Olive Comet · strategy profile

Olive Comet · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−56	3	1
This month	−0.1%	−15	11	6
This year	+1.7%	+323	81	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−2.6	−2.5	−2.1	+0.4	−0.4	+4.5	−1.7	−1.3	−1.7	+1.9	+1.0	−4.5
2024	0.0	0.0	+0.2	−0.6	0.0	+0.2	+5.7	+4.5	−2.1	−0.7	+3.7	−0.4	+10.5
2025	+1.1	+1.1	−0.3	−2.5	−2.9	−1.4	−3.1	+0.6	0.0	0.0	+0.1	+0.3	−7.0
2026	0.0	0.0	−2.0	−0.6	−0.2	+0.9	−0.2	−1.0	+4.2	+0.7	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,480
Longest drawdown: 630 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+0.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 19% · Thu 24% · Fri 20% · 44% in the New York session

Behaviour

from 437 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 14% · 4–12h 32% · over 12h 52%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost264 / 173

Long win rate0% (0)

Short win rate60% (437)

Avg win+$35.4 · 53.1 pip

Avg loss−$54.2 · −78.4 pip

Best trade+$46 · Feb 10

Worst trade−$361 · Sep 22

Total pips+464

Lots43.7

Commission + swap−$237

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$53.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak23 (+$291)

Losing streak7 (−$193)

Avg holding time1.1 days

Trades / week2.2

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	EURJPY	SELL	0.1	175.487 → 176.217	1.3 days	−73	−$48	—
Oct 28 05:06	EURJPY	SELL	0.1	176.063 → 175.465	21h 51m	+59.8	+$37	—
Oct 27 06:25	EURJPY	SELL	0.1	175.815 → 176.239	1.3 days	−42.4	−$27	—
Oct 25 21:03	EURJPY	SELL	0.1	175.238 → 176.184	2.3 days	−94.6	−$61	—
Oct 23 09:16	EURJPY	SELL	0.1	175.910 → 175.312	5h 31m	+59.8	+$38	—
Oct 23 00:15	EURJPY	SELL	0.1	175.914 → 175.316	13h 15m	+59.8	+$38	—
Oct 22 09:52	EURJPY	SELL	0.1	176.541 → 175.943	1h 7m	+59.8	+$38	—
Oct 6 17:40	EURJPY	SELL	0.1	177.000 → 178.124	1.3 days	−112.4	−$72	—
Oct 5 06:35	EURJPY	SELL	0.1	176.885 → 176.287	4h 5m	+59.8	+$38	—
Oct 5 01:15	EURJPY	SELL	0.1	177.589 → 176.991	3h 15m	+59.8	+$38	—
Oct 4 21:04	EURJPY	SELL	0.1	176.938 → 177.450	3.2 days	−51.2	−$33	—
Oct 1 15:30	EURJPY	SELL	0.1	177.676 → 177.078	0h 45m	+59.8	+$38	—
Oct 1 14:40	EURJPY	SELL	0.1	178.007 → 177.801	1.3 days	+20.6	+$12	—
Sep 30 01:40	EURJPY	SELL	0.1	178.374 → 177.776	3h 55m	+59.8	+$38	—
Sep 29 19:10	EURJPY	SELL	0.1	178.441 → 178.336	1.3 days	+10.5	+$6	—
Sep 28 08:05	EURJPY	SELL	0.1	178.958 → 178.360	0h 5m	+59.8	+$38	—
Sep 15 05:10	EURJPY	SELL	0.1	177.843 → 178.505	1.3 days	−66.2	−$43	—
Sep 13 21:04	EURJPY	SELL	0.1	178.413 → 178.027	2.4 days	+38.6	+$25	—
Sep 11 08:54	EURJPY	SELL	0.1	179.342 → 178.744	8h 39m	+59.8	+$39	—
Sep 10 23:25	EURJPY	SELL	0.1	178.472 → 179.385	1.3 days	−91.3	−$61	—
Sep 9 15:10	EURJPY	SELL	0.1	178.658 → 178.634	1.3 days	+2.4	+$1	—
Sep 8 02:24	EURJPY	SELL	0.1	178.467 → 177.869	0h 54m	+59.8	+$39	—
Sep 8 00:02	EURJPY	SELL	0.1	179.363 → 178.765	11h 17m	+59.8	+$38	—
Sep 7 08:09	EURJPY	SELL	0.1	180.794 → 180.196	0h 9m	+59.8	+$39	—
Sep 7 06:24	EURJPY	SELL	0.1	181.332 → 180.734	7h 9m	+59.8	+$38	—

1–25 of 437

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