Olive Aether · strategy profile

Olive Aether · 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	0.0%	0	0	0
This week	+0.5%	+62	2	1
This month	+0.2%	+30	9	4
This year	+11.4%	+1,331	91	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.6	+3.6	+0.1	−1.2	+0.7	0.0	+1.6	−2.4	−3.2	−0.3	+1.6	+0.5
2021	−2.2	−3.0	+1.6	+0.9	−2.3	−0.8	−0.2	+0.6	+1.4	+1.4	+1.8	−1.9	−2.8
2022	−0.6	−2.1	+1.0	+4.2	−0.7	−2.2	+3.1	+4.5	−1.7	+1.0	+4.4	+1.6	+12.6
2023	+0.1	−0.2	−4.2	−0.4	+2.6	+0.9	−0.8	−0.7	+0.3	−1.1	−0.8	+1.5	−2.7
2024	+1.8	+0.3	−1.1	+1.4	−1.2	−1.6	−0.1	−0.9	−0.8	+0.3	+2.4	−0.6	−0.1
2025	0.0	−1.6	−2.1	+1.3	−2.0	+3.2	+5.3	−3.5	−0.1	+1.7	−0.8	−1.9	−0.5
2026	+2.0	+1.1	+3.6	−1.8	+0.4	+0.5	+1.3	+1.4	+1.7	+0.8	0.0	·	+10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,310
Longest drawdown: 944 days · Mar
Recovery factor: 1.4
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+17.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 36% · Tue 7% · Wed 23% · Thu 27% · Fri 8% · 51% in the Asia session

Behaviour

from 759 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics759 closed trades

Trades759

Won / lost394 / 365

Long win rate49% (340)

Short win rate54% (419)

Avg win+$56.4 · 57.7 pip

Avg loss−$56.0 · −54.6 pip

Best trade+$120 · May 12

Worst trade−$163 · Aug 2

Total pips+2,790

Lots75.9

Commission + swap−$1,009

Expectancy / trade+$2.4

Profit factor1.09

Sharpe0.56daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$70.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak8 (+$477)

Losing streak9 (−$435)

Avg holding time2.8 days

Trades / week2.1

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12299 → 1.12177	3.8 days	−12.2	−$13	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—
Oct 14 19:10	EURUSD	BUY	0.1	1.12028 → 1.11540	2.6 days	−48.8	−$50	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12074 → 1.11844	3.8 days	+23	+$22	—
Oct 7 21:40	EURUSD	SELL	0.1	1.12013 → 1.11950	2.6 days	+6.3	+$4	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12443 → 1.12566	3 days	−12.3	−$13	—
Oct 1 15:06	EURUSD	SELL	0.1	1.13735 → 1.12537	1.1 days	+119.8	+$118	—
Sep 30 11:05	EURUSD	BUY	0.1	1.13796 → 1.13570	2.6 days	−22.6	−$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13906 → 1.13757	3.6 days	+14.9	+$14	—
Sep 23 22:25	EURUSD	SELL	0.1	1.14835 → 1.13860	2.6 days	+97.5	+$95	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14647 → 1.14796	3.7 days	−14.9	−$16	—
Sep 17 01:30	EURUSD	SELL	0.1	1.15477 → 1.14638	2.6 days	+83.9	+$81	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16233 → 1.15937	4.2 days	−29.6	−$32	—
Sep 9 11:30	EURUSD	BUY	0.1	1.16080 → 1.16420	2.6 days	+34	+$33	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15888 → 1.16124	3.8 days	−23.6	−$25	—
Sep 2 13:30	EURUSD	SELL	0.1	1.15873 → 1.15962	2.6 days	−8.9	−$10	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16567 → 1.15794	3.3 days	+77.3	+$76	—
Aug 27 02:25	EURUSD	SELL	0.1	1.16685 → 1.16563	2.6 days	+12.2	+$10	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16736 → 1.16724	3.3 days	−1.2	−$2	—
Aug 20 07:45	EURUSD	BUY	0.1	1.15794 → 1.16890	2.6 days	+109.6	+$107	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15260 → 1.15612	3.9 days	−35.2	−$36	—
Aug 12 16:55	EURUSD	BUY	0.1	1.15512 → 1.15271	2.6 days	−24.1	−$25	—

1–25 of 759

Olive Aether◇Strategy

Rules