Olivia 92 · strategy profile

Olivia 92 · 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	−0.1%	−2	2	0
This month	−1.6%	−107	12	2
This year	−6.1%	−327	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.4	+3.6	−3.7	−2.2	−2.3	−2.7	−2.0	+1.9	+0.9	−3.8	−3.8	−9.8
2021	+1.3	−2.0	+1.4	−1.5	−0.3	+3.1	+1.1	+0.4	+0.7	−2.8	+2.9	−2.3	+1.9
2022	+2.0	−2.5	−2.7	+3.8	−2.3	+3.0	−0.9	+1.0	+4.0	−0.5	−5.2	−0.5	−0.7
2023	−2.9	+3.2	−0.6	+0.5	+0.5	−1.8	−1.3	+1.8	0.0	+0.6	−3.0	−2.9	−6.0
2024	+2.5	+0.4	−0.7	+0.8	−2.7	−0.3	+1.7	−2.5	−1.7	+3.7	+0.4	+3.7	+5.3
2025	−0.6	−0.6	−0.8	−3.8	−0.4	−2.0	+1.2	−1.8	−1.7	+0.7	0.0	−1.9	−11.7
2026	−4.4	−2.2	+3.2	−3.3	+0.4	+3.5	−1.5	−2.3	+2.2	−1.8	+0.5	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$2,632
Longest drawdown: 2416 days · May
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+25.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 1% · Thu 48% · Fri 2% · 55% in the New York session

Behaviour

from 1,082 trades

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

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

Statistics1,082 closed trades

Trades1,082

Won / lost515 / 567

Long win rate0% (0)

Short win rate48% (1,082)

Avg win+$43.4 · 44.6 pip

Avg loss−$43.9 · −42.8 pip

Best trade+$468 · Mar 19

Worst trade−$162 · Jul 13

Total pips−1,300

Lots108.2

Commission + swap−$1,244

Expectancy / trade−$2.4

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$196)

Losing streak10 (−$334)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70203 → 0.70221	3.4 days	−1.8	−$3	—
Oct 29 13:22	AUDUSD	SELL	0.1	0.70264 → 0.70264	1.7 days	0	−$2	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70169 → 0.70257	3.5 days	−8.8	−$10	—
Oct 22 08:08	AUDUSD	SELL	0.1	0.70094 → 0.70132	1.7 days	−3.8	−$6	—
Oct 20 14:42	AUDUSD	SELL	0.1	0.69634 → 0.70168	1.7 days	−53.4	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69175 → 0.69630	3.4 days	−45.5	−$47	—
Oct 15 08:55	AUDUSD	SELL	0.1	0.69804 → 0.69311	1.7 days	+49.3	+$47	—
Oct 13 14:43	AUDUSD	SELL	0.1	0.69681 → 0.69828	1.7 days	−14.7	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69432 → 0.69659	3.4 days	−22.7	−$24	—
Oct 8 10:09	AUDUSD	SELL	0.1	0.69795 → 0.69516	1.7 days	+27.9	+$26	—
Oct 6 14:55	AUDUSD	SELL	0.1	0.69479 → 0.69785	1.7 days	−30.6	−$31	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69362 → 0.69449	3.5 days	−8.7	−$10	—
Oct 1 09:13	AUDUSD	SELL	0.1	0.69747 → 0.69424	1.7 days	+32.3	+$30	—
Sep 29 15:00	AUDUSD	SELL	0.1	0.70097 → 0.69856	1.7 days	+24.1	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70265 → 0.70075	3.4 days	+19	+$18	—
Sep 24 08:56	AUDUSD	SELL	0.1	0.71013 → 0.70307	1.7 days	+70.6	+$69	—
Sep 22 14:30	AUDUSD	SELL	0.1	0.71025 → 0.71131	1.7 days	−10.6	−$11	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71117 → 0.71064	3.5 days	+5.3	+$4	—
Sep 17 09:24	AUDUSD	SELL	0.1	0.71256 → 0.71152	1.7 days	+10.4	+$8	—
Sep 15 15:31	AUDUSD	SELL	0.1	0.71609 → 0.71302	1.7 days	+30.7	+$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71660 → 0.71584	3.3 days	+7.6	+$7	—
Sep 10 12:09	AUDUSD	SELL	0.1	0.72196 → 0.71860	1.7 days	+33.6	+$32	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71777 → 0.71949	3.5 days	−17.2	−$18	—

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Olivia 92◇Strategy

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