Apricot Creek · strategy profile

Apricot Creek · 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	0.0%	−4	2	0
This month	−1.0%	−150	14	3
This year	+4.9%	+802	116	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.9	−0.8	+0.3	+0.4	−2.5	+1.7	+1.4	−1.4	0.0	−0.2	0.0	−1.1
2021	−0.4	−0.3	−0.6	+1.0	−0.9	+0.1	+2.1	−0.3	+0.1	−0.5	+0.8	−0.6	+0.5
2022	+1.6	+0.6	−1.7	−0.4	−0.6	−1.8	+1.1	+0.7	+0.4	−1.9	+1.2	+2.5	+1.8
2023	−1.8	+0.4	−0.5	+0.5	−1.6	−1.7	−3.1	−1.0	−0.6	+0.3	−0.9	+5.5	−4.6
2024	−0.3	+0.4	0.0	−0.1	+2.1	−2.2	+3.5	+1.6	+1.6	+1.2	−0.8	−1.6	+5.5
2025	−1.2	−0.5	0.0	+2.4	−0.6	+0.1	−2.0	+0.7	+0.6	−1.6	−1.7	−0.1	−4.0
2026	+0.9	−0.6	+0.9	+2.5	−0.7	−0.3	+2.3	+0.9	−0.2	−0.7	0.0	·	+4.8

Risk

1/10

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

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,303
Longest drawdown: 1646 days · Dec
Recovery factor: 0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 23% · Fri 18% · 42% in the New York session

Behaviour

from 862 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics862 closed trades

Trades862

Won / lost398 / 464

Long win rate0% (0)

Short win rate46% (862)

Avg win+$33.1 · 46.1 pip

Avg loss−$28.0 · −37.9 pip

Best trade+$253 · Dec 14

Worst trade−$214 · Jan 18

Total pips+797

Lots86.2

Commission + swap−$364

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.12daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$374)

Losing streak10 (−$317)

Avg holding time18h 23m

Trades / week2.4

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:45	USDJPY	SELL	0.1	157.824 → 157.844	13h 45m	−2	−$1	—
Oct 28 21:45	USDJPY	SELL	0.1	157.775 → 157.794	13h 45m	−1.9	−$3	—
Oct 22 17:45	USDJPY	SELL	0.1	157.690 → 156.996	13h 45m	+69.4	+$44	—
Oct 21 19:45	USDJPY	SELL	0.1	158.168 → 158.210	13h 45m	−4.2	−$3	—
Oct 20 19:45	USDJPY	SELL	0.1	158.153 → 158.233	13h 45m	−8	−$5	—
Oct 19 15:45	USDJPY	SELL	0.1	158.016 → 158.471	13h 45m	−45.5	−$29	—
Oct 16 19:45	USDJPY	SELL	0.1	157.836 → 157.992	13h 45m	−15.6	−$10	—
Oct 15 11:45	USDJPY	SELL	0.1	158.281 → 157.942	13h 45m	+33.9	+$21	—
Oct 13 15:45	USDJPY	SELL	0.1	158.285 → 158.440	13h 45m	−15.5	−$10	—
Oct 12 15:45	USDJPY	SELL	0.1	158.106 → 158.746	13h 45m	−64	−$40	—
Oct 9 07:45	USDJPY	SELL	0.1	157.718 → 158.361	13h 45m	−64.3	−$41	—
Oct 7 23:45	USDJPY	SELL	0.1	158.330 → 157.986	13h 45m	+34.4	+$20	—
Oct 6 15:45	USDJPY	SELL	0.1	157.889 → 158.095	13h 45m	−20.6	−$13	—
Oct 5 15:45	USDJPY	SELL	0.1	157.589 → 158.050	13h 45m	−46.1	−$29	—
Oct 2 07:45	USDJPY	SELL	0.1	158.062 → 157.722	13h 45m	+34	+$21	—
Sep 30 15:45	USDJPY	SELL	0.1	156.741 → 157.232	13h 45m	−49.1	−$31	—
Sep 25 15:45	USDJPY	SELL	0.1	158.601 → 157.397	13h 45m	+120.4	+$77	—
Sep 24 15:45	USDJPY	SELL	0.1	157.876 → 158.942	13h 45m	−106.6	−$67	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 17 21:45	USDJPY	SELL	0.1	155.673 → 155.969	13h 45m	−29.6	−$19	—
Sep 16 21:45	USDJPY	SELL	0.1	154.973 → 156.220	13h 45m	−124.7	−$81	—
Sep 13 21:04	USDJPY	SELL	0.1	154.021 → 153.548	2.4 days	+47.3	+$30	—
Sep 9 19:45	USDJPY	SELL	0.1	153.294 → 153.604	13h 45m	−31	−$20	—
Sep 7 23:45	USDJPY	SELL	0.1	154.493 → 153.894	13h 45m	+59.9	+$38	—
Sep 2 19:45	USDJPY	SELL	0.1	159.813 → 158.908	13h 45m	+90.5	+$57	—

1–25 of 862

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