Olive Cove · strategy profile

Olive Cove · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−74.2%	−1,148	467	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	−2.1	−1.5	−2.2	−2.7	−0.7	−2.0	−1.0	−4.9	+3.3	−0.3	−4.3	−20.7
2023	−3.0	−4.1	−0.4	−1.2	−0.3	−0.5	−0.6	−2.5	−2.5	−1.9	−3.9	−3.7	−24.7
2024	−3.6	−5.1	−3.7	−2.5	−4.1	−3.5	−4.1	−0.3	−4.5	−2.8	−3.8	−2.2	−40.1
2025	−6.7	−2.0	−6.0	−2.7	−3.9	−9.4	+2.9	−4.2	−12.7	−5.7	−8.2	−7.0	−65.6
2026	−8.6	−7.2	−11.5	−20.3	−19.2	−21.7	−27.9	0.0	−1.7	−3.6	0.0	·	−121.7

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: −4.4%
Max weekly drawdown: −9.6%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,455
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 3,358 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%.

Statistics3,358 closed trades

Trades3,358

Won / lost1,209 / 2,149

Long win rate35% (1,659)

Short win rate37% (1,699)

Avg win+$9.5 · 7.6 pip

Avg loss−$9.8 · −7.6 pip

Best trade+$102 · Oct 13

Worst trade−$133 · May 5

Total pips−7,289

Lots335.8

Commission + swap−$104

Expectancy / trade−$2.8

Profit factor0.55

Sharpe−6.26daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$11.7

AHPR / GHPR−0.12% / −0.13%

Recovery factor−1.0

Winning streak6 (+$104)

Losing streak20 (−$133)

Avg holding time3h 0m

Trades / week13.3

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 2 10:55	EURGBP	BUY	0.1	0.85211 → 0.85056	2h 25m	−15.5	−$20	—
Sep 22 16:25	EURGBP	SELL	0.1	0.85731 → 0.85822	2h 25m	−9.1	−$12	—
Sep 22 11:25	EURGBP	BUY	0.1	0.85787 → 0.85805	2h 25m	+1.8	+$2	—
Jul 29 19:55	EURGBP	SELL	0.1	0.85652 → 0.85792	2h 25m	−14	−$19	—
Jul 29 16:55	EURGBP	SELL	0.1	0.85676 → 0.85690	2h 25m	−1.4	−$2	—
Jul 29 11:25	EURGBP	SELL	0.1	0.85642 → 0.85664	2h 25m	−2.2	−$3	—
Jul 28 16:55	EURGBP	BUY	0.1	0.85587 → 0.85674	2h 25m	+8.7	+$12	—
Jul 28 13:55	EURGBP	BUY	0.1	0.85589 → 0.85505	2h 25m	−8.4	−$11	—
Jul 28 10:55	EURGBP	SELL	0.1	0.85474 → 0.85577	2h 25m	−10.3	−$14	—
Jul 28 06:55	EURGBP	SELL	0.1	0.85522 → 0.85510	2h 25m	+1.2	+$2	—
Jul 27 19:25	EURGBP	BUY	0.1	0.85553 → 0.85527	2h 25m	−2.6	−$3	—
Jul 27 08:25	EURGBP	BUY	0.1	0.85432 → 0.85466	2h 25m	+3.4	+$5	—
Jul 27 04:25	EURGBP	BUY	0.1	0.85426 → 0.85398	2h 25m	−2.8	−$4	—
Jul 24 14:25	EURGBP	SELL	0.1	0.85369 → 0.85359	2h 25m	+1	+$1	—
Jul 24 10:55	EURGBP	SELL	0.1	0.85396 → 0.85457	2h 25m	−6.1	−$8	—
Jul 24 04:55	EURGBP	BUY	0.1	0.85484 → 0.85484	2h 25m	0	$0	—
Jul 23 17:55	EURGBP	BUY	0.1	0.85461 → 0.85406	2h 25m	−5.5	−$7	—
Jul 23 12:55	EURGBP	SELL	0.1	0.85323 → 0.85335	2h 25m	−1.2	−$2	—
Jul 23 08:55	EURGBP	BUY	0.1	0.85379 → 0.85349	2h 25m	−3	−$4	—
Jul 23 04:25	EURGBP	SELL	0.1	0.85305 → 0.85406	2h 25m	−10.1	−$14	—
Jul 22 11:25	EURGBP	BUY	0.1	0.85331 → 0.85304	2h 25m	−2.7	−$4	—
Jul 22 07:55	EURGBP	SELL	0.1	0.85224 → 0.85275	2h 25m	−5.1	−$7	—
Jul 21 10:25	EURGBP	BUY	0.1	0.84997 → 0.85085	2h 25m	+8.8	+$12	—
Jul 20 23:55	EURGBP	BUY	0.1	0.85004 → 0.84979	2h 25m	−2.5	−$3	—
Jul 20 17:55	EURGBP	BUY	0.1	0.85024 → 0.84968	2h 25m	−5.6	−$8	—

1–25 of 3358

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