Olivia Hyperion · strategy profile

Olivia Hyperion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−18	2	1
This month	+0.5%	+42	6	4
This year	−21.3%	−1,444	69	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−3.7	−2.1	+1.2	−1.8	−3.3	+5.3	0.0	−3.4	−1.1	+3.6	+2.7	−4.2
2021	−1.2	−1.6	+3.2	−2.6	+0.8	−3.7	−0.6	+0.5	+2.0	0.0	+1.7	−0.7	−2.2
2022	+0.9	+0.8	+2.7	+4.6	−1.5	+2.3	+0.7	+1.8	+1.9	−0.9	−5.4	+2.1	+10.0
2023	+0.5	−3.0	−0.3	−1.7	−3.3	−1.8	−3.9	−2.3	+1.7	−0.4	−2.8	+0.7	−16.5
2024	−3.1	−1.4	−0.2	+0.9	−2.4	−1.9	−1.0	−0.3	+0.1	−3.3	+3.4	+2.7	−6.5
2025	−1.0	−1.3	−7.1	+3.6	+0.8	+4.6	−2.4	+2.9	−0.7	−2.1	−2.3	−2.9	−8.1
2026	−0.2	−1.4	−9.2	−2.2	−1.8	+1.2	−1.7	−2.9	−4.4	+1.0	−1.0	·	−22.7

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: −2.6%
Max weekly drawdown: −5.0%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,161
Longest drawdown: 1483 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	SELL	0.1	1.11545 → 1.12347	10h 19m	−80.2	−$80	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12191 → 1.11572	6.7 days	+61.9	+$58	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11862 → 1.12193	7 days	−33.1	−$37	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12061 → 1.11954	6.7 days	+10.7	+$7	—
Oct 11 22:40	EURUSD	SELL	0.1	1.12556 → 1.11973	5.2 days	+58.3	+$55	—
Oct 6 17:40	EURUSD	SELL	0.1	1.12860 → 1.12616	5.2 days	+24.4	+$23	—
Oct 1 08:39	EURUSD	BUY	0.1	1.13685 → 1.12883	2.2 days	−80.2	−$82	—
Sep 28 23:10	EURUSD	BUY	0.1	1.13868 → 1.13704	5.2 days	−16.4	−$19	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14681 → 1.13879	1.2 days	−80.2	−$81	—
Sep 22 03:25	EURUSD	BUY	0.1	1.14681 → 1.14708	5.2 days	+2.7	+$1	—
Sep 16 18:01	EURUSD	BUY	0.1	1.15949 → 1.15147	2.8 days	−80.2	−$81	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16322 → 1.15937	5.6 days	−38.5	−$42	—
Sep 8 04:55	EURUSD	BUY	0.1	1.15904 → 1.16223	5.2 days	+31.9	+$30	—
Sep 2 23:40	EURUSD	BUY	0.1	1.15872 → 1.15839	5.2 days	−3.3	−$6	—
Aug 28 17:43	EURUSD	BUY	0.1	1.16593 → 1.15791	3.4 days	−80.2	−$83	—
Aug 24 23:25	EURUSD	BUY	0.1	1.16787 → 1.16639	5.2 days	−14.8	−$18	—
Aug 19 13:31	EURUSD	SELL	0.1	1.15789 → 1.16591	2.4 days	−80.2	−$81	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15558 → 1.15612	6.4 days	−5.4	−$9	—
Aug 10 05:25	EURUSD	SELL	0.1	1.15275 → 1.15519	5.2 days	−24.4	−$27	—
Aug 5 00:55	EURUSD	SELL	0.1	1.15222 → 1.15327	5.2 days	−10.5	−$12	—
Jul 30 10:43	EURUSD	SELL	0.1	1.14025 → 1.14827	3.3 days	−80.2	−$83	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14126 → 1.13915	5.8 days	+21.1	+$18	—
Jul 21 00:40	EURUSD	SELL	0.1	1.14617 → 1.14133	5.2 days	+48.4	+$45	—
Jul 15 17:41	EURUSD	SELL	0.1	1.13889 → 1.14691	2.7 days	−80.2	−$81	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14333 → 1.13980	6.8 days	+35.3	+$32	—

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Olivia Hyperion◇Strategy

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