Apricot Dune · strategy profile

Apricot Dune · 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	−0.1%	−4	2	1
This month	−2.1%	−325	14	4
This year	+0.6%	+281	152	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.4	+2.3	+0.5	−1.7	+0.2	−0.3	−2.4	−1.4	−1.6	+1.4	−2.0	−1.6
2021	0.0	−0.2	−2.1	−1.0	+0.6	−2.9	−0.1	−1.0	+0.8	+2.6	−0.7	−0.5	−4.6
2022	−0.7	−2.5	+1.3	−0.6	−4.3	+3.4	+1.8	+0.7	−2.3	+3.8	−1.8	+2.9	+1.7
2023	−2.6	−2.1	−2.3	+0.3	−0.6	+0.3	−1.5	+0.4	−1.6	−1.1	+2.2	−1.6	−10.4
2024	+1.6	−2.2	+1.1	+1.0	+4.1	−3.9	−1.4	+0.4	−2.1	+2.3	−1.4	+3.8	+3.3
2025	−0.3	−0.1	+1.1	+0.7	+8.7	+2.7	−1.5	+1.9	−0.3	+0.3	+0.5	+0.9	+14.5
2026	−0.1	+0.1	+2.5	+1.3	−1.4	−0.4	+0.8	+1.8	−2.2	−1.9	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,822
Longest drawdown: 2417 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+1.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 22% · Thu 17% · Fri 21% · 43% in the Asia session

Behaviour

from 1,251 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 73%. Automated share 100%.

Statistics1,251 closed trades

Trades1,251

Won / lost537 / 714

Long win rate45% (622)

Short win rate41% (629)

Avg win+$51.1 · 71.7 pip

Avg loss−$38.2 · −51.2 pip

Best trade+$285 · Mar 9

Worst trade−$138 · Oct 5

Total pips+1,946

Lots125.1

Commission + swap−$962

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$57.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$447)

Losing streak10 (−$178)

Avg holding time1.5 days

Trades / week3.5

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.672 → 157.588	3 days	+8.4	+$5	—
Oct 29 18:30	USDJPY	SELL	0.1	157.795 → 157.922	1.5 days	−12.7	−$10	—
Oct 27 19:00	USDJPY	BUY	0.1	157.107 → 157.939	1.5 days	+83.2	+$52	—
Oct 25 21:03	USDJPY	SELL	0.1	156.860 → 156.978	3.1 days	−11.8	−$9	—
Oct 22 05:43	USDJPY	BUY	0.1	158.211 → 157.509	1.4 days	−70.2	−$47	—
Oct 20 16:30	USDJPY	BUY	0.1	158.088 → 158.218	1.5 days	+13	+$8	—
Oct 18 21:03	USDJPY	SELL	0.1	157.705 → 157.934	3.3 days	−22.9	−$16	—
Oct 15 01:05	USDJPY	BUY	0.1	158.394 → 157.692	1.4 days	−70.2	−$47	—
Oct 13 14:00	USDJPY	SELL	0.1	158.107 → 158.419	1.5 days	−31.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:05	USDJPY	SELL	0.1	157.718 → 158.420	14h 5m	−70.2	−$45	—
Oct 8 17:27	USDJPY	BUY	0.1	158.242 → 157.540	12h 27m	−70.2	−$45	—
Oct 8 00:40	USDJPY	BUY	0.1	158.420 → 157.718	23h 40m	−70.2	−$46	—
Oct 6 16:00	USDJPY	BUY	0.1	158.009 → 158.126	1.5 days	+11.7	+$7	—
Oct 4 21:04	USDJPY	SELL	0.1	158.013 → 157.636	3.3 days	+37.7	+$23	—
Sep 30 20:03	USDJPY	SELL	0.1	156.741 → 157.443	18h 3m	−70.2	−$45	—
Sep 30 01:19	USDJPY	BUY	0.1	157.587 → 156.885	10h 19m	−70.2	−$45	—
Sep 29 09:57	USDJPY	SELL	0.1	156.961 → 157.663	21h 57m	−70.2	−$45	—
Sep 28 08:00	USDJPY	BUY	0.1	157.811 → 157.109	7h 0m	−70.2	−$45	—
Sep 25 06:14	USDJPY	BUY	0.1	158.753 → 158.051	19h 14m	−70.2	−$45	—
Sep 24 09:38	USDJPY	SELL	0.1	158.055 → 158.757	8h 38m	−70.2	−$44	—
Sep 23 03:00	USDJPY	BUY	0.1	157.437 → 157.623	1.5 days	+18.6	+$11	—
Sep 20 21:04	USDJPY	BUY	0.1	156.188 → 156.741	2.8 days	+55.3	+$35	—
Sep 17 12:21	USDJPY	BUY	0.1	156.212 → 155.510	15h 21m	−70.2	−$45	—
Sep 16 18:32	USDJPY	SELL	0.1	154.964 → 155.666	11h 32m	−70.2	−$45	—

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