Olive Bay · strategy profile

Olive Bay · 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%	−21	3	0
This month	−1.6%	−163	10	1
This year	+1.3%	+233	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.6	+0.2	−1.1	−0.3	+0.7	−1.6	+1.3	+1.3	+0.8	−1.9	−3.0	−1.3
2021	+0.7	−2.4	−0.1	0.0	0.0	+2.0	+0.1	+1.1	+1.5	−0.9	+3.9	−0.3	+5.6
2022	+2.0	−0.4	−3.3	+2.9	−2.4	+0.2	−1.1	+2.8	+1.7	−2.1	−0.7	−0.1	−0.5
2023	−1.4	+2.9	+0.7	+1.0	−0.1	−1.4	−0.3	+0.1	+0.4	0.0	−1.0	−2.1	−1.1
2024	+1.0	+0.7	+0.6	+0.3	+0.1	+0.2	+0.4	−0.1	−0.7	+1.5	+0.8	+2.7	+7.5
2025	0.0	−0.8	+0.4	−0.9	+0.1	−0.3	+0.3	−0.7	−0.5	+0.1	−0.2	−0.6	−3.0
2026	−0.6	+0.2	+4.3	−0.3	−0.3	+1.3	−1.4	−1.6	+1.3	−1.5	+0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$990
Longest drawdown: 752 days · May
Recovery factor: 0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+8.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 18% · Thu 20% · Fri 17% · 42% in the New York session

Behaviour

from 708 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics708 closed trades

Trades708

Won / lost371 / 337

Long win rate0% (0)

Short win rate52% (708)

Avg win+$40.9 · 41.9 pip

Avg loss−$42.6 · −41.3 pip

Best trade+$80 · Jun 5

Worst trade−$193 · Oct 26

Total pips+1,605

Lots70.8

Commission + swap−$808

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.38daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$53.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak9 (+$360)

Losing streak9 (−$390)

Avg holding time2.2 days

Trades / week2.0

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70206 → 0.70342	2.6 days	−13.6	−$14	—
Oct 30 06:36	AUDUSD	SELL	0.1	0.70295 → 0.70280	2 days	+1.5	−$1	—
Oct 28 07:15	AUDUSD	SELL	0.1	0.70249 → 0.70335	2 days	−8.6	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70328 → 0.70257	3.9 days	+7.1	+$6	—
Oct 20 20:34	AUDUSD	SELL	0.1	0.69653 → 0.70044	2 days	−39.1	−$40	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69443 → 0.69630	2 days	−18.7	−$19	—
Oct 16 15:15	AUDUSD	SELL	0.1	0.69547 → 0.69606	2 days	−5.9	−$8	—
Oct 14 09:15	AUDUSD	SELL	0.1	0.69694 → 0.70094	2 days	−40	−$41	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69514 → 0.69659	3.5 days	−14.5	−$16	—
Oct 7 05:24	AUDUSD	SELL	0.1	0.69387 → 0.69697	2 days	−31	−$32	—
Oct 2 09:25	AUDUSD	SELL	0.1	0.69692 → 0.69430	2 days	+26.2	+$24	—
Sep 29 23:37	AUDUSD	SELL	0.1	0.70130 → 0.69875	2 days	+25.5	+$25	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70294 → 0.70075	3.5 days	+21.9	+$21	—
Sep 23 13:52	AUDUSD	SELL	0.1	0.71247 → 0.70449	1.9 days	+79.8	+$79	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71132 → 0.71064	2.2 days	+6.8	+$6	—
Sep 18 03:15	AUDUSD	SELL	0.1	0.71232 → 0.71283	2 days	−5.1	−$7	—
Sep 15 23:19	AUDUSD	SELL	0.1	0.71485 → 0.71294	2 days	+19.1	+$18	—
Sep 11 15:15	AUDUSD	SELL	0.1	0.72166 → 0.71713	2 days	+45.3	+$43	—
Sep 9 03:17	AUDUSD	SELL	0.1	0.72018 → 0.72235	2 days	−21.7	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71787 → 0.71949	3.5 days	−16.2	−$17	—
Sep 3 07:19	AUDUSD	SELL	0.1	0.71515 → 0.71731	2 days	−21.6	−$24	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 15:15	AUDUSD	SELL	0.1	0.71670 → 0.71748	2 days	−7.8	−$10	—
Aug 26 07:17	AUDUSD	SELL	0.1	0.71622 → 0.71818	2 days	−19.6	−$21	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71157 → 0.71564	3.3 days	−40.7	−$42	—

1–25 of 708

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