Apricot Aster · strategy profile

Apricot Aster · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.2%	−13	2	0
This month	−1.0%	−75	5	0
This year	−5.8%	−448	84	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	−0.4	+0.6	0.0	−0.3	0.0	−1.0	−0.5	−1.2	0.0	0.0	−2.9
2023	−0.2	−0.4	+1.2	+0.9	−0.8	−0.5	+0.5	0.0	0.0	−0.1	−0.5	+0.2	+0.2
2024	−0.4	−0.3	−0.9	+0.2	0.0	+0.7	−0.1	+1.7	0.0	0.0	+0.4	−1.1	+0.2
2025	0.0	0.0	0.0	+1.5	−0.8	0.0	0.0	0.0	0.0	0.0	−0.8	+0.4	+0.3
2026	−0.2	0.0	−2.5	0.0	0.0	−1.2	−0.5	−0.1	−0.5	−0.8	−0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$862
Longest drawdown: 1589 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+7.9%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 24% · Fri 19% · 55% in the New York session

Behaviour

from 405 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 3%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost181 / 224

Long win rate41% (229)

Short win rate49% (176)

Avg win+$14.8 · 12.9 pip

Avg loss−$15.5 · −13.3 pip

Best trade+$130 · Aug 2

Worst trade−$100 · Oct 21

Total pips−643

Lots40.5

Commission + swap−$49

Expectancy / trade−$2.0

Profit factor0.77

Sharpe−2.05daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$164)

Losing streak7 (−$73)

Avg holding time4h 52m

Trades / week1.6

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:34	USDCHF	SELL	0.1	0.81867 → 0.81928	3h 45m	−6.1	−$7	—
Nov 2 23:45	USDCHF	SELL	0.1	0.81821 → 0.81887	3h 45m	−6.6	−$9	—
Oct 22 15:44	USDCHF	SELL	0.1	0.82204 → 0.82276	3h 45m	−7.2	−$9	—
Oct 22 11:46	USDCHF	SELL	0.1	0.82061 → 0.82230	3h 45m	−16.9	−$21	—
Oct 14 19:50	USDCHF	BUY	0.1	0.83870 → 0.83485	3h 45m	−38.5	−$46	—
Sep 29 12:11	USDCHF	BUY	0.1	0.83387 → 0.83318	3h 45m	−6.9	−$8	—
Sep 29 07:45	USDCHF	BUY	0.1	0.83303 → 0.83344	3h 45m	+4.1	+$5	—
Sep 28 15:59	USDCHF	BUY	0.1	0.83222 → 0.83213	3h 45m	−0.9	−$1	—
Sep 28 11:58	USDCHF	BUY	0.1	0.83037 → 0.83175	3h 45m	+13.8	+$17	—
Sep 24 19:56	USDCHF	BUY	0.1	0.82886 → 0.82789	3h 45m	−9.7	−$12	—
Sep 24 11:45	USDCHF	BUY	0.1	0.82755 → 0.82747	3h 45m	−0.8	−$1	—
Sep 17 07:46	USDCHF	BUY	0.1	0.82600 → 0.82504	3h 45m	−9.6	−$12	—
Sep 14 11:58	USDCHF	BUY	0.1	0.81905 → 0.81676	3h 45m	−22.9	−$28	—
Sep 14 07:52	USDCHF	BUY	0.1	0.81841 → 0.81901	3h 45m	+6	+$7	—
Sep 2 16:16	USDCHF	BUY	0.1	0.81413 → 0.81289	3h 45m	−12.4	−$15	—
Sep 2 11:45	USDCHF	BUY	0.1	0.81400 → 0.81442	3h 45m	+4.2	+$5	—
Aug 20 04:03	USDCHF	SELL	0.1	0.79746 → 0.79962	3h 45m	−21.6	−$27	—
Aug 20 00:08	USDCHF	SELL	0.1	0.79735 → 0.79784	3h 45m	−4.9	−$8	—
Aug 19 19:54	USDCHF	SELL	0.1	0.79959 → 0.79760	3h 45m	+19.9	+$25	—
Jul 30 23:33	USDCHF	SELL	0.1	0.80459 → 0.80584	3h 45m	−12.5	−$16	—
Jul 30 19:45	USDCHF	SELL	0.1	0.80565 → 0.80482	3h 45m	+8.3	+$10	—
Jul 28 15:32	USDCHF	BUY	0.1	0.81987 → 0.81714	3h 45m	−27.3	−$33	—
Jul 28 11:45	USDCHF	BUY	0.1	0.82008 → 0.81958	3h 45m	−5	−$6	—
Jul 28 07:22	USDCHF	BUY	0.1	0.81877 → 0.81911	3h 45m	+3.4	+$4	—
Jul 28 03:33	USDCHF	BUY	0.1	0.81944 → 0.81830	3h 45m	−11.4	−$14	—

1–25 of 405

Apricot Aster◇Strategy

Rules