Olive Robin · strategy profile

Olive Robin · 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%	−31	4	2
This month	−1.7%	−98	12	4
This year	−6.3%	−357	102	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.4	−0.7	−2.1	−0.6	+0.5	−0.9	+0.4	+1.8	−2.0	+0.1	−2.2	−5.4
2023	−0.3	+0.3	+0.2	−0.4	−0.3	+0.1	−0.3	−0.6	+0.5	−0.8	−0.7	0.0	−2.3
2024	0.0	−1.4	−0.3	+0.1	−0.5	−0.9	−0.6	+0.1	+0.1	−0.5	−0.8	+0.6	−4.3
2025	0.0	0.0	0.0	−1.1	−1.4	−0.3	−1.9	−1.4	−2.2	−2.1	+0.6	−0.2	−9.9
2026	−1.1	0.0	−2.2	−0.1	−0.7	−1.2	+1.0	−0.8	+0.7	−1.4	−0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,468
Longest drawdown: 1715 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+24.7%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 13% · Tue 21% · Wed 23% · Thu 20% · Fri 22% · 52% in the New York session

Behaviour

from 505 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 12%. Automated share 100%.

Statistics505 closed trades

Trades505

Won / lost196 / 309

Long win rate34% (134)

Short win rate40% (371)

Avg win+$17.5 · 14.1 pip

Avg loss−$19.1 · −14.7 pip

Best trade+$138 · Sep 25

Worst trade−$143 · Oct 12

Total pips−1,768

Lots50.5

Commission + swap−$176

Expectancy / trade−$4.9

Profit factor0.58

Sharpe−3.70daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$25.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$156)

Losing streak10 (−$183)

Avg holding time16h 14m

Trades / week2.0

Risk / trade1.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:35	EURGBP	SELL	0.1	0.83278 → 0.83573	11h 25m	−29.5	−$40	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83302 → 0.83263	2.2 days	+3.9	+$5	—
Oct 30 03:25	EURGBP	SELL	0.1	0.83458 → 0.83581	11h 25m	−12.3	−$17	—
Oct 28 03:25	EURGBP	SELL	0.1	0.83700 → 0.83633	11h 25m	+6.7	+$8	—
Oct 26 23:25	EURGBP	BUY	0.1	0.83879 → 0.83732	11h 25m	−14.7	−$20	—
Oct 23 11:25	EURGBP	SELL	0.1	0.83709 → 0.83720	11h 25m	−1.1	−$1	—
Oct 21 03:25	EURGBP	SELL	0.1	0.83960 → 0.83961	11h 25m	−0.1	−$1	—
Oct 16 11:25	EURGBP	SELL	0.1	0.84483 → 0.84421	11h 25m	+6.2	+$8	—
Oct 15 15:25	EURGBP	BUY	0.1	0.84758 → 0.84534	11h 25m	−22.4	−$30	—
Oct 12 19:25	EURGBP	SELL	0.1	0.84569 → 0.84487	11h 25m	+8.2	+$11	—
Oct 7 19:25	EURGBP	SELL	0.1	0.84521 → 0.84746	11h 25m	−22.5	−$30	—
Oct 5 19:30	EURGBP	SELL	0.1	0.84663 → 0.84867	11h 25m	−20.4	−$27	—
Sep 30 19:50	EURGBP	SELL	0.1	0.85545 → 0.85433	11h 25m	+11.2	+$15	—
Sep 25 19:25	EURGBP	SELL	0.1	0.86076 → 0.86032	11h 25m	+4.4	+$6	—
Sep 24 03:25	EURGBP	BUY	0.1	0.85991 → 0.85956	11h 25m	−3.5	−$6	—
Sep 21 08:50	EURGBP	SELL	0.1	0.85747 → 0.85795	11h 25m	−4.8	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 17 23:30	EURGBP	BUY	0.1	0.85832 → 0.85904	11h 25m	+7.2	+$9	—
Sep 11 20:15	EURGBP	SELL	0.1	0.85879 → 0.85726	11h 25m	+15.3	+$21	—
Sep 11 05:15	EURGBP	BUY	0.1	0.85936 → 0.85940	11h 25m	+0.4	$0	—
Sep 10 03:25	EURGBP	SELL	0.1	0.85821 → 0.85859	11h 25m	−3.8	−$7	—
Sep 4 12:20	EURGBP	SELL	0.1	0.85932 → 0.85920	11h 25m	+1.2	+$2	—
Sep 2 19:25	EURGBP	BUY	0.1	0.85704 → 0.85893	11h 25m	+18.9	+$25	—
Sep 2 06:20	EURGBP	SELL	0.1	0.85749 → 0.85763	11h 25m	−1.4	−$2	—
Aug 28 19:45	EURGBP	SELL	0.1	0.85710 → 0.85599	11h 25m	+11.1	+$15	—

1–25 of 505

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