Olive Capricorn · strategy profile

Olive Capricorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+1.2%	+93	8	5
This year	−2.4%	−162	83	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.0	−0.6	+0.9	−1.7	−0.6	−0.3	+0.3	−0.1	0.0	+0.1	−1.2	−4.7
2021	+0.4	+0.6	+0.2	−0.6	−0.9	−0.1	+0.1	+0.6	−0.1	+1.0	−0.2	+0.5	+1.5
2022	−0.7	−0.8	−2.6	−0.7	−0.9	−1.2	−1.2	+0.5	−0.9	−2.2	−0.4	−0.5	−11.6
2023	+0.8	−3.4	+1.0	−1.1	−1.7	+0.3	−0.1	+0.3	−0.2	0.0	+0.4	−1.8	−5.6
2024	+0.8	+0.9	+0.1	−0.1	−1.2	+0.4	−0.7	−0.5	+0.6	−1.4	+2.3	−0.6	+0.5
2025	−0.4	−0.1	−1.4	+0.3	−0.9	−0.1	−0.6	+1.3	−0.7	+0.4	+0.2	−1.9	−4.1
2026	−0.9	−0.4	−0.4	−0.1	+0.3	+0.4	+0.8	−1.6	−0.6	+0.2	0.0	·	−2.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,474
Longest drawdown: 2491 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 19% · Thu 23% · Fri 19% · 56% in the New York session

Behaviour

from 652 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics652 closed trades

Trades652

Won / lost295 / 357

Long win rate44% (346)

Short win rate47% (306)

Avg win+$20.7 · 21.1 pip

Avg loss−$23.7 · −23.3 pip

Best trade+$50 · Jul 14

Worst trade−$111 · Apr 11

Total pips−2,107

Lots65.2

Commission + swap−$238

Expectancy / trade−$3.6

Profit factor0.72

Sharpe−1.83daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$107)

Losing streak8 (−$249)

Avg holding time13h 50m

Trades / week1.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 05:50	EURUSD	BUY	0.1	1.11786 → 1.11671	9h 50m	−11.5	−$12	—
Oct 22 13:50	EURUSD	SELL	0.1	1.12409 → 1.11993	9h 50m	+41.6	+$42	—
Oct 21 09:50	EURUSD	SELL	0.1	1.12254 → 1.12235	9h 50m	+1.9	+$2	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11236 → 1.11734	6h 55m	+49.8	+$48	—
Oct 12 21:50	EURUSD	BUY	0.1	1.11767 → 1.11540	9h 50m	−22.7	−$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 7 17:50	EURUSD	BUY	0.1	1.11910 → 1.11934	9h 50m	+2.4	+$2	—
Oct 1 17:50	EURUSD	BUY	0.1	1.13047 → 1.12272	9h 50m	−77.5	−$78	—
Sep 28 21:50	EURUSD	BUY	0.1	1.13760 → 1.13686	9h 50m	−7.4	−$8	—
Sep 23 21:50	EURUSD	BUY	0.1	1.14126 → 1.13806	9h 50m	−32	−$34	—
Sep 22 09:50	EURUSD	BUY	0.1	1.14644 → 1.14610	9h 50m	−3.4	−$3	—
Sep 17 21:50	EURUSD	BUY	0.1	1.14743 → 1.14751	9h 50m	+0.8	$0	—
Sep 14 17:50	EURUSD	BUY	0.1	1.15454 → 1.15547	9h 50m	+9.3	+$9	—
Sep 11 17:50	EURUSD	BUY	0.1	1.16063 → 1.15982	9h 50m	−8.1	−$8	—
Sep 9 17:50	EURUSD	SELL	0.1	1.16419 → 1.16389	9h 50m	+3	+$3	—
Sep 1 21:50	EURUSD	BUY	0.1	1.15936 → 1.15897	9h 50m	−3.9	−$4	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 19 22:10	EURUSD	SELL	0.1	1.16020 → 1.16795	10h 10m	−77.5	−$79	—
Aug 14 17:50	EURUSD	SELL	0.1	1.15500 → 1.15643	9h 50m	−14.3	−$14	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15607 → 1.15620	2 days	−1.3	−$2	—
Aug 5 05:50	EURUSD	SELL	0.1	1.15299 → 1.15376	9h 50m	−7.7	−$8	—
Jul 31 05:50	EURUSD	SELL	0.1	1.15303 → 1.15063	9h 50m	+24	+$24	—
Jul 30 13:50	EURUSD	SELL	0.1	1.14489 → 1.15019	9h 50m	−53	−$53	—
Jul 28 09:50	EURUSD	BUY	0.1	1.13701 → 1.13596	9h 50m	−10.5	−$11	—

1–25 of 652

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