Apricot Acorn · strategy profile

Apricot Acorn · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−40	1	0
This month	−0.4%	−65	5	2
This year	−1.0%	−73	52	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.3	+0.7	−1.4	−1.5	+0.6	−0.4	−2.2	+0.9	0.0	0.0	−1.1	−1.9
2021	−0.3	−0.7	+1.9	−0.3	−1.0	−0.5	−0.4	−0.8	−2.0	+0.1	−1.6	−0.1	−5.8
2022	+0.9	−0.6	+3.2	+1.1	−1.1	+0.1	+2.1	−0.9	−0.3	+1.7	0.0	+1.3	+7.4
2023	+1.3	−0.3	−2.1	−0.4	+1.5	−0.1	+1.0	−0.6	+0.1	−1.3	+0.6	+1.8	+1.5
2024	+1.0	−0.6	+3.4	+1.5	+0.1	+0.1	+1.6	+1.3	−1.5	−0.2	+1.6	+0.1	+8.2
2025	−0.8	+0.6	+0.4	−0.1	−1.6	+0.1	−0.7	−0.9	−0.2	0.0	+1.2	−1.0	−3.0
2026	0.0	+1.2	+0.8	−1.4	−0.8	+0.2	−1.2	−0.4	+1.0	−0.4	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,662
Longest drawdown: 1505 days · Dec
Recovery factor: 0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+5.2%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 20% · Fri 16% · 49% in the New York session

Behaviour

from 406 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 30% · over 12h 58%. Automated share 100%.

Statistics406 closed trades

Trades406

Won / lost132 / 274

Long win rate35% (249)

Short win rate29% (157)

Avg win+$64.6 · 90.4 pip

Avg loss−$29.3 · −37.9 pip

Best trade+$429 · Mar 9

Worst trade−$50 · Sep 10

Total pips+1,535

Lots40.6

Commission + swap−$454

Expectancy / trade+$1.3

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$57.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak5 (+$298)

Losing streak13 (−$154)

Avg holding time2.1 days

Trades / week1.1

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:10	USDJPY	BUY	0.1	158.004 → 157.602	1.1 days	−40.2	−$27	—
Oct 25 21:03	USDJPY	SELL	0.1	157.227 → 156.978	3.5 days	+24.9	+$15	—
Oct 14 18:04	USDJPY	BUY	0.1	158.850 → 158.448	2h 4m	−40.2	−$25	—
Oct 12 19:35	USDJPY	BUY	0.1	158.340 → 158.645	3.5 days	+30.5	+$19	—
Oct 7 08:14	USDJPY	BUY	0.1	158.313 → 157.911	8h 14m	−40.2	−$25	—
Sep 25 13:00	USDJPY	BUY	0.1	157.776 → 157.374	2.2 days	−40.2	−$28	—
Sep 20 21:04	USDJPY	BUY	0.1	155.116 → 156.741	5.2 days	+162.5	+$101	—
Sep 11 03:35	USDJPY	SELL	0.1	154.383 → 154.503	3.5 days	−12	−$11	—
Sep 6 21:03	USDJPY	SELL	0.1	157.039 → 155.969	3.5 days	+107	+$68	—
Sep 2 06:03	USDJPY	BUY	0.1	160.041 → 159.639	14h 3m	−40.2	−$26	—
Aug 31 19:35	USDJPY	BUY	0.1	159.511 → 159.721	3.5 days	+21	+$13	—
Aug 20 13:59	USDJPY	SELL	0.1	158.432 → 158.834	5h 59m	−40.2	−$25	—
Aug 19 02:21	USDJPY	BUY	0.1	159.733 → 159.331	18h 21m	−40.2	−$26	—
Aug 14 03:35	USDJPY	BUY	0.1	158.912 → 159.344	3.5 days	+43.2	+$24	—
Aug 9 22:50	USDJPY	SELL	0.1	157.542 → 157.944	2.3 days	−40.2	−$26	—
Jul 30 23:13	USDJPY	SELL	0.1	159.462 → 159.864	7h 13m	−40.2	−$26	—
Jul 29 04:24	USDJPY	BUY	0.1	163.876 → 163.474	4h 24m	−40.2	−$25	—
Jul 24 19:35	USDJPY	BUY	0.1	162.609 → 163.831	3.5 days	+122.2	+$72	—
Jul 21 03:35	USDJPY	BUY	0.1	162.443 → 162.488	3.5 days	+4.5	+$2	—
Jul 14 12:30	USDJPY	BUY	0.1	162.332 → 161.930	20h 30m	−40.2	−$25	—
Jul 10 00:55	USDJPY	BUY	0.1	162.377 → 161.975	2 days	−40.2	−$27	—
Jul 2 22:51	USDJPY	SELL	0.1	160.892 → 161.294	6h 51m	−40.2	−$25	—
Jul 2 06:49	USDJPY	BUY	0.1	161.942 → 161.540	2.6 days	−40.2	−$27	—
Jun 28 21:03	USDJPY	BUY	0.1	161.724 → 161.692	4.5 days	−3.2	−$4	—
Jun 22 14:08	USDJPY	BUY	0.1	161.750 → 161.348	6h 8m	−40.2	−$25	—

1–25 of 406

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