Apricot Bay · strategy profile

Apricot Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−40	2	0
This week	−0.6%	−76	5	1
This month	−2.4%	−307	17	1
This year	−3.8%	−432	123	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+2.2	−0.8	−0.4	−2.4	+1.1	−0.4	−1.0	−1.1	−0.3	+2.1	+0.5	−1.1
2021	+0.2	+1.4	+0.7	−0.3	−0.9	−0.9	−0.6	+1.2	−0.5	+0.9	+0.3	−0.3	+1.1
2022	0.0	−0.3	+0.3	−1.7	−0.2	−0.4	−0.1	−1.5	+0.1	−0.7	−0.8	+0.7	−4.7
2023	−1.4	−2.0	+1.7	+0.3	−0.9	−1.9	−0.7	+0.2	−1.1	+0.8	+1.1	−0.2	−3.9
2024	+0.8	−1.1	−1.0	+1.1	−0.1	−0.3	0.0	−0.8	−0.7	−0.1	0.0	+0.2	−2.1
2025	−2.6	−2.4	−0.9	+0.4	+0.7	−1.4	−2.0	−0.8	+1.9	0.0	−1.4	+3.7	−4.9
2026	+0.2	+0.1	+0.8	+1.2	−1.5	−0.7	+0.1	−0.8	−0.8	−2.2	−0.5	·	−4.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,860
Longest drawdown: 2430 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:30	USDJPY	BUY	0.1	158.248 → 158.046	1h 30m	−20.2	−$13	—
Nov 3 09:42	USDJPY	SELL	0.1	157.932 → 158.134	21h 42m	−20.2	−$13	—
Nov 2 05:15	USDJPY	BUY	0.1	157.926 → 157.724	1h 15m	−20.2	−$13	—
Oct 30 05:22	USDJPY	SELL	0.1	157.409 → 157.611	1h 22m	−20.2	−$13	—
Oct 29 04:00	USDJPY	BUY	0.1	157.653 → 157.702	2 days	+4.9	+$1	—
Oct 20 20:00	USDJPY	SELL	0.1	158.075 → 158.277	12h 0m	−20.2	−$13	—
Oct 20 03:40	USDJPY	BUY	0.1	158.506 → 158.304	11h 40m	−20.2	−$13	—
Oct 19 10:15	USDJPY	SELL	0.1	158.076 → 158.278	6h 15m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 16:51	USDJPY	SELL	0.1	158.129 → 158.331	16h 51m	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.196 → 157.994	4h 56m	−20.2	−$13	—
Oct 15 12:33	USDJPY	SELL	0.1	157.969 → 158.171	12h 33m	−20.2	−$13	—
Oct 14 17:20	USDJPY	BUY	0.1	158.850 → 158.648	1h 20m	−20.2	−$13	—
Oct 14 01:01	USDJPY	SELL	0.1	158.289 → 158.491	21h 1m	−20.2	−$13	—
Oct 13 00:30	USDJPY	BUY	0.1	158.605 → 158.403	12h 30m	−20.2	−$13	—
Oct 7 09:47	USDJPY	SELL	0.1	158.096 → 158.298	1h 47m	−20.2	−$13	—
Oct 7 07:51	USDJPY	BUY	0.1	158.428 → 158.226	3h 51m	−20.2	−$13	—
Oct 1 16:37	USDJPY	SELL	0.1	157.623 → 157.825	0h 37m	−20.2	−$13	—
Oct 1 11:45	USDJPY	BUY	0.1	158.120 → 157.918	7h 45m	−20.2	−$13	—
Sep 25 08:25	USDJPY	SELL	0.1	158.082 → 158.284	0h 25m	−20.2	−$13	—
Sep 14 18:33	USDJPY	BUY	0.1	154.405 → 154.203	10h 33m	−20.2	−$13	—
Sep 11 12:30	USDJPY	SELL	0.1	154.021 → 154.223	0h 30m	−20.2	−$13	—
Sep 11 11:45	USDJPY	BUY	0.1	154.074 → 153.872	19h 45m	−20.2	−$14	—
Sep 2 09:02	USDJPY	SELL	0.1	159.683 → 159.885	1h 2m	−20.2	−$13	—
Aug 27 15:54	USDJPY	BUY	0.1	159.450 → 159.248	3h 54m	−20.2	−$13	—

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