Olive Laurel · strategy profile

Olive Laurel · 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%	+71	5	2
This month	+4.2%	+736	24	17
This year	+8.1%	+1,519	246	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−4.1	+1.1	−1.3	+1.7	−0.6	+2.5	−2.0	+1.2	−1.5	−3.5	+3.1	−3.6
2024	−3.6	−1.3	−0.8	−2.9	+1.3	0.0	+7.7	+3.0	+0.8	+2.3	−0.6	+2.5	+8.3
2025	+0.9	+0.5	+6.0	+1.5	−3.7	−1.5	+1.1	+0.1	−0.8	−2.3	−2.6	+1.1	+0.3
2026	+1.7	0.0	−2.1	+0.9	0.0	+0.7	+2.9	−2.8	+1.8	+4.8	−0.3	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,736
Longest drawdown: 631 days · Apr
Recovery factor: 0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+11.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 18% · 51% in the New York session

Behaviour

from 1,103 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,103 closed trades

Trades1,103

Won / lost561 / 542

Long win rate55% (451)

Short win rate48% (652)

Avg win+$40.8 · 61.4 pip

Avg loss−$39.9 · −58.3 pip

Best trade+$270 · Mar 15

Worst trade−$192 · Jan 4

Total pips+2,819

Lots110.3

Commission + swap−$564

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$55.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak10 (+$398)

Losing streak10 (−$192)

Avg holding time1.1 days

Trades / week5.5

Risk / trade1.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.727 → 175.879	2.4 days	−15.2	−$10	—
Oct 30 12:47	EURJPY	SELL	0.1	176.340 → 175.781	21h 20m	+55.9	+$35	—
Oct 29 15:16	EURJPY	SELL	0.1	176.227 → 176.301	21h 20m	−7.4	−$6	—
Oct 28 17:50	EURJPY	BUY	0.1	175.803 → 176.247	21h 20m	+44.4	+$28	—
Oct 27 18:20	EURJPY	BUY	0.1	175.900 → 175.832	21h 20m	−6.8	−$4	—
Oct 26 19:23	EURJPY	SELL	0.1	176.062 → 176.043	21h 20m	+1.9	+$1	—
Oct 25 21:03	EURJPY	SELL	0.1	175.795 → 176.184	2.2 days	−38.9	−$25	—
Oct 23 14:50	EURJPY	SELL	0.1	176.138 → 175.755	21h 20m	+38.3	+$24	—
Oct 22 13:50	EURJPY	SELL	0.1	177.476 → 176.026	21h 20m	+145	+$91	—
Oct 21 14:23	EURJPY	SELL	0.1	177.655 → 177.464	21h 20m	+19.1	+$12	—
Oct 20 16:48	EURJPY	SELL	0.1	177.737 → 177.726	21h 20m	+1.1	$0	—
Oct 19 19:20	EURJPY	BUY	0.1	176.905 → 177.740	21h 20m	+83.5	+$53	—
Oct 18 21:03	EURJPY	SELL	0.1	177.932 → 176.793	2.4 days	+113.9	+$72	—
Oct 16 10:50	EURJPY	BUY	0.1	176.800 → 177.844	21h 20m	+104.4	+$66	—
Oct 15 11:43	EURJPY	BUY	0.1	176.705 → 177.091	21h 20m	+38.6	+$23	—
Oct 14 14:21	EURJPY	SELL	0.1	177.222 → 176.675	21h 20m	+54.7	+$34	—
Oct 13 16:47	EURJPY	BUY	0.1	177.049 → 177.221	21h 20m	+17.2	+$10	—
Oct 12 19:21	EURJPY	BUY	0.1	177.215 → 177.025	21h 20m	−19	−$12	—
Oct 11 21:03	EURJPY	SELL	0.1	177.254 → 176.964	2.9 days	+29	+$18	—
Oct 8 20:50	EURJPY	SELL	0.1	176.984 → 177.047	21h 20m	−6.3	−$4	—
Oct 7 19:50	EURJPY	SELL	0.1	178.083 → 176.955	21h 20m	+112.8	+$71	—
Oct 6 19:22	EURJPY	SELL	0.1	177.162 → 178.116	21h 20m	−95.4	−$60	—
Oct 5 18:54	EURJPY	SELL	0.1	177.703 → 177.223	21h 20m	+48	+$30	—
Oct 4 21:04	EURJPY	SELL	0.1	177.622 → 177.450	2 days	+17.2	+$10	—
Oct 2 20:20	EURJPY	SELL	0.1	177.681 → 177.636	21h 20m	+4.5	+$3	—

1–25 of 1103

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