Olive · strategy profile

Olive · 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	+0.2%	+22	1	1
This week	−0.1%	−8	3	2
This month	−2.3%	−279	15	5
This year	−13.0%	−1,697	154	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.6	+0.1	−1.4	+2.0	−1.9	+4.2	−0.7	−0.9	−0.2	−0.2	−0.1	−0.8	+3.7
2024	−1.0	+0.7	−0.8	+0.6	−0.2	−0.3	−3.0	+1.1	−4.4	+2.1	−4.4	+0.3	−9.2
2025	+2.4	−2.8	+1.3	−5.2	−4.0	+2.4	+3.1	−2.4	−1.1	+0.1	+0.9	+3.1	−2.1
2026	+1.0	+0.7	−3.6	+0.9	−3.0	+1.4	−5.7	+0.8	−3.0	−3.2	+0.3	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,808
Longest drawdown: 1228 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+20.0%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 20% · Thu 18% · Fri 18% · 43% in the Asia session

Behaviour

from 712 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost342 / 370

Long win rate49% (637)

Short win rate40% (75)

Avg win+$43.3 · 65.2 pip

Avg loss−$45.5 · −66.5 pip

Best trade+$209 · Dec 20

Worst trade−$320 · Sep 22

Total pips−2,300

Lots71.2

Commission + swap−$505

Expectancy / trade−$2.8

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$62.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$258)

Losing streak9 (−$501)

Avg holding time1.4 days

Trades / week3.6

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:58	EURJPY	BUY	0.1	176.450 → 176.672	1.1 days	+22.2	+$14	—
Oct 30 17:00	EURJPY	BUY	0.1	176.337 → 175.651	1.1 days	−68.6	−$44	—
Oct 29 12:20	EURJPY	BUY	0.1	175.692 → 176.078	1.1 days	+38.6	+$23	—
Oct 27 02:15	EURJPY	BUY	0.1	176.288 → 176.089	1.1 days	−19.9	−$13	—
Oct 22 19:05	EURJPY	BUY	0.1	177.619 → 175.942	1.1 days	−167.7	−$108	—
Oct 21 13:02	EURJPY	BUY	0.1	177.350 → 177.340	1.1 days	−1	−$1	—
Oct 19 23:41	EURJPY	BUY	0.1	176.893 → 177.788	1.1 days	+89.5	+$56	—
Oct 18 21:03	EURJPY	BUY	0.1	177.524 → 176.769	2.6 days	−75.5	−$48	—
Oct 15 19:00	EURJPY	BUY	0.1	176.659 → 177.277	1.1 days	+61.8	+$38	—
Oct 14 15:00	EURJPY	BUY	0.1	177.166 → 176.682	1.1 days	−48.4	−$31	—
Oct 12 23:46	EURJPY	BUY	0.1	177.215 → 176.908	1.1 days	−30.7	−$20	—
Oct 11 21:03	EURJPY	BUY	0.1	177.218 → 176.940	2.9 days	−27.8	−$18	—
Oct 8 11:39	EURJPY	BUY	0.1	177.252 → 176.863	1.1 days	−38.9	−$26	—
Oct 7 09:47	EURJPY	BUY	0.1	177.801 → 177.148	1.1 days	−65.3	−$42	—
Oct 6 06:18	EURJPY	BUY	0.1	176.656 → 177.187	1.1 days	+53.1	+$33	—
Oct 4 21:04	EURJPY	BUY	0.1	177.610 → 177.426	2.1 days	−18.4	−$12	—
Oct 2 15:35	EURJPY	BUY	0.1	178.404 → 177.572	1.1 days	−83.2	−$53	—
Oct 1 11:16	EURJPY	BUY	0.1	178.391 → 178.506	1.1 days	+11.5	+$6	—
Sep 28 23:46	EURJPY	BUY	0.1	179.171 → 178.877	1.1 days	−29.4	−$19	—
Sep 27 21:03	EURJPY	BUY	0.1	180.149 → 178.863	2.7 days	−128.6	−$82	—
Sep 25 01:55	EURJPY	BUY	0.1	180.247 → 180.450	1.1 days	+20.3	+$12	—
Sep 23 01:38	EURJPY	BUY	0.1	180.453 → 180.285	1.1 days	−16.8	−$11	—
Sep 21 23:45	EURJPY	BUY	0.1	180.014 → 180.361	1.1 days	+34.7	+$22	—
Sep 20 21:03	EURJPY	BUY	0.1	180.068 → 180.039	2.1 days	−2.9	−$2	—
Sep 18 18:46	EURJPY	BUY	0.1	179.138 → 180.022	1.1 days	+88.4	+$56	—

1–25 of 712

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