Olive Zephyr · strategy profile

Olive Zephyr · 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	−1.5%	−133	3	1
This month	−3.8%	−341	23	7
This year	−4.4%	−338	236	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−4.9	−1.7	−3.9	−0.4	−5.2	+4.4	−0.3	−3.1	−1.1	−1.8	+1.3	−18.1
2024	+0.2	−4.3	+1.1	−2.0	+0.9	−2.9	+3.2	+4.4	−2.3	−3.6	+1.1	−3.9	−8.0
2025	+0.6	+0.3	−4.9	−4.2	−3.1	−6.8	−1.8	−0.4	−0.8	−0.4	−1.1	−0.7	−23.4
2026	−0.4	+1.4	+1.6	−1.5	−1.7	−1.0	+0.3	−2.2	+4.1	−4.2	−0.5	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$4,266
Longest drawdown: 1389 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+42.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 20% · Thu 22% · Fri 21% · 45% in the New York session

Behaviour

from 1,168 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 84% · over 12h 9%. Automated share 100%.

Statistics1,168 closed trades

Trades1,168

Won / lost485 / 683

Long win rate0% (0)

Short win rate42% (1,168)

Avg win+$28.0 · 41.9 pip

Avg loss−$26.1 · −38.2 pip

Best trade+$338 · Aug 5

Worst trade−$283 · Sep 22

Total pips−5,778

Lots116.8

Commission + swap−$315

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−2.18daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$338)

Losing streak9 (−$333)

Avg holding time12h 37m

Trades / week5.8

Risk / trade0.6%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:38	EURJPY	SELL	0.1	175.665 → 176.367	4h 8m	−70.2	−$44	—
Nov 1 22:03	EURJPY	SELL	0.1	175.736 → 175.664	2.4 days	+7.2	+$4	—
Oct 28 14:54	EURJPY	SELL	0.1	175.437 → 176.139	6h 4m	−70.2	−$44	—
Oct 26 06:55	EURJPY	SELL	0.1	176.043 → 176.087	9h 25m	−4.4	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.569 → 176.184	2 days	−61.5	−$40	—
Oct 23 19:50	EURJPY	SELL	0.1	175.404 → 175.636	9h 25m	−23.2	−$15	—
Oct 23 09:00	EURJPY	SELL	0.1	175.685 → 175.454	9h 25m	+23.1	+$15	—
Oct 22 23:15	EURJPY	SELL	0.1	176.003 → 175.678	9h 25m	+32.5	+$20	—
Oct 22 13:40	EURJPY	SELL	0.1	177.251 → 176.178	9h 25m	+107.3	+$68	—
Oct 22 00:20	EURJPY	SELL	0.1	177.416 → 177.711	9h 25m	−29.5	−$20	—
Oct 21 14:00	EURJPY	SELL	0.1	177.466 → 177.448	9h 25m	+1.8	+$1	—
Oct 20 21:50	EURJPY	SELL	0.1	177.239 → 177.740	9h 25m	−50.1	−$32	—
Oct 19 19:20	EURJPY	SELL	0.1	177.324 → 177.764	9h 25m	−44	−$28	—
Oct 15 12:00	EURJPY	SELL	0.1	176.884 → 177.017	9h 25m	−13.3	−$8	—
Oct 15 01:45	EURJPY	SELL	0.1	176.542 → 176.697	9h 25m	−15.5	−$11	—
Oct 13 23:15	EURJPY	SELL	0.1	177.265 → 177.324	9h 25m	−5.9	−$4	—
Oct 13 13:35	EURJPY	SELL	0.1	176.831 → 177.387	9h 25m	−55.6	−$35	—
Oct 13 02:25	EURJPY	SELL	0.1	177.028 → 176.844	9h 25m	+18.4	+$11	—
Oct 8 19:30	EURJPY	SELL	0.1	176.946 → 176.999	9h 25m	−5.3	−$3	—
Oct 8 09:10	EURJPY	SELL	0.1	176.964 → 176.996	9h 25m	−3.2	−$2	—
Oct 7 23:15	EURJPY	SELL	0.1	176.878 → 177.008	9h 25m	−13	−$10	—
Oct 5 21:30	EURJPY	SELL	0.1	177.218 → 177.183	9h 25m	+3.5	+$2	—
Oct 5 11:18	EURJPY	SELL	0.1	176.511 → 177.213	6h 48m	−70.2	−$44	—
Oct 4 21:04	EURJPY	SELL	0.1	177.602 → 177.450	2.1 days	+15.2	+$9	—
Oct 2 17:00	EURJPY	SELL	0.1	177.609 → 177.685	9h 25m	−7.6	−$5	—

1–25 of 1168

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