Olive Frost · strategy profile

Olive Frost · 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	+0.1%	+10	1	1
This month	−0.1%	−10	7	4
This year	+2.3%	+233	88	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.3	−0.2	−2.1	−0.8	−0.3	+0.1	+0.4	−0.6	−0.8	−0.5	0.0	−6.1
2021	+0.6	0.0	+0.2	−0.1	+0.3	+0.2	+0.9	+0.1	+0.5	−0.1	−0.1	−0.4	+2.0
2022	+0.2	−0.6	+0.7	+0.3	+0.4	−1.4	−0.6	+1.5	+1.1	−0.1	+1.2	+0.6	+3.3
2023	+1.8	−0.5	−1.6	−0.2	−0.7	+0.2	−0.2	−0.2	+1.1	+0.9	+0.3	+0.6	+1.5
2024	−1.8	−0.1	−0.1	+0.3	+0.3	−2.1	−0.4	+0.1	+0.1	+0.2	−0.3	−0.2	−4.2
2025	−0.7	−1.6	+0.3	−0.2	+0.4	0.0	0.0	−0.8	−0.1	−0.3	−0.4	0.0	−3.4
2026	+0.8	−0.5	+1.8	+0.9	+0.3	−1.0	+0.3	−0.2	+0.1	−0.2	+0.1	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$818
Longest drawdown: 1364 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+4.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost360 / 368

Long win rate49% (358)

Short win rate50% (370)

Avg win+$17.7 · 17.9 pip

Avg loss−$18.6 · −18.4 pip

Best trade+$120 · Aug 10

Worst trade−$101 · Feb 2

Total pips−318

Lots72.8

Commission + swap−$135

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$122)

Losing streak10 (−$84)

Avg holding time8h 48m

Trades / week2.0

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:30	AUDUSD	SELL	0.1	0.70201 → 0.70102	6h 30m	+9.9	+$10	—
Oct 19 06:30	AUDUSD	BUY	0.1	0.69727 → 0.69709	6h 30m	−1.8	−$2	—
Oct 14 20:30	AUDUSD	SELL	0.1	0.69554 → 0.69725	6h 30m	−17.1	−$17	—
Oct 13 18:30	AUDUSD	BUY	0.1	0.69788 → 0.69839	6h 30m	+5.1	+$5	—
Oct 12 12:30	AUDUSD	SELL	0.1	0.69756 → 0.69691	6h 30m	+6.5	+$7	—
Oct 9 20:30	AUDUSD	SELL	0.1	0.69742 → 0.69881	6h 30m	−13.9	−$14	—
Oct 9 10:30	AUDUSD	BUY	0.1	0.69770 → 0.69782	6h 30m	+1.2	+$1	—
Sep 10 18:30	AUDUSD	SELL	0.1	0.71902 → 0.71607	6h 30m	+29.5	+$30	—
Sep 2 20:30	AUDUSD	BUY	0.1	0.71734 → 0.71691	6h 30m	−4.3	−$4	—
Sep 1 22:30	AUDUSD	BUY	0.1	0.71595 → 0.71464	6h 30m	−13.1	−$14	—
Sep 1 14:30	AUDUSD	SELL	0.1	0.71537 → 0.71571	6h 30m	−3.4	−$3	—
Aug 19 10:30	AUDUSD	SELL	0.1	0.70718 → 0.70792	6h 30m	−7.4	−$7	—
Aug 3 20:30	AUDUSD	SELL	0.1	0.69896 → 0.70000	6h 30m	−10.4	−$10	—
Jul 30 18:30	AUDUSD	BUY	0.1	0.69834 → 0.70282	6h 30m	+44.8	+$45	—
Jul 28 10:30	AUDUSD	SELL	0.1	0.69802 → 0.69674	6h 30m	+12.8	+$13	—
Jul 27 06:30	AUDUSD	BUY	0.1	0.69950 → 0.70055	6h 30m	+10.5	+$11	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69964 → 0.69918	2.2 days	−4.6	−$5	—
Jul 24 14:30	AUDUSD	BUY	0.1	0.69853 → 0.69806	6h 30m	−4.7	−$5	—
Jul 23 20:30	AUDUSD	SELL	0.1	0.69720 → 0.69691	6h 30m	+2.9	+$3	—
Jul 14 12:30	AUDUSD	BUY	0.1	0.69352 → 0.69792	6h 30m	+44	+$44	—
Jul 13 22:30	AUDUSD	SELL	0.1	0.69331 → 0.69200	6h 30m	+13.1	+$13	—
Jul 13 08:30	AUDUSD	SELL	0.1	0.69343 → 0.69411	6h 30m	−6.8	−$7	—
Jul 9 02:30	AUDUSD	BUY	0.1	0.69386 → 0.69348	6h 30m	−3.8	−$5	—
Jul 8 16:30	AUDUSD	SELL	0.1	0.69162 → 0.69192	6h 30m	−3	−$3	—
Jul 8 06:30	AUDUSD	SELL	0.1	0.69213 → 0.69411	6h 30m	−19.8	−$20	—

1–25 of 728

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