Olivia Makemake · strategy profile

Olivia Makemake · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−1.6%	−101	53	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.8	+3.6	−1.4	−0.8	+1.8	−0.2	−1.9	+3.1	−1.2	−2.1	0.0	−1.1
2021	+1.0	+1.1	+0.4	−1.0	−1.1	−0.5	0.0	−0.9	−0.9	0.0	+1.0	−0.3	−1.1
2022	−0.8	+0.7	−0.6	−0.4	−0.7	+3.2	−0.9	−2.8	−2.5	−1.2	+0.3	0.0	−5.6
2023	−1.6	+1.6	+1.4	−2.0	+3.5	+1.1	+0.8	−2.7	−0.1	+1.1	+0.1	−2.7	+0.4
2024	+3.3	+0.4	+1.3	0.0	+0.4	−0.5	+0.1	+1.3	+0.2	+0.2	+1.3	−0.4	+7.5
2025	+1.2	−1.7	−1.2	+2.1	−1.2	−0.1	−2.1	+3.0	+2.8	−1.5	+0.2	+1.5	+3.0
2026	+0.4	+0.5	−2.2	0.0	+0.3	−2.8	+1.6	0.0	+0.8	0.0	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,314
Longest drawdown: 1736 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+0.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 17% · Thu 20% · Fri 18% · 49% in the New York session

Behaviour

from 496 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost289 / 207

Long win rate58% (251)

Short win rate59% (245)

Avg win+$40.7 · 41.5 pip

Avg loss−$56.6 · −55.3 pip

Best trade+$50 · Jul 29

Worst trade−$113 · May 15

Total pips+543

Lots49.6

Commission + swap−$485

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$55.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak10 (+$149)

Losing streak9 (−$250)

Avg holding time2 days

Trades / week1.4

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 16 18:30	EURUSD	SELL	0.1	1.15473 → 1.14975	2.1 days	+49.8	+$49	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16174 → 1.16124	3.3 days	+5	+$4	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14630 → 1.15477	4 days	−84.7	−$86	—
Jul 29 18:46	EURUSD	BUY	0.1	1.13866 → 1.14364	21h 46m	+49.8	+$50	—
Jul 24 18:40	EURUSD	SELL	0.1	1.14048 → 1.13689	2.7 days	+35.9	+$34	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14436 → 1.13938	1.7 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14461 → 1.14255	2.8 days	+20.6	+$20	—
Jul 16 18:40	EURUSD	SELL	0.1	1.13898 → 1.14374	2.7 days	−47.6	−$50	—
Jul 13 20:12	EURUSD	SELL	0.1	1.14307 → 1.13809	10h 12m	+49.8	+$50	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14267 → 1.13980	4 days	+28.7	+$26	—
Jul 8 15:40	EURUSD	BUY	0.1	1.14375 → 1.13919	2.7 days	−45.6	−$47	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14469 → 1.14340	3.2 days	+12.9	+$12	—
Jul 2 12:30	EURUSD	BUY	0.1	1.13795 → 1.14293	16h 30m	+49.8	+$48	—
Jul 1 12:35	EURUSD	SELL	0.1	1.14252 → 1.13754	1.8 days	+49.8	+$49	—
Jun 21 21:19	EURUSD	BUY	0.1	1.15032 → 1.14673	4 days	−35.9	−$37	—
Jun 17 19:25	EURUSD	BUY	0.1	1.16076 → 1.14974	2.4 days	−110.2	−$111	—
Jun 7 21:03	EURUSD	BUY	0.1	1.15989 → 1.15069	4 days	−92	−$95	—
Jun 3 14:40	EURUSD	BUY	0.1	1.16552 → 1.15959	2.7 days	−59.3	−$60	—
May 14 23:10	EURUSD	SELL	0.1	1.17150 → 1.16652	23h 10m	+49.8	+$49	—
May 3 21:03	EURUSD	SELL	0.1	1.17241 → 1.17449	3.1 days	−20.8	−$22	—
Apr 30 14:53	EURUSD	BUY	0.1	1.16770 → 1.17268	18h 53m	+49.8	+$48	—
Apr 29 18:45	EURUSD	SELL	0.1	1.17129 → 1.16631	1.1 days	+49.8	+$49	—

1–25 of 496

Olivia Makemake◇Strategy

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