Apricot Dew · strategy profile

Apricot Dew · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	2	1
This week	+0.8%	+38	14	7
This month	−1.2%	−47	60	32
This year	−12.8%	−528	647	333

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.1	−3.9	−1.8	−1.8	+0.1	−1.5	−0.3	−1.9	−1.5	−1.8	−1.4	−18.9
2021	−0.3	+0.4	+0.6	−2.0	−1.7	−0.5	−1.8	−2.4	−0.2	+0.8	−2.3	−1.0	−10.5
2022	−2.2	−2.4	+2.3	+4.8	−4.1	+4.0	−1.2	+1.9	+1.7	+1.0	−5.7	−7.1	−7.2
2023	+1.3	+3.8	−2.0	−1.1	−1.9	+1.5	−4.5	−1.7	+0.7	0.0	−3.8	−9.7	−17.4
2024	+5.2	+1.2	−1.9	+2.4	−3.9	+2.0	−9.5	−11.7	−5.9	+5.3	−4.6	+8.6	−12.8
2025	−6.8	−5.1	−0.3	−10.6	−5.3	−0.4	+8.4	−6.4	−3.3	+1.0	−4.0	+0.5	−32.3
2026	−5.9	−1.4	−1.8	+2.0	−0.4	−0.1	−2.9	+3.6	−5.4	−1.3	+0.5	·	−13.1

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: −5.3%
Max weekly drawdown: −9.2%
Max drawdown · equity: −72.3%
Max drawdown · balance: −72.3%
Absolute drawdown: −$7,132
Longest drawdown: 2485 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:13	USDJPY	BUY	0.1	157.941 → 157.873	5h 40m	−6.8	−$4	—
Nov 3 01:25	USDJPY	BUY	0.1	157.907 → 157.927	5h 40m	+2	+$1	—
Nov 2 17:34	USDJPY	BUY	0.1	157.941 → 157.830	5h 40m	−11.1	−$7	—
Nov 2 04:41	USDJPY	BUY	0.1	157.577 → 157.974	5h 40m	+39.7	+$25	—
Oct 30 20:47	USDJPY	BUY	0.1	157.346 → 157.585	5h 40m	+23.9	+$15	—
Oct 30 14:44	USDJPY	BUY	0.1	157.382 → 157.239	5h 40m	−14.3	−$9	—
Oct 30 09:02	USDJPY	BUY	0.1	157.346 → 157.325	5h 40m	−2.1	−$1	—
Oct 30 00:15	USDJPY	BUY	0.1	157.942 → 157.720	5h 40m	−22.2	−$15	—
Oct 29 17:37	USDJPY	BUY	0.1	158.038 → 157.914	5h 40m	−12.4	−$8	—
Oct 29 11:55	USDJPY	BUY	0.1	157.892 → 157.995	5h 40m	+10.3	+$7	—
Oct 29 05:35	USDJPY	BUY	0.1	157.800 → 157.818	5h 40m	+1.8	+$1	—
Oct 28 18:05	USDJPY	BUY	0.1	157.927 → 158.214	5h 40m	+28.7	+$18	—
Oct 28 11:36	USDJPY	BUY	0.1	157.843 → 157.882	5h 40m	+3.9	+$2	—
Oct 28 03:20	USDJPY	BUY	0.1	157.950 → 157.918	5h 40m	−3.2	−$2	—
Oct 27 19:40	USDJPY	BUY	0.1	157.885 → 157.884	5h 40m	−0.1	$0	—
Oct 27 11:45	USDJPY	BUY	0.1	157.767 → 157.733	5h 40m	−3.4	−$2	—
Oct 27 06:01	USDJPY	BUY	0.1	157.529 → 157.738	5h 40m	+20.9	+$13	—
Oct 26 16:20	USDJPY	BUY	0.1	157.363 → 157.561	5h 40m	+19.8	+$13	—
Oct 26 10:30	USDJPY	BUY	0.1	156.929 → 157.280	5h 40m	+35.1	+$22	—
Oct 26 03:40	USDJPY	BUY	0.1	157.014 → 156.764	5h 40m	−25	−$16	—
Oct 25 21:03	USDJPY	BUY	0.1	156.900 → 156.959	2.2 days	+5.9	+$3	—
Oct 23 08:15	USDJPY	BUY	0.1	156.982 → 156.907	5h 40m	−7.5	−$5	—
Oct 23 01:54	USDJPY	BUY	0.1	156.917 → 156.776	5h 40m	−14.1	−$9	—
Oct 22 15:15	USDJPY	BUY	0.1	156.946 → 157.103	5h 40m	+15.7	+$10	—
Oct 22 05:36	USDJPY	BUY	0.1	158.155 → 157.552	5h 40m	−60.3	−$38	—

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