5	−1.9	0.0	+0.7	−0.8	−0.7	+0.6	−0.3	−0.8	−0.9	−3.5
2025	+1.3	−0.9	+0.1	+1.0	−0.6	−1.1	−0.2	+0.7	−1.1	−0.6	−0.5	+0.6	−1.3
2026	−0.7	−0.5	−1.5	+0.6	−0.4	−0.8	−0.3	+0.1	−0.6	+0.9	−0.4	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,195
Longest drawdown: 1762 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+11.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 60% in the London session

Behaviour

from 701 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics701 closed trades

Trades701

Won / lost319 / 382

Long win rate46% (354)

Short win rate46% (347)

Avg win+$21.6 · 29.8 pip

Avg loss−$21.0 · −28.1 pip

Best trade+$161 · Feb 2

Worst trade−$78 · Jul 13

Total pips−1,220

Lots70.1

Commission + swap−$206

Expectancy / trade−$1.6

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$29.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$163)

Losing streak8 (−$120)

Avg holding time13h 53m

Trades / week2.8

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCAD	SELL	0.1	1.39603 → 1.39916	10h 55m	−31.3	−$23	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39743 → 1.39572	2.4 days	−17.1	−$13	—
Oct 29 23:55	USDCAD	BUY	0.1	1.39980 → 1.39849	10h 55m	−13.1	−$10	—
Oct 28 20:25	USDCAD	SELL	0.1	1.40517 → 1.39992	10h 55m	+52.5	+$38	—
Oct 26 22:25	USDCAD	SELL	0.1	1.40101 → 1.40199	10h 55m	−9.8	−$7	—
Oct 23 15:55	USDCAD	BUY	0.1	1.40138 → 1.39925	10h 55m	−21.3	−$15	—
Oct 22 22:10	USDCAD	BUY	0.1	1.40415 → 1.40043	10h 55m	−37.2	−$27	—
Oct 20 00:40	USDCAD	BUY	0.1	1.41096 → 1.40902	10h 55m	−19.4	−$14	—
Oct 15 23:10	USDCAD	BUY	0.1	1.42129 → 1.41914	10h 55m	−21.5	−$16	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42118 → 1.42522	10h 55m	+40.4	+$28	—
Oct 13 12:10	USDCAD	SELL	0.1	1.42716 → 1.42404	10h 55m	+31.2	+$22	—
Oct 9 18:40	USDCAD	BUY	0.1	1.42251 → 1.42712	10h 55m	+46.1	+$32	—
Oct 8 17:40	USDCAD	SELL	0.1	1.42568 → 1.42276	10h 55m	+29.2	+$21	—
Oct 5 18:40	USDCAD	SELL	0.1	1.42577 → 1.42594	10h 55m	−1.7	−$1	—
Oct 2 18:40	USDCAD	BUY	0.1	1.42286 → 1.42574	10h 55m	+28.8	+$20	—
Oct 1 22:55	USDCAD	SELL	0.1	1.42394 → 1.42247	10h 55m	+14.7	+$10	—
Sep 30 05:10	USDCAD	SELL	0.1	1.41856 → 1.41988	10h 55m	−13.2	−$10	—
Sep 25 19:10	USDCAD	SELL	0.1	1.41401 → 1.41438	10h 55m	−3.7	−$3	—
Sep 24 17:25	USDCAD	SELL	0.1	1.40987 → 1.41403	10h 55m	−41.6	−$29	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39949 → 1.39802	2.2 days	+14.7	+$10	—
Sep 18 11:55	USDCAD	SELL	0.1	1.39878 → 1.40141	10h 55m	−26.3	−$19	—
Sep 17 23:25	USDCAD	SELL	0.1	1.39824 → 1.39910	10h 55m	−8.6	−$7	—
Sep 16 20:40	USDCAD	SELL	0.1	1.39234 → 1.39895	10h 55m	−66.1	−$47	—
Sep 2 23:25	USDCAD	SELL	0.1	1.39131 → 1.38461	10h 55m	+67	+$47	—
Aug 28 18:25	USDCAD	BUY	0.1	1.38565 → 1.39056	10h 55m	+49.1	+$35	—

1–25 of 701

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