Olive Delphinus · strategy profile

Olive Delphinus · 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	+0.2%	+15	2	1
This month	−0.1%	−4	15	7
This year	−4.0%	−337	102	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.4	+0.9	−1.1	+1.5	−0.2	−1.4	+0.3	+1.6	−0.2	−1.8	−0.5	−0.8
2021	+0.1	+0.3	+0.4	−1.6	+1.4	+0.4	−1.8	+0.9	−0.6	−0.2	+0.7	+0.1	0.0
2022	−0.4	−0.5	+1.2	+0.5	−0.2	+0.4	−2.1	−1.4	−1.0	+0.8	−3.1	−2.0	−7.9
2023	−0.5	−1.7	+2.5	+1.4	+0.1	0.0	−0.3	+0.9	−0.1	+0.3	+1.3	+0.4	+4.4
2024	−1.3	−0.4	+0.4	+0.5	−0.1	−0.2	−0.5	−0.4	0.0	−0.1	−1.9	+0.1	−3.9
2025	+0.4	−0.9	+0.2	+2.0	−0.9	−0.7	−0.7	+1.5	−0.1	+0.3	+0.1	−0.9	+0.1
2026	−1.2	−1.8	+1.7	+0.7	−0.1	−1.4	−2.0	0.0	+0.1	−0.1	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,454
Longest drawdown: 2203 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+11.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 58% in the London session

Behaviour

from 821 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 85% · over 12h 10%. Automated share 100%.

Statistics821 closed trades

Trades821

Won / lost387 / 434

Long win rate48% (406)

Short win rate47% (415)

Avg win+$25.5 · 25.8 pip

Avg loss−$25.5 · −25.1 pip

Best trade+$50 · Oct 14

Worst trade−$232 · Nov 10

Total pips−925

Lots82.1

Commission + swap−$260

Expectancy / trade−$1.4

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak13 (+$200)

Losing streak9 (−$232)

Avg holding time14h 21m

Trades / week2.3

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11646	2.3 days	−16	−$17	—
Oct 30 02:40	EURUSD	BUY	0.1	1.11646 → 1.11957	10h 40m	+31.1	+$31	—
Oct 26 12:40	EURUSD	BUY	0.1	1.12229 → 1.11921	10h 40m	−30.8	−$31	—
Oct 22 20:40	EURUSD	SELL	0.1	1.12201 → 1.12136	10h 40m	+6.5	+$7	—
Oct 22 03:40	EURUSD	BUY	0.1	1.12336 → 1.12494	10h 40m	+15.8	+$14	—
Oct 21 16:40	EURUSD	SELL	0.1	1.12214 → 1.12319	10h 40m	−10.5	−$11	—
Oct 20 21:40	EURUSD	SELL	0.1	1.12066 → 1.12356	10h 40m	−29	−$30	—
Oct 19 18:40	EURUSD	SELL	0.1	1.11878 → 1.12132	10h 40m	−25.4	−$25	—
Oct 15 10:40	EURUSD	BUY	0.1	1.11947 → 1.12050	10h 40m	+10.3	+$10	—
Oct 14 12:35	EURUSD	SELL	0.1	1.11928 → 1.11430	2h 35m	+49.8	+$50	—
Oct 13 23:40	EURUSD	BUY	0.1	1.11966 → 1.11993	10h 40m	+2.7	+$2	—
Oct 12 11:40	EURUSD	BUY	0.1	1.12158 → 1.11751	10h 40m	−40.7	−$41	—
Oct 9 11:40	EURUSD	BUY	0.1	1.12190 → 1.12128	10h 40m	−6.2	−$6	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12472 → 1.11974	6h 53m	+49.8	+$50	—
Oct 6 22:40	EURUSD	BUY	0.1	1.12688 → 1.12573	10h 40m	−11.5	−$12	—
Sep 10 22:40	EURUSD	SELL	0.1	1.16163 → 1.16097	10h 40m	+6.6	+$6	—
Sep 8 19:40	EURUSD	SELL	0.1	1.16097 → 1.16278	10h 40m	−18.1	−$18	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16010 → 1.16124	2.3 days	−11.4	−$12	—
Sep 3 17:40	EURUSD	BUY	0.1	1.16053 → 1.16361	10h 40m	+30.8	+$31	—
Aug 26 07:40	EURUSD	SELL	0.1	1.16692 → 1.16725	10h 40m	−3.3	−$3	—
Aug 25 15:40	EURUSD	SELL	0.1	1.16550 → 1.16735	10h 40m	−18.5	−$19	—
Aug 14 16:40	EURUSD	BUY	0.1	1.15425 → 1.15748	10h 40m	+32.3	+$32	—
Aug 13 23:40	EURUSD	BUY	0.1	1.15448 → 1.15322	10h 40m	−12.6	−$13	—
Aug 12 22:40	EURUSD	BUY	0.1	1.15443 → 1.15245	10h 40m	−19.8	−$21	—
Aug 12 11:40	EURUSD	SELL	0.1	1.15399 → 1.15401	10h 40m	−0.2	$0	—

1–25 of 821

Olive Delphinus◇Strategy

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