Apricot Ridge · strategy profile

Apricot Ridge · 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	−0.8%	−68	2	1
This month	−2.7%	−219	10	4
This year	−15.9%	−1,447	95	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	+0.2	−1.1	−3.0	−2.1	+1.0	−2.0	−4.4	+3.6	−2.4	+1.1	−2.3	−14.0
2023	+1.4	−2.7	+2.4	−0.6	0.0	−0.2	−0.1	−1.8	0.0	+0.8	−1.9	+2.6	0.0
2024	−0.8	−0.2	−0.9	+1.2	−2.1	+0.8	−1.7	−2.3	0.0	−2.3	+1.1	−0.4	−7.6
2025	−2.6	−6.3	0.0	+2.7	+0.5	+0.6	−1.6	−1.5	+1.6	+0.3	−0.3	−0.9	−7.7
2026	+0.2	−0.5	−1.9	+1.9	−2.5	−4.1	−2.7	−0.2	−3.9	−2.7	0.0	·	−16.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,756
Longest drawdown: 1760 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.6%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 28% · Tue 27% · Wed 10% · Thu 16% · Fri 18% · 51% in the New York session

Behaviour

from 657 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 23% · over 12h 69%. Automated share 100%.

Statistics657 closed trades

Trades657

Won / lost393 / 264

Long win rate59% (266)

Short win rate60% (391)

Avg win+$27.3 · 37.8 pip

Avg loss−$54.9 · −71.4 pip

Best trade+$32 · Apr 5

Worst trade−$271 · Feb 3

Total pips−4,007

Lots65.7

Commission + swap−$821

Expectancy / trade−$5.7

Profit factor0.74

Sharpe−2.08daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak11 (+$101)

Losing streak7 (−$271)

Avg holding time2.5 days

Trades / week2.6

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40654 → 1.39573	4.8 days	−108.1	−$80	—
Oct 28 01:44	USDCAD	BUY	0.1	1.40218 → 1.40616	1.4 days	+39.8	+$27	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40070 → 1.40468	3.4 days	+39.8	+$28	—
Oct 23 03:50	USDCAD	BUY	0.1	1.40992 → 1.40048	3.7 days	−94.4	−$70	—
Oct 19 09:45	USDCAD	BUY	0.1	1.41959 → 1.40935	3.7 days	−102.4	−$74	—
Oct 15 15:05	USDCAD	BUY	0.1	1.42744 → 1.42015	3.7 days	−72.9	−$54	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42650 → 1.42658	4.4 days	+0.8	−$2	—
Oct 7 12:19	USDCAD	BUY	0.1	1.42176 → 1.42574	20h 29m	+39.8	+$27	—
Oct 6 15:44	USDCAD	SELL	0.1	1.42550 → 1.42152	4h 14m	+39.8	+$28	—
Oct 6 11:25	USDCAD	BUY	0.1	1.42602 → 1.42588	3.7 days	−1.4	−$2	—
Oct 2 17:00	USDCAD	SELL	0.1	1.41753 → 1.42573	3.7 days	−82	−$60	—
Sep 28 22:30	USDCAD	SELL	0.1	1.41476 → 1.41740	3.7 days	−26.4	−$20	—
Sep 25 04:05	USDCAD	SELL	0.1	1.40194 → 1.41485	3.7 days	−129.1	−$94	—
Sep 21 09:55	USDCAD	SELL	0.1	1.39915 → 1.40216	3.7 days	−30.1	−$22	—
Sep 17 15:05	USDCAD	SELL	0.1	1.38636 → 1.39846	3.7 days	−121	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37900 → 1.38595	5.2 days	−69.5	−$53	—
Sep 8 14:24	USDCAD	SELL	0.1	1.38141 → 1.37743	1 days	+39.8	+$28	—
Sep 7 12:55	USDCAD	SELL	0.1	1.37873 → 1.38133	3.7 days	−26	−$20	—
Sep 3 16:30	USDCAD	SELL	0.1	1.38074 → 1.37676	6h 30m	+39.8	+$29	—
Sep 3 08:09	USDCAD	SELL	0.1	1.38539 → 1.38141	2.6 days	+39.8	+$26	—
Aug 31 18:35	USDCAD	SELL	0.1	1.38499 → 1.38562	3.7 days	−6.3	−$5	—
Aug 27 23:50	USDCAD	SELL	0.1	1.37968 → 1.38519	3.7 days	−55.1	−$43	—
Aug 24 05:20	USDCAD	SELL	0.1	1.37649 → 1.37965	3.7 days	−31.6	−$24	—
Aug 20 08:14	USDCAD	SELL	0.1	1.38163 → 1.37765	16h 9m	+39.8	+$27	—
Aug 19 13:44	USDCAD	SELL	0.1	1.38666 → 1.38268	1.9 days	+39.8	+$28	—

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