Olivia · strategy profile

Olivia · 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	−0.2%	−22	1	0
This month	−0.9%	−109	13	4
This year	−2.3%	−291	144	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.1	−0.6	+0.1	−0.4	+0.4	+0.9	−1.1	+0.1	−0.2	+0.5	+0.1	−0.3
2024	−0.8	−0.4	−0.3	−0.2	0.0	−0.4	−0.3	+0.1	0.0	−0.9	−0.1	−0.7	−3.9
2025	−0.4	−1.1	+0.5	−1.5	−0.6	−0.4	−0.3	−0.4	−0.2	−0.4	+0.4	−0.3	−4.8
2026	−0.4	+0.6	−0.1	+0.7	−0.3	−0.7	−0.6	−0.2	−0.5	−0.7	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,118
Longest drawdown: 1197 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+10.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 49% in the London session

Behaviour

from 611 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics611 closed trades

Trades611

Won / lost277 / 334

Long win rate45% (611)

Short win rate0% (0)

Avg win+$6.9 · 9.4 pip

Avg loss−$8.9 · −12.3 pip

Best trade+$34 · Sep 27

Worst trade−$74 · Apr 7

Total pips−1,477

Lots61.1

Commission + swap−$24

Expectancy / trade−$1.8

Profit factor0.64

Sharpe−2.65daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$11.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$46)

Losing streak7 (−$74)

Avg holding time2h 46m

Trades / week3.0

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:15	AUDCAD	BUY	0.1	0.98400 → 0.98179	2h 30m	−22.1	−$16	—
Oct 27 04:15	AUDCAD	BUY	0.1	0.98479 → 0.98498	2h 30m	+1.9	+$1	—
Oct 26 12:30	AUDCAD	BUY	0.1	0.98640 → 0.98474	2h 30m	−16.6	−$12	—
Oct 23 09:30	AUDCAD	BUY	0.1	0.98402 → 0.98238	2h 30m	−16.4	−$12	—
Oct 20 17:00	AUDCAD	BUY	0.1	0.98565 → 0.98337	2h 30m	−22.8	−$16	—
Oct 20 09:30	AUDCAD	BUY	0.1	0.98483 → 0.98273	2h 30m	−21	−$15	—
Oct 19 16:30	AUDCAD	BUY	0.1	0.98575 → 0.98283	2h 30m	−29.2	−$21	—
Oct 19 02:15	AUDCAD	BUY	0.1	0.98447 → 0.98430	2h 30m	−1.7	−$1	—
Oct 16 04:00	AUDCAD	BUY	0.1	0.98305 → 0.98439	2h 30m	+13.4	+$9	—
Oct 14 05:15	AUDCAD	BUY	0.1	0.99412 → 0.99410	2h 30m	−0.2	$0	—
Oct 13 11:30	AUDCAD	BUY	0.1	0.99429 → 0.99411	2h 30m	−1.8	−$1	—
Oct 9 05:15	AUDCAD	BUY	0.1	0.99167 → 0.99211	2h 30m	+4.4	+$3	—
Oct 7 15:30	AUDCAD	BUY	0.1	0.99197 → 0.99229	2h 30m	+3.2	+$2	—
Oct 2 09:30	AUDCAD	BUY	0.1	0.98657 → 0.98799	2h 30m	+14.2	+$10	—
Oct 1 05:30	AUDCAD	BUY	0.1	0.98950 → 0.98963	2h 30m	+1.3	+$1	—
Sep 28 05:15	AUDCAD	BUY	0.1	0.99378 → 0.99413	2h 30m	+3.5	+$2	—
Sep 25 18:45	AUDCAD	BUY	0.1	0.99560 → 0.99425	2h 30m	−13.5	−$10	—
Sep 25 08:45	AUDCAD	BUY	0.1	0.99387 → 0.99412	2h 30m	+2.5	+$2	—
Sep 24 16:30	AUDCAD	BUY	0.1	0.99347 → 0.99298	2h 30m	−4.9	−$3	—
Sep 22 16:15	AUDCAD	BUY	0.1	0.99962 → 0.99904	2h 30m	−5.8	−$4	—
Sep 22 06:00	AUDCAD	BUY	0.1	0.99972 → 0.99879	2h 30m	−9.3	−$7	—
Sep 21 01:00	AUDCAD	BUY	0.1	0.99665 → 0.99732	2h 30m	+6.7	+$5	—
Sep 17 05:30	AUDCAD	BUY	0.1	0.99341 → 0.99460	2h 30m	+11.9	+$9	—
Sep 15 13:30	AUDCAD	BUY	0.1	0.99194 → 0.99199	2h 30m	+0.5	$0	—
Sep 14 17:45	AUDCAD	BUY	0.1	0.99266 → 0.99296	2h 30m	+3	+$2	—

1–25 of 611

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