Olivia Algenib · strategy profile

Olivia Algenib · 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%	−22	4	2
This month	−0.8%	−63	18	9
This year	−7.9%	−724	190	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.9	+9.6	+3.2	+3.1	−1.7	−1.9	+0.6	+0.5	+1.5	−1.0	+0.2	+17.4
2021	−1.5	−1.1	−0.1	+1.5	+0.3	+2.0	−1.6	+2.9	−0.1	0.0	+0.5	−3.8	−1.1
2022	+0.6	−0.5	+0.2	+2.0	−0.7	−0.3	−2.4	−0.8	−1.6	+2.7	−0.8	−2.5	−3.9
2023	+0.1	+0.6	+0.1	+0.3	−1.8	−4.6	+3.2	−1.5	+0.4	−0.2	+1.3	+1.8	−0.2
2024	−0.2	−1.7	−0.1	+1.6	−0.7	−2.1	−1.6	−0.3	−0.6	+1.1	+1.3	−2.1	−5.5
2025	−0.4	−2.0	+2.7	+3.8	−1.5	−0.4	+4.6	−2.4	−2.0	−0.8	+3.1	+0.1	+4.8
2026	−1.3	+0.8	−2.1	+1.7	−2.3	−0.8	−1.3	−0.2	−1.6	−0.1	−1.4	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$2,163
Longest drawdown: 1603 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+1.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 3% · Tue 30% · Wed 29% · Thu 28% · Fri 10% · 42% in the New York session

Behaviour

from 1,592 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,592 closed trades

Trades1,592

Won / lost775 / 817

Long win rate48% (794)

Short win rate50% (798)

Avg win+$41.7 · 42.6 pip

Avg loss−$39.3 · −38.6 pip

Best trade+$310 · Mar 19

Worst trade−$170 · Feb 2

Total pips+1,424

Lots159.2

Commission + swap−$1,232

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$52.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$303)

Losing streak9 (−$231)

Avg holding time1.5 days

Trades / week4.5

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	SELL	0.1	1.11548 → 1.12351	10h 21m	−80.3	−$80	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11668 → 1.11561	3.2 days	−10.7	−$12	—
Oct 29 18:07	EURUSD	BUY	0.1	1.11369 → 1.11664	1.2 days	+29.5	+$28	—
Oct 28 11:18	EURUSD	SELL	0.1	1.11656 → 1.11260	1.2 days	+39.6	+$39	—
Oct 27 05:10	EURUSD	SELL	0.1	1.12067 → 1.11678	1.2 days	+38.9	+$38	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12153 → 1.12193	3.2 days	−4	−$5	—
Oct 22 16:05	EURUSD	SELL	0.1	1.12249 → 1.12144	1.2 days	+10.5	+$9	—
Oct 21 09:20	EURUSD	SELL	0.1	1.12281 → 1.12192	1.2 days	+8.9	+$8	—
Oct 20 02:50	EURUSD	BUY	0.1	1.11842 → 1.12241	1.2 days	+39.9	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12031 → 1.11938	3.2 days	−9.3	−$10	—
Oct 15 15:13	EURUSD	BUY	0.1	1.11919 → 1.12018	1.2 days	+9.9	+$8	—
Oct 14 08:39	EURUSD	SELL	0.1	1.11766 → 1.11981	1.2 days	−21.5	−$22	—
Oct 13 02:57	EURUSD	SELL	0.1	1.11885 → 1.11782	1.2 days	+10.3	+$10	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12108 → 1.11828	3 days	−28	−$29	—
Oct 8 21:44	EURUSD	SELL	0.1	1.11886 → 1.12120	1.2 days	−23.4	−$25	—
Oct 7 15:25	EURUSD	BUY	0.1	1.12422 → 1.11891	1.2 days	−53.1	−$54	—
Oct 6 09:19	EURUSD	BUY	0.1	1.11773 → 1.12372	1.2 days	+59.9	+$59	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12587 → 1.11785	5h 33m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12520 → 1.12550	2.2 days	+3	+$3	—
Oct 2 15:52	EURUSD	SELL	0.1	1.12752 → 1.12563	1.2 days	+18.9	+$18	—
Oct 1 09:54	EURUSD	BUY	0.1	1.13615 → 1.12813	23h 41m	−80.2	−$82	—
Sep 30 09:47	EURUSD	SELL	0.1	1.13608 → 1.13568	1.2 days	+4	+$4	—
Sep 29 03:25	EURUSD	BUY	0.1	1.13824 → 1.13659	1.2 days	−16.5	−$17	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13673 → 1.13741	3.1 days	+6.8	+$6	—
Sep 24 17:32	EURUSD	SELL	0.1	1.14093 → 1.13752	1.2 days	+34.1	+$33	—

1–25 of 1592

Olivia Algenib◇Strategy

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