Olive Poppy · strategy profile

Olive Poppy · 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%	+6	1	1
This month	−0.3%	−12	6	3
This year	−9.9%	−695	61	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	+1.7	+1.6	+0.5	+2.3	+1.4	+1.2	−1.3	−2.6	+0.1	−1.7	+4.4	+4.6
2021	+0.8	−0.7	−0.6	−0.3	−0.9	−2.4	+0.6	−2.2	+2.3	−2.4	−2.3	−2.1	−10.2
2022	+2.1	−1.1	+1.3	−3.4	+0.1	+3.3	+1.2	+2.4	+4.5	+1.2	0.0	0.0	+11.5
2023	0.0	−1.6	−2.2	0.0	+0.8	−5.0	−1.2	−1.0	−0.7	+0.6	−2.7	+1.9	−11.1
2024	−2.5	−0.3	−0.2	+2.1	−1.4	+0.6	−0.9	−1.2	+1.6	−3.1	−0.8	+2.4	−3.8
2025	−0.9	−0.5	−2.6	−2.3	+1.2	+2.1	−1.5	−1.2	−1.4	−1.9	−0.4	−1.8	−11.2
2026	+0.7	−0.7	−2.5	+1.6	+0.4	−1.9	−2.1	−1.9	−3.3	−0.3	0.0	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$2,738
Longest drawdown: 1476 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+27.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 35% · Tue 22% · Wed 8% · Thu 15% · Fri 20% · 45% in the New York session

Behaviour

from 491 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics491 closed trades

Trades491

Won / lost219 / 272

Long win rate44% (241)

Short win rate46% (250)

Avg win+$52.2 · 53.9 pip

Avg loss−$52.0 · −50.2 pip

Best trade+$120 · May 5

Worst trade−$243 · Nov 5

Total pips−1,842

Lots49.1

Commission + swap−$881

Expectancy / trade−$5.5

Profit factor0.81

Sharpe−1.40daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$67.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak7 (+$242)

Losing streak11 (−$327)

Avg holding time3.1 days

Trades / week1.4

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:30	AUDUSD	SELL	0.1	0.70291 → 0.70227	3.1 days	+6.4	+$4	—
Oct 26 16:30	AUDUSD	SELL	0.1	0.70317 → 0.70195	3.1 days	+12.2	+$12	—
Oct 22 12:30	AUDUSD	SELL	0.1	0.69786 → 0.70111	3.1 days	−32.5	−$35	—
Oct 19 06:30	AUDUSD	SELL	0.1	0.69456 → 0.69728	3.1 days	−27.2	−$28	—
Oct 15 04:30	AUDUSD	SELL	0.1	0.69894 → 0.69540	3.1 days	+35.4	+$33	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69707 → 0.69640	4.6 days	−6.7	−$9	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69406 → 0.69430	3.5 days	+2.4	+$1	—
Oct 1 02:30	AUDUSD	BUY	0.1	0.70099 → 0.69415	3.1 days	−68.4	−$71	—
Sep 24 22:30	AUDUSD	BUY	0.1	0.71201 → 0.70103	3.1 days	−109.8	−$113	—
Sep 17 02:30	AUDUSD	BUY	0.1	0.71525 → 0.70949	3.1 days	−57.6	−$60	—
Sep 11 10:30	AUDUSD	BUY	0.1	0.72135 → 0.71684	3.1 days	−45.1	−$48	—
Sep 4 10:30	AUDUSD	BUY	0.1	0.71556 → 0.71991	3.1 days	+43.5	+$41	—
Aug 31 16:30	AUDUSD	BUY	0.1	0.71917 → 0.71660	3.1 days	−25.7	−$26	—
Aug 24 04:30	AUDUSD	SELL	0.1	0.71328 → 0.71673	3.1 days	−34.5	−$35	—
Aug 20 04:30	AUDUSD	SELL	0.1	0.70956 → 0.71202	3.1 days	−24.6	−$27	—
Aug 14 16:30	AUDUSD	SELL	0.1	0.70667 → 0.70876	3.1 days	−20.9	−$23	—
Aug 10 12:30	AUDUSD	SELL	0.1	0.70398 → 0.70600	3.1 days	−20.2	−$21	—
Aug 6 02:30	AUDUSD	SELL	0.1	0.70446 → 0.70565	3.1 days	−11.9	−$14	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69581 → 0.70386	3.9 days	−80.5	−$82	—
Jul 27 12:30	AUDUSD	SELL	0.1	0.69912 → 0.69965	3.1 days	−5.3	−$6	—
Jul 23 04:30	AUDUSD	SELL	0.1	0.69871 → 0.70205	3.1 days	−33.4	−$36	—
Jul 17 12:30	AUDUSD	SELL	0.1	0.69505 → 0.69754	3.1 days	−24.9	−$27	—
Jul 13 04:30	AUDUSD	SELL	0.1	0.69492 → 0.69317	3.1 days	+17.5	+$17	—
Jul 9 18:30	AUDUSD	SELL	0.1	0.69424 → 0.69427	3.1 days	−0.3	−$3	—
Jul 3 18:30	AUDUSD	SELL	0.1	0.69132 → 0.69393	3.1 days	−26.1	−$29	—

1–25 of 491

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