Olive Swan · strategy profile

Olive Swan · 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	+0.3%	+18	2	2
This month	+1.8%	+113	11	8
This year	−4.6%	−188	106	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−1.8	−5.4	0.0	+0.5	−1.4	+3.7	−0.1	+2.6	+2.4	+0.7	−2.4	−1.6
2023	−0.4	+1.4	−4.6	+1.8	−0.5	0.0	+1.2	+1.0	−0.3	−0.1	−0.3	+1.0	+0.1
2024	+0.6	−1.0	−2.3	−0.1	+0.6	+1.3	+0.7	−1.2	+1.3	−3.9	−0.2	−1.2	−5.5
2025	+0.1	−0.7	+0.6	−2.5	−0.7	−2.3	−3.0	−1.8	+0.5	+1.7	−1.1	+0.1	−9.2
2026	−1.2	−2.3	+1.0	−0.5	−0.8	0.0	−1.5	−1.1	−0.8	+2.3	+0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,193
Longest drawdown: 1428 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+19.5%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 31% · Tue 6% · Wed 29% · Thu 15% · Fri 19% · 47% in the Asia session

Behaviour

from 585 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics585 closed trades

Trades585

Won / lost286 / 299

Long win rate42% (217)

Short win rate53% (368)

Avg win+$31.1 · 25.7 pip

Avg loss−$36.3 · −27.5 pip

Best trade+$223 · Sep 30

Worst trade−$137 · Feb 4

Total pips−873

Lots58.5

Commission + swap−$700

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.15daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$343)

Losing streak13 (−$241)

Avg holding time2.3 days

Trades / week2.3

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83263	2.1 days	+11.4	+$15	—
Oct 30 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83738 → 0.83876	2.3 days	−13.8	−$19	—
Oct 23 13:30	EURGBP	SELL	0.1	0.83895 → 0.83745	2 days	+15	+$18	—
Oct 21 03:45	EURGBP	SELL	0.1	0.84247 → 0.83955	2 days	+29.2	+$38	—
Oct 16 14:45	EURGBP	SELL	0.1	0.84509 → 0.84258	2 days	+25.1	+$32	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84656 → 0.84526	2.3 days	−13	−$18	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:20	EURGBP	SELL	0.1	0.84749 → 0.84579	2 days	+17	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85429 → 0.84967	3.8 days	+46.2	+$60	—
Sep 30 19:50	EURGBP	SELL	0.1	0.85784 → 0.85433	2 days	+35.1	+$46	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86064 → 0.85929	2.7 days	−13.5	−$18	—
Sep 23 02:15	EURGBP	SELL	0.1	0.85765 → 0.85828	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85680 → 0.85729	3.6 days	+4.9	+$6	—
Sep 17 02:45	EURGBP	SELL	0.1	0.85548 → 0.85696	2 days	−14.8	−$22	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85911 → 0.85622	2.6 days	−28.9	−$40	—
Sep 11 01:55	EURGBP	SELL	0.1	0.85864 → 0.85971	2 days	−10.7	−$16	—
Sep 9 00:55	EURGBP	SELL	0.1	0.85934 → 0.85870	2 days	+6.4	+$8	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85884 → 0.85788	3.2 days	−9.6	−$14	—
Sep 2 00:10	EURGBP	SELL	0.1	0.85597 → 0.85781	2 days	−18.4	−$26	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85730 → 0.85509	2.4 days	+22.1	+$29	—
Aug 28 05:00	EURGBP	SELL	0.1	0.85541 → 0.85715	2 days	−17.4	−$26	—
Aug 26 04:35	EURGBP	SELL	0.1	0.85594 → 0.85549	2 days	+4.5	+$5	—

1–25 of 585

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