Olive Tucana · strategy profile

Olive Tucana · 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	+0.6%	+52	1	1
This month	−0.1%	+4	4	1
This year	−7.2%	−541	50	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.4	0.0	+0.5	+4.8	−1.1	−1.7	−0.6	−2.9	−0.4	+2.1	−3.4	−2.0
2021	+1.1	+0.4	+0.3	+2.0	−2.0	+0.8	−1.1	−3.6	+3.3	−0.6	+1.8	−0.6	+1.8
2022	+1.7	+1.8	−5.7	+2.7	−2.8	−4.6	+0.7	−2.7	+3.3	−1.1	+3.5	+1.7	−1.6
2023	−1.0	+1.6	+4.0	+0.9	−0.9	−0.2	+4.3	−1.2	+2.7	−2.7	−1.6	+1.1	+7.0
2024	−0.3	0.0	−0.8	−3.1	+1.8	−0.4	0.0	+2.2	−0.7	−2.6	−5.2	+1.4	−7.7
2025	+5.9	+0.3	−5.6	+3.7	+2.5	−1.2	+1.2	−0.3	−2.0	−3.7	−1.8	−0.7	−1.6
2026	+3.8	0.0	−4.1	−2.1	−1.4	−0.4	−0.4	+0.3	−1.7	−0.9	−0.2	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,259
Longest drawdown: 2339 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+12.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 51% · Tue 20% · Wed 11% · Thu 10% · Fri 9% · 46% in the Asia session

Behaviour

from 430 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%.

Statistics430 closed trades

Trades430

Won / lost210 / 220

Long win rate48% (205)

Short win rate49% (225)

Avg win+$73.5 · 75.8 pip

Avg loss−$75.8 · −72.9 pip

Best trade+$130 · Jan 20

Worst trade−$412 · Mar 9

Total pips−132

Lots43.0

Commission + swap−$1,116

Expectancy / trade−$2.9

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$93.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak8 (+$292)

Losing streak6 (−$560)

Avg holding time4.8 days

Trades / week1.2

Risk / trade4.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12170 → 1.11646	6.6 days	+52.4	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12105 → 1.12193	6 days	−8.8	−$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11751 → 1.11954	6.4 days	−20.3	−$24	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12020 → 1.11828	6.5 days	−19.2	−$23	—
Oct 2 20:15	EURUSD	BUY	0.1	1.13897 → 1.12549	4.7 days	−134.8	−$138	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14692 → 1.13741	5.9 days	−95.1	−$98	—
Sep 21 20:15	EURUSD	BUY	0.1	1.14591 → 1.14630	4.7 days	+3.9	+$3	—
Sep 16 11:15	EURUSD	SELL	0.1	1.15951 → 1.15344	4.7 days	+60.7	+$59	—
Sep 11 16:15	EURUSD	BUY	0.1	1.16155 → 1.16018	4.7 days	−13.7	−$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15848 → 1.16124	5.2 days	−27.6	−$31	—
Aug 28 17:15	EURUSD	BUY	0.1	1.16847 → 1.15857	4.7 days	−99	−$102	—
Aug 21 18:15	EURUSD	BUY	0.1	1.15827 → 1.16803	4.7 days	+97.6	+$95	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15655 → 1.15596	6.5 days	−5.9	−$9	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15270 → 1.15604	5.2 days	+33.4	+$30	—
Aug 4 13:45	EURUSD	SELL	0.1	1.15222 → 1.15230	4.7 days	−0.8	−$2	—
Jul 30 13:59	EURUSD	BUY	0.1	1.13905 → 1.15203	3.7 days	+129.8	+$127	—
Jul 24 18:15	EURUSD	BUY	0.1	1.14352 → 1.13695	4.7 days	−65.7	−$69	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14261 → 1.14239	6.5 days	−2.2	−$6	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14213 → 1.13964	6.3 days	−24.9	−$28	—
Jul 6 00:45	EURUSD	SELL	0.1	1.14014 → 1.14403	4.7 days	−38.9	−$41	—
Jun 29 07:15	EURUSD	BUY	0.1	1.13454 → 1.14078	4.7 days	+62.4	+$60	—
Jun 24 12:32	EURUSD	SELL	0.1	1.14614 → 1.13316	2.6 days	+129.8	+$129	—
Jun 21 21:19	EURUSD	BUY	0.1	1.15918 → 1.14673	5.6 days	−124.5	−$128	—
Jun 12 16:15	EURUSD	BUY	0.1	1.15190 → 1.15736	4.7 days	+54.6	+$52	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16525 → 1.15069	6.6 days	−145.6	−$149	—

1–25 of 430

Olive Tucana◇Strategy

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