Olive Wren · strategy profile

Olive Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+38	3	2
This month	−0.9%	−46	15	7
This year	−2.3%	−3	158	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.7	+4.3	+2.4	−2.5	−0.3	+2.6	−0.2	−3.4	−1.3	+1.2	−0.3	+6.4
2021	−0.7	−1.2	+1.3	+2.3	−2.3	+0.3	−1.6	+0.3	+2.1	−3.0	+0.5	−4.2	−6.1
2022	−0.5	+1.4	+0.7	+1.7	+0.6	−2.3	+3.0	−0.1	+0.5	+0.5	−0.5	+1.5	+6.4
2023	−0.9	−0.8	−8.7	−2.3	+2.0	−5.1	+0.3	−0.9	0.0	−3.1	+1.2	−1.7	−20.0
2024	−1.2	+0.7	+1.0	−0.5	+0.7	−0.7	+1.1	−1.7	−3.0	+0.8	−2.3	−0.3	−5.5
2025	+1.9	−3.9	−0.8	−5.1	−3.4	+3.6	−1.6	−2.8	−4.3	−0.8	+0.1	−4.6	−21.8
2026	+3.6	−0.5	−5.0	−0.8	−1.5	−2.4	+1.2	+1.0	+2.4	−1.0	+0.6	·	−2.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.7%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,092
Longest drawdown: 2285 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:39	EURUSD	BUY	0.1	1.11636 → 1.12134	9h 24m	+49.8	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11390 → 1.11572	3.6 days	−18.2	−$19	—
Oct 29 04:15	EURUSD	SELL	0.1	1.11561 → 1.11493	1.8 days	+6.8	+$5	—
Oct 27 07:00	EURUSD	SELL	0.1	1.12099 → 1.11601	1.4 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12200 → 1.12193	3.1 days	+0.7	$0	—
Oct 22 15:45	EURUSD	BUY	0.1	1.12368 → 1.12039	1.8 days	−32.9	−$35	—
Oct 20 18:15	EURUSD	BUY	0.1	1.12251 → 1.12335	1.8 days	+8.4	+$8	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12505 → 1.11938	2.3 days	−56.7	−$57	—
Oct 16 08:45	EURUSD	SELL	0.1	1.11382 → 1.12425	1.8 days	−104.3	−$106	—
Oct 14 12:35	EURUSD	SELL	0.1	1.11994 → 1.11496	17h 5m	+49.8	+$49	—
Oct 13 17:30	EURUSD	SELL	0.1	1.11876 → 1.11917	1.8 days	−4.1	−$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12221 → 1.11844	2.8 days	+37.7	+$37	—
Oct 8 23:15	EURUSD	BUY	0.1	1.12385 → 1.12114	1.8 days	−27.1	−$29	—
Oct 7 02:45	EURUSD	SELL	0.1	1.11804 → 1.12356	1.8 days	−55.2	−$56	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12513 → 1.12015	4h 49m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12245 → 1.12566	3.2 days	−32.1	−$33	—
Oct 1 15:30	EURUSD	SELL	0.1	1.12902 → 1.12404	5h 45m	+49.8	+$50	—
Oct 1 08:53	EURUSD	SELL	0.1	1.13379 → 1.12881	1.5 days	+49.8	+$48	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13751 → 1.13253	1.7 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13962 → 1.13757	2.2 days	+20.5	+$20	—
Sep 25 14:30	EURUSD	SELL	0.1	1.13809 → 1.13994	1.8 days	−18.5	−$21	—
Sep 23 16:50	EURUSD	SELL	0.1	1.14326 → 1.13828	23h 20m	+49.8	+$49	—
Sep 22 16:00	EURUSD	SELL	0.1	1.14811 → 1.14313	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14849 → 1.14796	2 days	+5.3	+$5	—
Sep 18 20:30	EURUSD	SELL	0.1	1.14667 → 1.14893	1.8 days	−22.6	−$23	—

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