Olive Volans · strategy profile

Olive Volans · 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	3	1
This month	+0.1%	+14	8	4
This year	+2.0%	+251	75	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.4	−2.9	+0.5	−0.2	−0.4	+0.9	+0.2	−0.8	+1.1	+0.8	+0.5	+0.4
2021	−0.2	−1.3	−0.8	+2.6	−0.5	+1.0	+0.5	−1.1	+0.2	+1.8	−1.5	+0.1	+0.8
2022	+0.4	+1.2	+1.0	+0.6	+0.9	−0.6	+2.5	−1.3	+1.3	−0.5	+0.3	+0.2	+5.9
2023	0.0	+0.3	−2.8	−1.2	+0.3	+1.7	−1.1	−0.6	+2.2	+0.8	+0.1	−1.4	−1.7
2024	+0.5	−0.2	−1.2	−0.7	0.0	−1.1	+0.3	−1.3	+0.6	−0.2	−0.4	+0.3	−3.4
2025	−2.5	−1.4	−0.6	−3.1	+1.3	+1.5	+2.1	+0.6	−0.5	+0.7	0.0	0.0	−1.8
2026	+0.5	−0.4	+1.6	+1.3	−0.8	−0.1	+0.1	+0.6	−0.1	−0.8	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,625
Longest drawdown: 1444 days · May
Recovery factor: 0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+1.7%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 601 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 20%. Automated share 100%.

Statistics601 closed trades

Trades601

Won / lost297 / 304

Long win rate46% (382)

Short win rate55% (219)

Avg win+$34.2 · 34.8 pip

Avg loss−$32.8 · −32.2 pip

Best trade+$159 · Nov 10

Worst trade−$281 · Apr 11

Total pips+555

Lots60.1

Commission + swap−$385

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$150)

Losing streak8 (−$208)

Avg holding time1.2 days

Trades / week1.7

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11968 → 1.11646	2.9 days	+32.2	+$32	—
Oct 29 14:49	EURUSD	SELL	0.1	1.11399 → 1.11592	22h 40m	−19.3	−$21	—
Oct 28 05:48	EURUSD	BUY	0.1	1.11532 → 1.11184	22h 40m	−34.8	−$35	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.4 days	+22.8	+$22	—
Oct 13 21:40	EURUSD	BUY	0.1	1.11567 → 1.11976	22h 40m	+40.9	+$40	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12258 → 1.11844	2.7 days	+41.4	+$41	—
Oct 8 03:00	EURUSD	BUY	0.1	1.12334 → 1.12017	22h 40m	−31.7	−$33	—
Oct 6 23:37	EURUSD	SELL	0.1	1.12184 → 1.12555	22h 40m	−37.1	−$38	—
Oct 1 22:36	EURUSD	BUY	0.1	1.13266 → 1.12421	22h 40m	−84.5	−$85	—
Sep 29 13:25	EURUSD	BUY	0.1	1.13583 → 1.13440	22h 40m	−14.3	−$15	—
Sep 24 08:28	EURUSD	BUY	0.1	1.14089 → 1.13871	22h 40m	−21.8	−$23	—
Sep 18 01:15	EURUSD	BUY	0.1	1.14582 → 1.14791	22h 40m	+20.9	+$20	—
Sep 15 05:00	EURUSD	BUY	0.1	1.15535 → 1.15361	22h 40m	−17.4	−$18	—
Sep 8 15:25	EURUSD	SELL	0.1	1.16288 → 1.16326	22h 40m	−3.8	−$4	—
Sep 1 20:12	EURUSD	SELL	0.1	1.16162 → 1.15885	22h 40m	+27.7	+$28	—
Aug 26 20:20	EURUSD	SELL	0.1	1.16753 → 1.16529	22h 40m	+22.4	+$22	—
Aug 25 14:39	EURUSD	BUY	0.1	1.16648 → 1.16701	22h 40m	+5.3	+$5	—
Aug 18 17:15	EURUSD	BUY	0.1	1.15725 → 1.15756	22h 40m	+3.1	+$3	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15787 → 1.15612	2.3 days	+17.5	+$17	—
Aug 14 00:34	EURUSD	BUY	0.1	1.15252 → 1.15363	22h 40m	+11.1	+$11	—
Aug 11 22:15	EURUSD	BUY	0.1	1.15431 → 1.15418	22h 40m	−1.3	−$2	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15737 → 1.15620	2.3 days	+11.7	+$11	—
Aug 7 10:25	EURUSD	BUY	0.1	1.15393 → 1.15265	22h 40m	−12.8	−$13	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15087 → 1.15461	2.7 days	+37.4	+$37	—
Jul 22 19:39	EURUSD	BUY	0.1	1.13981 → 1.14100	22h 40m	+11.9	+$11	—

1–25 of 601

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