Olive Leaf · strategy profile

Olive Leaf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+2	2	1
This week	−1.7%	−42	10	3
This month	−4.0%	−99	53	23
This year	−30.5%	−1,053	505	167

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−0.3	−1.2	−0.1	−1.4	−3.4	−1.6	−2.9	+2.5	−0.4	+2.2	+0.3	−8.4
2023	+0.8	−0.9	−1.8	−0.6	−0.7	+0.7	−2.4	−2.7	−1.4	−0.5	−1.2	−2.2	−12.9
2024	−2.6	−3.1	−1.0	−2.5	−2.7	−2.2	−2.0	+0.2	−2.8	−2.1	−0.7	−1.3	−22.7
2025	−2.8	−1.8	−2.6	−2.6	−0.7	−0.3	−0.9	−2.1	−3.6	−2.3	−4.6	−5.6	−29.9
2026	−2.3	−2.1	−5.3	−4.0	−1.4	−5.5	−1.4	−4.6	−6.3	−2.2	−0.5	·	−35.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −67.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −67.4%
Max drawdown · balance: −67.4%
Absolute drawdown: −$6,718
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+67.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 55% in the London session

Behaviour

from 2,698 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%.

Statistics2,698 closed trades

Trades2,698

Won / lost1,016 / 1,682

Long win rate36% (1,311)

Short win rate39% (1,387)

Avg win+$12.2 · 9.7 pip

Avg loss−$11.4 · −8.9 pip

Best trade+$175 · Sep 26

Worst trade−$107 · Sep 28

Total pips−5,036

Lots269.8

Commission + swap−$131

Expectancy / trade−$2.5

Profit factor0.65

Sharpe−4.90daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$154)

Losing streak15 (−$121)

Avg holding time4h 4m

Trades / week10.7

Risk / trade2.5%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	EURGBP	SELL	0.1	0.83421 → 0.83367	3h 35m	+5.4	+$7	—
Nov 3 01:35	EURGBP	SELL	0.1	0.83425 → 0.83464	3h 35m	−3.9	−$5	—
Nov 2 17:35	EURGBP	BUY	0.1	0.83628 → 0.83498	3h 35m	−13	−$17	—
Nov 2 08:05	EURGBP	BUY	0.1	0.83468 → 0.83454	3h 35m	−1.4	−$2	—
Oct 30 13:05	EURGBP	SELL	0.1	0.83392 → 0.83384	3h 35m	+0.8	+$1	—
Oct 30 07:05	EURGBP	SELL	0.1	0.83558 → 0.83474	3h 35m	+8.4	+$11	—
Oct 29 19:10	EURGBP	SELL	0.1	0.83474 → 0.83546	3h 35m	−7.2	−$10	—
Oct 29 12:35	EURGBP	BUY	0.1	0.83686 → 0.83570	3h 35m	−11.6	−$15	—
Oct 28 13:05	EURGBP	SELL	0.1	0.83660 → 0.83797	3h 35m	−13.7	−$18	—
Oct 28 04:20	EURGBP	SELL	0.1	0.83600 → 0.83654	3h 35m	−5.4	−$7	—
Oct 27 20:35	EURGBP	SELL	0.1	0.83658 → 0.83627	3h 35m	+3.1	+$4	—
Oct 27 16:05	EURGBP	SELL	0.1	0.83642 → 0.83718	3h 35m	−7.6	−$10	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83718 → 0.83691	3h 35m	+2.7	+$4	—
Oct 26 23:55	EURGBP	SELL	0.1	0.83740 → 0.83746	3h 35m	−0.6	−$1	—
Oct 26 16:35	EURGBP	SELL	0.1	0.83783 → 0.83759	3h 35m	+2.4	+$3	—
Oct 26 09:05	EURGBP	BUY	0.1	0.83896 → 0.83944	3h 35m	+4.8	+$6	—
Oct 26 01:35	EURGBP	BUY	0.1	0.83904 → 0.83823	3h 35m	−8.1	−$11	—
Oct 23 11:05	EURGBP	SELL	0.1	0.83691 → 0.83731	3h 35m	−4	−$5	—
Oct 23 05:45	EURGBP	SELL	0.1	0.83679 → 0.83738	3h 35m	−5.9	−$8	—
Oct 22 21:10	EURGBP	SELL	0.1	0.83706 → 0.83703	3h 35m	+0.3	$0	—
Oct 22 15:35	EURGBP	SELL	0.1	0.83738 → 0.83809	3h 35m	−7.1	−$9	—
Oct 22 11:10	EURGBP	SELL	0.1	0.83845 → 0.83851	3h 35m	−0.6	−$1	—
Oct 22 00:40	EURGBP	SELL	0.1	0.83792 → 0.83868	3h 35m	−7.6	−$10	—
Oct 21 19:05	EURGBP	SELL	0.1	0.83801 → 0.83864	3h 35m	−6.3	−$8	—
Oct 21 08:05	EURGBP	SELL	0.1	0.83925 → 0.83834	3h 35m	+9.1	+$12	—

1–25 of 2698

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