Olive Water · strategy profile

Olive Water · 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	+0.6%	+40	3	1
This month	+0.9%	+62	12	6
This year	+2.2%	+237	130	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.4	−1.4	−1.0	−2.6	−1.8	+1.9	−2.3	−1.6	+1.3	−0.7	−0.9	−10.6
2023	−1.1	−0.2	−0.4	+0.7	+1.5	−1.3	−0.5	−0.6	−2.9	−0.9	0.0	+0.4	−5.2
2024	+1.5	−0.9	−0.4	−0.6	+0.1	+0.8	+1.4	+0.4	+0.9	−2.9	+1.2	+0.5	+2.0
2025	−1.6	+2.0	−2.9	−0.5	+0.1	−3.1	−0.7	−1.7	−0.9	−1.2	−0.2	+2.6	−8.2
2026	+0.5	−1.1	+0.4	+0.4	−1.4	+0.1	+1.1	−0.2	+0.9	+1.2	+0.2	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,275
Longest drawdown: 1763 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+18.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 17% · Thu 28% · Fri 12% · 45% in the Asia session

Behaviour

from 751 trades

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

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

Statistics751 closed trades

Trades751

Won / lost369 / 382

Long win rate0% (0)

Short win rate49% (751)

Avg win+$29.7 · 24.2 pip

Avg loss−$33.5 · −25.7 pip

Best trade+$159 · Oct 13

Worst trade−$237 · Feb 6

Total pips−897

Lots75.1

Commission + swap−$787

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$267)

Losing streak9 (−$236)

Avg holding time2 days

Trades / week3.0

Risk / trade6.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83254 → 0.83263	2.3 days	−0.9	−$2	—
Oct 30 14:55	EURGBP	SELL	0.1	0.83693 → 0.83303	1.6 days	+39	+$52	—
Oct 28 22:15	EURGBP	SELL	0.1	0.83733 → 0.83718	1.6 days	+1.5	$0	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83845 → 0.83876	3.6 days	−3.1	−$5	—
Oct 22 03:40	EURGBP	SELL	0.1	0.83946 → 0.83932	1.6 days	+1.4	$0	—
Oct 20 11:55	EURGBP	SELL	0.1	0.84037 → 0.84023	1.6 days	+1.4	+$1	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84600 → 0.84257	3.6 days	+34.3	+$45	—
Oct 15 04:55	EURGBP	SELL	0.1	0.84497 → 0.84689	1.6 days	−19.2	−$27	—
Oct 13 11:45	EURGBP	SELL	0.1	0.84576 → 0.84502	1.6 days	+7.4	+$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84702 → 0.84545	3.3 days	+15.7	+$20	—
Oct 8 10:10	EURGBP	SELL	0.1	0.84798 → 0.84778	1.6 days	+2	+$1	—
Oct 6 17:45	EURGBP	SELL	0.1	0.84659 → 0.84834	1.6 days	−17.5	−$24	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	3.2 days	+27.3	+$35	—
Oct 1 06:45	EURGBP	SELL	0.1	0.85777 → 0.85346	1.6 days	+43.1	+$55	—
Sep 29 14:55	EURGBP	SELL	0.1	0.85989 → 0.85812	1.6 days	+17.7	+$23	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85974 → 0.85948	3.6 days	+2.6	+$2	—
Sep 24 02:40	EURGBP	SELL	0.1	0.85761 → 0.85980	1.6 days	−21.9	−$31	—
Sep 22 11:45	EURGBP	SELL	0.1	0.85728 → 0.85813	1.6 days	−8.5	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85983 → 0.85748	3.2 days	+23.5	+$30	—
Sep 17 11:35	EURGBP	SELL	0.1	0.85631 → 0.85829	1.6 days	−19.8	−$28	—
Sep 15 13:10	EURGBP	SELL	0.1	0.85714 → 0.85637	1.6 days	+7.7	+$10	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85924 → 0.85641	3 days	+28.3	+$37	—
Sep 10 17:35	EURGBP	SELL	0.1	0.85850 → 0.85913	1.6 days	−6.3	−$10	—
Sep 8 11:45	EURGBP	SELL	0.1	0.85847 → 0.85797	1.6 days	+5	+$6	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85933 → 0.85807	2.9 days	+12.6	+$17	—

1–25 of 751

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