Apricot Reef · strategy profile

Apricot Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+11	1	1
This week	+0.7%	+39	10	7
This month	−2.3%	−122	41	20
This year	−14.8%	−833	405	184

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	0.0	+0.2	−1.5	+0.2	+1.5	−1.2	−1.2	+5.8	−1.2	+3.6	+0.7	+5.3
2023	−1.3	−3.0	−1.0	+0.2	−1.4	−5.5	+1.1	−3.6	−0.6	+0.9	+3.6	+3.0	−7.5
2024	+1.0	−2.4	−3.9	−2.3	−1.6	+0.4	−3.4	+4.1	−0.9	−2.4	−4.0	−1.5	−16.9
2025	−4.9	+3.0	−2.0	+1.9	−1.5	−0.6	−1.6	+2.1	−1.0	−1.6	+3.3	−0.9	−3.8
2026	−2.6	−1.4	+0.5	+2.5	+0.2	−4.8	−1.6	−2.0	−3.7	−3.1	+0.5	·	−15.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$3,366
Longest drawdown: 1385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+33.2%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 22% · Fri 19% · 42% in the Asia session

Behaviour

from 2,291 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,291 closed trades

Trades2,291

Won / lost1,073 / 1,218

Long win rate45% (706)

Short win rate48% (1,585)

Avg win+$24.8 · 22.1 pip

Avg loss−$24.5 · −21.3 pip

Best trade+$266 · Jun 16

Worst trade−$135 · Apr 22

Total pips−2,217

Lots229.1

Commission + swap−$777

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.90daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$34.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$286)

Losing streak8 (−$229)

Avg holding time15h 28m

Trades / week9.1

Risk / trade1.4%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	USDCHF	SELL	0.1	0.81825 → 0.81720	11h 35m	+10.5	+$13	—
Nov 2 21:30	USDCHF	BUY	0.1	0.82071 → 0.81824	11h 35m	−24.7	−$31	—
Nov 2 09:45	USDCHF	SELL	0.1	0.82254 → 0.82072	11h 35m	+18.2	+$22	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82390 → 0.82260	2.2 days	+13	+$15	—
Oct 30 16:30	USDCHF	SELL	0.1	0.82221 → 0.82392	11h 35m	−17.1	−$21	—
Oct 30 04:15	USDCHF	SELL	0.1	0.82612 → 0.82187	11h 35m	+42.5	+$51	—
Oct 29 15:35	USDCHF	SELL	0.1	0.82830 → 0.82680	11h 35m	+15	+$18	—
Oct 29 03:30	USDCHF	BUY	0.1	0.83047 → 0.82778	11h 35m	−26.9	−$34	—
Oct 28 15:25	USDCHF	BUY	0.1	0.82992 → 0.83023	11h 35m	+3.1	+$4	—
Oct 28 00:55	USDCHF	BUY	0.1	0.82867 → 0.82922	11h 35m	+5.5	+$6	—
Oct 27 12:25	USDCHF	BUY	0.1	0.82796 → 0.82808	11h 35m	+1.2	+$1	—
Oct 26 22:55	USDCHF	SELL	0.1	0.82603 → 0.82757	11h 35m	−15.4	−$19	—
Oct 26 09:45	USDCHF	BUY	0.1	0.82517 → 0.82579	11h 35m	+6.2	+$8	—
Oct 23 20:45	USDCHF	SELL	0.1	0.82271 → 0.82560	11h 35m	−28.9	−$35	—
Oct 23 08:35	USDCHF	SELL	0.1	0.81933 → 0.82398	11h 35m	−46.5	−$56	—
Oct 22 19:05	USDCHF	SELL	0.1	0.82041 → 0.82075	11h 35m	−3.4	−$4	—
Oct 22 06:05	USDCHF	SELL	0.1	0.82406 → 0.82154	11h 35m	+25.2	+$29	—
Oct 21 13:20	USDCHF	BUY	0.1	0.82635 → 0.82406	11h 35m	−22.9	−$28	—
Oct 21 01:35	USDCHF	BUY	0.1	0.82388 → 0.82587	11h 35m	+19.9	+$24	—
Oct 20 13:20	USDCHF	BUY	0.1	0.82620 → 0.82319	11h 35m	−30.1	−$37	—
Oct 19 22:35	USDCHF	SELL	0.1	0.82527 → 0.82676	11h 35m	−14.9	−$19	—
Oct 19 09:50	USDCHF	SELL	0.1	0.82375 → 0.82525	11h 35m	−15	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82381 → 0.82372	2.2 days	+0.9	+$1	—
Oct 16 15:25	USDCHF	SELL	0.1	0.82653 → 0.82389	11h 35m	+26.4	+$32	—
Oct 16 02:25	USDCHF	SELL	0.1	0.82898 → 0.82758	11h 35m	+14	+$16	—

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