Apricot Wing · strategy profile

Apricot Wing · 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	−0.2%	−24	3	0
This month	−0.8%	−115	16	8
This year	+0.9%	+173	107	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.2	+1.8	−1.9	−0.7	+0.5	−1.5	−1.2	−0.5	+0.2	0.0	+0.2	−2.7
2021	−0.2	−0.4	−1.9	−1.0	−0.4	+0.4	+0.1	−0.4	−0.1	+0.2	+0.6	−0.2	−3.4
2022	−0.9	+0.1	+1.3	+1.4	−1.0	+0.4	+0.2	−1.4	+0.4	+0.1	0.0	−1.4	−0.9
2023	−1.1	+0.9	0.0	−1.0	−0.3	+0.8	−1.3	+1.1	−0.8	0.0	−0.9	−1.0	−3.4
2024	−0.2	+0.7	+0.1	+0.4	+0.3	−0.3	−0.2	+1.0	+1.6	+1.2	+0.1	+0.2	+4.7
2025	+0.9	0.0	+0.1	−0.7	+0.4	−0.5	−0.4	+0.1	−0.3	+0.3	+0.3	0.0	+0.1
2026	+0.5	+0.5	+0.1	0.0	+0.3	+0.4	−0.8	−0.2	+0.8	−0.6	+0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,028
Longest drawdown: 2401 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+4.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 23% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 610 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 85% · over 12h 10%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost287 / 323

Long win rate47% (610)

Short win rate0% (0)

Avg win+$19.1 · 26.6 pip

Avg loss−$18.4 · −24.2 pip

Best trade+$57 · Mar 12

Worst trade−$87 · Mar 10

Total pips−168

Lots61.0

Commission + swap−$173

Expectancy / trade−$0.8

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$166)

Losing streak15 (−$134)

Avg holding time11h 56m

Trades / week1.7

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:10	USDJPY	BUY	0.1	157.926 → 157.913	8h 10m	−1.3	−$1	—
Oct 29 18:10	USDJPY	BUY	0.1	157.970 → 157.843	8h 10m	−12.7	−$8	—
Oct 29 09:10	USDJPY	BUY	0.1	157.974 → 157.870	8h 10m	−10.4	−$7	—
Oct 22 06:17	USDJPY	BUY	0.1	158.173 → 157.271	5h 17m	−90.2	−$57	—
Oct 22 00:10	USDJPY	BUY	0.1	158.147 → 158.197	8h 10m	+5	+$2	—
Oct 19 11:10	USDJPY	BUY	0.1	158.002 → 158.177	8h 10m	+17.5	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 12:10	USDJPY	BUY	0.1	157.898 → 158.022	8h 10m	+12.4	+$8	—
Oct 14 17:10	USDJPY	BUY	0.1	158.471 → 158.710	8h 10m	+23.9	+$15	—
Oct 13 12:10	USDJPY	BUY	0.1	158.308 → 158.110	8h 10m	−19.8	−$13	—
Oct 12 07:10	USDJPY	BUY	0.1	158.310 → 158.454	8h 10m	+14.4	+$9	—
Oct 9 12:10	USDJPY	BUY	0.1	158.061 → 158.225	8h 10m	+16.4	+$10	—
Oct 8 19:10	USDJPY	BUY	0.1	158.243 → 157.804	8h 10m	−43.9	−$28	—
Oct 7 18:10	USDJPY	BUY	0.1	158.349 → 157.969	8h 10m	−38	−$24	—
Oct 7 03:10	USDJPY	BUY	0.1	158.125 → 158.420	8h 10m	+29.5	+$18	—
Oct 5 13:10	USDJPY	BUY	0.1	158.112 → 158.278	8h 10m	+16.6	+$10	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 1 01:30	USDJPY	BUY	0.1	157.395 → 157.993	4h 30m	+59.8	+$38	—
Sep 29 19:10	USDJPY	BUY	0.1	157.203 → 157.240	8h 10m	+3.7	+$2	—
Sep 23 08:10	USDJPY	BUY	0.1	157.470 → 157.789	8h 10m	+31.9	+$20	—
Sep 22 21:10	USDJPY	BUY	0.1	157.311 → 157.357	8h 10m	+4.6	+$2	—
Sep 22 05:10	USDJPY	BUY	0.1	157.343 → 157.454	8h 10m	+11.1	+$7	—
Sep 18 02:56	USDJPY	BUY	0.1	156.229 → 156.827	0h 56m	+59.8	+$38	—
Sep 14 17:10	USDJPY	BUY	0.1	154.566 → 154.343	8h 10m	−22.3	−$14	—
Sep 1 14:10	USDJPY	BUY	0.1	159.889 → 160.004	8h 10m	+11.5	+$7	—

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