Olive Delta · strategy profile

Olive Delta · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−38	1	0
This week	−0.3%	−36	3	1
This month	−1.7%	−217	9	1
This year	−2.5%	−260	114	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	+2.0	−0.3	+0.9	0.0	−0.9	−0.7	−0.8	−1.3	−0.3	−0.4	0.0	−3.6
2024	−0.5	−0.9	+1.2	−0.8	+0.5	−0.8	+3.4	−3.1	−0.8	+0.3	+0.9	−3.5	−4.1
2025	+0.2	+1.8	+3.1	−2.9	−4.5	+0.2	−2.6	+0.1	+0.2	−1.5	−1.8	−1.1	−8.8
2026	−1.7	−0.6	−1.3	−0.4	−0.6	−2.2	+2.5	−1.1	+4.2	−0.9	−0.3	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,414
Longest drawdown: 1279 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+17.8%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 22% · Thu 21% · Fri 22% · 44% in the London session

Behaviour

from 514 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics514 closed trades

Trades514

Won / lost229 / 285

Long win rate52% (105)

Short win rate43% (409)

Avg win+$36.8 · 55.3 pip

Avg loss−$35.8 · −52.3 pip

Best trade+$124 · Feb 3

Worst trade−$145 · Oct 5

Total pips−2,240

Lots51.4

Commission + swap−$274

Expectancy / trade−$3.5

Profit factor0.83

Sharpe−1.13daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$222)

Losing streak8 (−$206)

Avg holding time1 days

Trades / week2.6

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	EURJPY	BUY	0.1	176.940 → 176.557	17h 30m	−38.3	−$25	—
Nov 1 22:03	EURJPY	SELL	0.1	176.182 → 175.879	2.6 days	+30.3	+$19	—
Oct 28 14:00	EURJPY	SELL	0.1	175.779 → 176.055	17h 30m	−27.6	−$18	—
Oct 26 20:00	EURJPY	SELL	0.1	175.848 → 176.086	17h 30m	−23.8	−$15	—
Oct 25 21:03	EURJPY	SELL	0.1	175.764 → 176.184	2.5 days	−42	−$27	—
Oct 23 03:30	EURJPY	SELL	0.1	175.937 → 176.028	17h 30m	−9.1	−$6	—
Oct 22 05:00	EURJPY	SELL	0.1	177.348 → 177.351	17h 30m	−0.3	−$2	—
Oct 20 00:30	EURJPY	SELL	0.1	177.305 → 177.846	17h 30m	−54.1	−$35	—
Oct 13 18:00	EURJPY	SELL	0.1	176.765 → 177.288	17h 30m	−52.3	−$33	—
Oct 4 21:04	EURJPY	SELL	0.1	177.439 → 177.450	2.5 days	−1.1	−$1	—
Oct 2 06:30	EURJPY	SELL	0.1	178.339 → 177.499	17h 30m	+84	+$53	—
Oct 1 10:30	EURJPY	SELL	0.1	178.327 → 178.621	17h 30m	−29.4	−$20	—
Sep 30 13:30	EURJPY	SELL	0.1	178.384 → 178.214	17h 30m	+17	+$10	—
Sep 29 18:00	EURJPY	SELL	0.1	178.905 → 178.215	17h 30m	+69	+$44	—
Sep 24 03:30	EURJPY	SELL	0.1	180.060 → 179.842	17h 30m	+21.8	+$12	—
Sep 23 01:30	EURJPY	SELL	0.1	180.556 → 180.337	17h 30m	+21.9	+$13	—
Sep 21 16:30	EURJPY	BUY	0.1	180.344 → 180.532	17h 30m	+18.8	+$12	—
Sep 20 21:03	EURJPY	BUY	0.1	180.473 → 180.039	2.7 days	−43.4	−$28	—
Sep 17 17:30	EURJPY	SELL	0.1	178.968 → 179.073	17h 30m	−10.5	−$7	—
Sep 13 21:04	EURJPY	SELL	0.1	178.971 → 178.027	2.5 days	+94.4	+$61	—
Sep 11 07:30	EURJPY	SELL	0.1	178.855 → 179.001	17h 30m	−14.6	−$10	—
Sep 10 08:00	EURJPY	SELL	0.1	178.461 → 178.592	17h 30m	−13.1	−$10	—
Sep 9 12:30	EURJPY	SELL	0.1	178.642 → 178.734	17h 30m	−9.2	−$7	—
Sep 8 17:00	EURJPY	SELL	0.1	178.999 → 179.338	17h 30m	−33.9	−$22	—
Sep 7 08:26	EURJPY	SELL	0.1	181.117 → 179.519	7h 56m	+159.8	+$104	—

1–25 of 514

Olive Delta◇Strategy

Rules