Olive River · strategy profile

Olive River · 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	+1.0%	+20	4	2
This month	+6.4%	+119	19	13
This year	−30.5%	−671	230	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−2.4	−2.2	−3.0	−1.8	−0.9	−1.1	−1.3	−1.5	−1.2	−2.9	−1.1	−21.4
2023	−1.9	−2.2	−5.0	−3.2	+1.8	−0.6	−4.3	−5.6	0.0	−1.1	−0.3	−1.6	−23.8
2024	+1.9	−2.4	−2.4	−2.2	−2.9	+0.8	−5.2	+1.2	+1.1	−3.7	−2.9	−4.2	−20.9
2025	−4.5	+1.8	−4.5	−7.7	−1.4	+2.2	−1.8	−3.8	−3.4	−7.3	−6.6	−0.5	−37.4
2026	−3.8	−3.0	−3.6	−5.9	−8.3	−6.1	−1.3	−4.9	−6.3	+8.5	+0.5	·	−34.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.2%
Max drawdown · equity: −78.2%
Max drawdown · balance: −78.2%
Absolute drawdown: −$7,794
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+76.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 14% · Tue 23% · Wed 21% · Thu 22% · Fri 19% · 47% in the London session

Behaviour

from 1,653 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 36% · over 12h 48%. Automated share 100%.

Statistics1,653 closed trades

Trades1,653

Won / lost571 / 1,082

Long win rate30% (861)

Short win rate40% (792)

Avg win+$28.6 · 23.3 pip

Avg loss−$22.1 · −17.2 pip

Best trade+$68 · Feb 9

Worst trade−$53 · Jul 7

Total pips−5,292

Lots165.3

Commission + swap−$835

Expectancy / trade−$4.6

Profit factor0.68

Sharpe−2.83daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$28.1

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak7 (+$135)

Losing streak15 (−$248)

Avg holding time23h 46m

Trades / week6.6

Risk / trade0.0%

Monthly average−2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:03	EURGBP	SELL	0.1	0.83349 → 0.83551	9h 1m	−20.2	−$27	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83501 → 0.83263	3 days	+23.8	+$31	—
Oct 29 20:23	EURGBP	SELL	0.1	0.83737 → 0.83542	1.3 days	+19.5	+$25	—
Oct 28 13:25	EURGBP	SELL	0.1	0.83742 → 0.83776	1.3 days	−3.4	−$5	—
Oct 27 04:57	EURGBP	SELL	0.1	0.83846 → 0.83744	1.3 days	+10.2	+$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2.7 days	−17.1	−$23	—
Oct 23 01:40	EURGBP	SELL	0.1	0.83844 → 0.83728	1.3 days	+11.6	+$14	—
Oct 21 15:06	EURGBP	SELL	0.1	0.84129 → 0.83868	1.3 days	+26.1	+$34	—
Oct 20 05:52	EURGBP	SELL	0.1	0.84145 → 0.84247	1.3 days	−10.2	−$14	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84399 → 0.84257	2.4 days	+14.2	+$18	—
Oct 16 10:31	EURGBP	SELL	0.1	0.84722 → 0.84432	1.3 days	+29	+$38	—
Oct 15 02:47	EURGBP	SELL	0.1	0.84571 → 0.84773	10h 38m	−20.2	−$28	—
Oct 14 12:21	EURGBP	SELL	0.1	0.84508 → 0.84377	1.3 days	+13.1	+$17	—
Oct 13 04:58	EURGBP	SELL	0.1	0.84615 → 0.84541	1.3 days	+7.4	+$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84731 → 0.84545	2.3 days	+18.6	+$24	—
Oct 9 12:41	EURGBP	SELL	0.1	0.84809 → 0.84766	1.3 days	+4.3	+$5	—
Oct 8 04:13	EURGBP	SELL	0.1	0.84620 → 0.84822	15h 53m	−20.2	−$28	—
Oct 7 12:14	EURGBP	SELL	0.1	0.84867 → 0.84648	1.3 days	+21.9	+$28	—
Oct 6 04:56	EURGBP	SELL	0.1	0.84994 → 0.84888	1.3 days	+10.6	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85231 → 0.84967	2.5 days	+26.4	+$34	—
Oct 2 07:24	EURGBP	SELL	0.1	0.85078 → 0.85280	14h 34m	−20.2	−$27	—
Oct 1 14:50	EURGBP	SELL	0.1	0.85530 → 0.85208	1.3 days	+32.2	+$41	—
Sep 30 07:23	EURGBP	BUY	0.1	0.85701 → 0.85499	13h 23m	−20.2	−$27	—
Sep 29 16:26	EURGBP	BUY	0.1	0.85800 → 0.85746	1.3 days	−5.4	−$8	—
Sep 28 07:35	EURGBP	BUY	0.1	0.86035 → 0.85833	10h 16m	−20.2	−$27	—

1–25 of 1653

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