Apricot Moss · strategy profile

Apricot Moss · 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	−0.4%	−53	4	1
This month	−1.2%	−170	20	8
This year	−7.9%	−1,132	212	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.3	−1.0	−0.6	+0.2	+0.8	+0.3	−1.5	−2.1	−0.4	−0.7	−1.4	−4.9
2021	−0.1	−0.7	+0.6	−0.9	−0.3	+0.3	0.0	−0.3	−0.7	+1.0	−1.1	−1.2	−3.5
2022	−0.2	+1.3	+4.0	+2.4	−2.7	+2.5	−2.6	+2.9	+1.0	+2.2	−1.8	+0.1	+9.1
2023	−3.3	+1.8	−2.6	+2.4	−0.3	+0.5	−0.5	−0.9	+0.3	+0.4	−0.4	+1.1	−1.6
2024	+0.6	−1.3	+0.6	+1.2	+0.4	+0.8	−3.4	−2.4	−2.9	+2.5	+1.0	+3.1	+0.2
2025	−0.8	−0.7	−1.4	−2.8	+2.3	+0.3	+0.9	−0.5	−0.1	+1.4	+0.7	+1.7	+0.8
2026	−1.2	−0.1	−0.6	−4.2	+0.2	−0.3	−2.4	+1.0	+0.6	−1.1	−0.1	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$906
Longest drawdown: 2420 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 2.8%

Symbol split

90 days

USDJPY

100%+8.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 1,495 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics1,495 closed trades

Trades1,495

Won / lost712 / 783

Long win rate48% (1,495)

Short win rate0% (0)

Avg win+$24.7 · 34.3 pip

Avg loss−$23.5 · −31.7 pip

Best trade+$162 · Mar 10

Worst trade−$251 · Apr 29

Total pips−410

Lots149.5

Commission + swap−$437

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$36.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$190)

Losing streak9 (−$276)

Avg holding time13h 4m

Trades / week4.2

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	USDJPY	BUY	0.1	157.955 → 157.838	9h 20m	−11.7	−$7	—
Nov 2 08:25	USDJPY	BUY	0.1	157.673 → 157.680	9h 20m	+0.7	$0	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 28 23:20	USDJPY	BUY	0.1	158.110 → 157.779	9h 20m	−33.1	−$22	—
Oct 27 23:20	USDJPY	BUY	0.1	157.885 → 157.976	9h 20m	+9.1	+$5	—
Oct 27 10:20	USDJPY	BUY	0.1	157.642 → 157.764	9h 20m	+12.2	+$8	—
Oct 26 21:20	USDJPY	BUY	0.1	157.451 → 157.467	9h 20m	+1.6	+$1	—
Oct 26 10:20	USDJPY	BUY	0.1	157.132 → 157.300	9h 20m	+16.8	+$11	—
Oct 23 12:20	USDJPY	BUY	0.1	157.042 → 156.703	9h 20m	−33.9	−$22	—
Oct 20 10:20	USDJPY	BUY	0.1	158.589 → 158.172	9h 20m	−41.7	−$26	—
Oct 19 22:20	USDJPY	BUY	0.1	158.358 → 158.535	9h 20m	+17.7	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 01:20	USDJPY	BUY	0.1	158.196 → 158.091	9h 20m	−10.5	−$7	—
Oct 14 22:20	USDJPY	BUY	0.1	158.839 → 158.200	9h 20m	−63.9	−$42	—
Oct 14 10:20	USDJPY	BUY	0.1	158.464 → 158.448	9h 20m	−1.6	−$1	—
Oct 13 23:20	USDJPY	BUY	0.1	158.402 → 158.337	9h 20m	−6.5	−$5	—
Oct 12 17:20	USDJPY	BUY	0.1	158.470 → 158.648	9h 20m	+17.8	+$11	—
Oct 9 17:20	USDJPY	BUY	0.1	158.340 → 158.244	9h 20m	−9.6	−$6	—
Oct 7 09:20	USDJPY	BUY	0.1	158.313 → 158.217	9h 20m	−9.6	−$6	—
Oct 5 12:20	USDJPY	BUY	0.1	158.009 → 158.206	9h 20m	+19.7	+$12	—
Oct 1 17:20	USDJPY	BUY	0.1	158.408 → 157.700	9h 20m	−70.8	−$45	—
Oct 1 05:20	USDJPY	BUY	0.1	157.401 → 158.290	9h 20m	+88.9	+$55	—
Sep 29 19:20	USDJPY	BUY	0.1	157.711 → 157.220	9h 20m	−49.1	−$31	—
Sep 28 10:20	USDJPY	BUY	0.1	157.811 → 157.112	9h 20m	−69.9	−$44	—
Sep 24 16:20	USDJPY	BUY	0.1	158.446 → 158.727	9h 20m	+28.1	+$18	—

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