Apricot Heron · strategy profile

Apricot Heron · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+43	1	1
This week	0.0%	+2	6	3
This month	−0.1%	−1	16	9
This year	−5.1%	−659	194	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.1	+5.5	−0.2	−1.4	−1.1	−1.4	−0.7	−1.5	−2.2	−1.3	−1.7	−5.1
2021	+0.7	−0.7	+3.0	−0.9	−1.1	+0.1	−2.3	−0.1	−0.6	+1.2	−2.7	+0.2	−3.2
2022	+0.5	+0.2	+5.9	+4.4	+2.3	+4.8	−0.8	+3.8	+2.6	+2.4	+0.2	−2.2	+24.2
2023	+1.7	+2.4	−1.4	−1.5	+0.4	+1.8	−1.1	−0.1	+0.6	−0.6	−2.9	−4.7	−5.3
2024	+3.5	+0.3	+1.1	+2.1	+0.7	+1.2	−3.9	−1.7	−1.6	+3.7	−0.9	+3.3	+7.8
2025	−1.2	−3.9	−1.0	−3.7	−1.6	−0.3	+1.7	−3.8	0.0	+1.2	−0.2	−2.0	−14.9
2026	+0.2	−0.5	−1.2	−2.1	+1.1	+0.4	−2.5	+0.6	−0.7	−0.7	+0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$956
Longest drawdown: 1342 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+3.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 25% · Thu 18% · Fri 19% · 43% in the New York session

Behaviour

from 1,674 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,674 closed trades

Trades1,674

Won / lost816 / 858

Long win rate49% (1,674)

Short win rate0% (0)

Avg win+$33.5 · 46.3 pip

Avg loss−$32.3 · −43.3 pip

Best trade+$134 · Mar 10

Worst trade−$162 · Mar 16

Total pips+628

Lots167.4

Commission + swap−$811

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.06daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$216)

Losing streak8 (−$357)

Avg holding time22h 54m

Trades / week4.7

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:45	USDJPY	BUY	0.1	157.861 → 158.289	17h 55m	+42.8	+$27	—
Nov 1 22:03	USDJPY	BUY	0.1	157.290 → 157.444	2.5 days	+15.4	+$9	—
Oct 30 10:19	USDJPY	BUY	0.1	157.818 → 157.249	17h 55m	−56.9	−$37	—
Oct 29 16:09	USDJPY	BUY	0.1	157.838 → 157.821	17h 55m	−1.7	−$1	—
Oct 28 22:06	USDJPY	BUY	0.1	157.983 → 157.800	17h 55m	−18.3	−$13	—
Oct 28 03:55	USDJPY	BUY	0.1	157.748 → 157.953	17h 55m	+20.5	+$12	—
Oct 27 09:56	USDJPY	BUY	0.1	157.594 → 157.712	17h 55m	+11.8	+$7	—
Oct 26 15:37	USDJPY	BUY	0.1	157.041 → 157.565	17h 55m	+52.4	+$33	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 20 09:30	USDJPY	BUY	0.1	158.451 → 158.075	17h 55m	−37.6	−$24	—
Oct 15 08:32	USDJPY	BUY	0.1	158.849 → 157.727	17h 55m	−112.2	−$73	—
Oct 14 14:31	USDJPY	BUY	0.1	158.344 → 158.779	17h 55m	+43.5	+$27	—
Oct 13 20:02	USDJPY	BUY	0.1	158.318 → 158.339	17h 55m	+2.1	+$1	—
Oct 13 01:40	USDJPY	BUY	0.1	158.458 → 158.408	17h 55m	−5	−$4	—
Oct 9 14:00	USDJPY	BUY	0.1	157.916 → 158.347	17h 55m	+43.1	+$27	—
Oct 5 21:30	USDJPY	BUY	0.1	158.013 → 157.913	17h 55m	−10	−$7	—
Oct 4 21:04	USDJPY	BUY	0.1	157.628 → 157.617	2.3 days	−1.1	−$1	—
Oct 1 23:50	USDJPY	BUY	0.1	158.394 → 157.867	17h 55m	−52.7	−$34	—
Sep 30 17:25	USDJPY	BUY	0.1	157.390 → 157.250	17h 55m	−14	−$9	—
Sep 27 21:03	USDJPY	BUY	0.1	157.646 → 157.214	2.4 days	−43.2	−$28	—
Sep 25 11:07	USDJPY	BUY	0.1	158.799 → 157.652	17h 55m	−114.7	−$73	—
Sep 24 17:03	USDJPY	BUY	0.1	158.290 → 158.703	17h 55m	+41.3	+$26	—
Sep 23 22:55	USDJPY	BUY	0.1	157.605 → 158.279	17h 55m	+67.4	+$41	—
Sep 23 04:54	USDJPY	BUY	0.1	157.008 → 157.550	17h 55m	+54.2	+$34	—
Sep 22 10:20	USDJPY	BUY	0.1	157.384 → 157.039	17h 55m	−34.5	−$22	—

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