Apricot Crest · strategy profile

Apricot Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+43	1	1
This week	+0.5%	+35	3	2
This month	+0.1%	+15	14	7
This year	−0.9%	+10	150	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−0.1	0.0	+0.5	+0.5	+4.5	−0.5	−0.9	+2.5	+0.8	+0.5	+0.7	+10.1
2023	+1.6	−0.7	−4.5	0.0	−0.3	−4.9	−2.1	−1.3	−1.2	−0.3	+0.3	0.0	−13.5
2024	−0.3	−1.2	−0.6	−0.9	−1.3	−0.3	−1.2	+0.9	+0.5	+0.9	−0.2	+1.3	−2.4
2025	−2.3	−1.1	−0.4	−5.2	+1.4	+1.2	−1.7	−1.8	+2.2	−1.2	+1.6	−2.4	−9.6
2026	−2.0	−0.2	+2.4	+0.8	+0.5	+1.0	−1.2	+0.3	−3.1	+0.1	+0.6	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$3,199
Longest drawdown: 1387 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+15.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 20% · 45% in the Asia session

Behaviour

from 882 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics882 closed trades

Trades882

Won / lost428 / 454

Long win rate46% (466)

Short win rate51% (416)

Avg win+$34.3 · 30.9 pip

Avg loss−$35.8 · −30.7 pip

Best trade+$305 · Jun 16

Worst trade−$341 · Apr 10

Total pips−753

Lots88.2

Commission + swap−$612

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.56daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$225)

Losing streak8 (−$215)

Avg holding time1.2 days

Trades / week3.5

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:40	USDCHF	SELL	0.1	0.82315 → 0.81890	21h 40m	+42.5	+$51	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 29 16:40	USDCHF	SELL	0.1	0.82888 → 0.82632	21h 40m	+25.6	+$29	—
Oct 23 10:40	USDCHF	BUY	0.1	0.82343 → 0.82304	21h 40m	−3.9	−$5	—
Oct 22 07:40	USDCHF	BUY	0.1	0.82581 → 0.82090	21h 40m	−49.1	−$61	—
Oct 21 03:40	USDCHF	SELL	0.1	0.82527 → 0.82585	21h 40m	−5.8	−$8	—
Oct 20 01:40	USDCHF	BUY	0.1	0.82426 → 0.82608	21h 40m	+18.2	+$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 15 16:40	USDCHF	SELL	0.1	0.83445 → 0.82870	21h 40m	+57.5	+$68	—
Oct 13 23:40	USDCHF	SELL	0.1	0.83306 → 0.83291	21h 40m	+1.5	+$1	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 8 23:40	USDCHF	SELL	0.1	0.83222 → 0.83175	21h 40m	+4.7	+$5	—
Oct 7 09:40	USDCHF	SELL	0.1	0.83024 → 0.83361	21h 40m	−33.7	−$41	—
Oct 6 00:40	USDCHF	BUY	0.1	0.83131 → 0.83126	21h 40m	−0.5	−$1	—
Oct 2 11:40	USDCHF	SELL	0.1	0.83335 → 0.82846	21h 40m	+48.9	+$59	—
Oct 1 10:40	USDCHF	SELL	0.1	0.83355 → 0.83610	21h 40m	−25.5	−$32	—
Sep 30 09:40	USDCHF	SELL	0.1	0.83312 → 0.83394	21h 40m	−8.2	−$10	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82913 → 0.82759	2.7 days	+15.4	+$18	—
Sep 25 03:40	USDCHF	SELL	0.1	0.82467 → 0.82930	21h 40m	−46.3	−$56	—
Sep 23 17:40	USDCHF	SELL	0.1	0.82037 → 0.82496	21h 40m	−45.9	−$56	—
Sep 18 18:40	USDCHF	SELL	0.1	0.82298 → 0.82228	21h 40m	+7	+$9	—
Sep 17 15:40	USDCHF	SELL	0.1	0.81807 → 0.82455	21h 40m	−64.8	−$80	—
Sep 16 17:40	USDCHF	BUY	0.1	0.81892 → 0.81886	21h 40m	−0.6	−$1	—
Sep 15 07:40	USDCHF	SELL	0.1	0.81703 → 0.81790	21h 40m	−8.7	−$11	—

1–25 of 882

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