Olive Wind · strategy profile

Olive Wind · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−34	2	0
This month	−0.6%	−49	9	2
This year	+0.5%	+118	104	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.6	−8.4	−0.7	+2.4	+2.3	+1.9	+2.3	−4.1	+1.5	−0.1	−2.3	−8.1
2021	−2.1	+2.8	−2.7	−0.2	−1.5	−2.2	+1.1	−1.8	−2.1	+2.0	−1.4	−0.8	−9.0
2022	+3.0	−1.1	−0.2	+3.1	−1.7	+4.6	+5.6	+0.9	−0.8	+3.1	−1.2	−0.1	+15.1
2023	+2.6	−5.6	−0.8	+0.1	−2.3	+3.5	+0.5	+0.1	+2.9	−0.5	−2.1	+2.3	+0.6
2024	−0.6	−3.1	−2.6	−2.8	−1.3	−0.9	+0.3	+2.3	−0.9	+0.1	+0.6	−1.4	−10.4
2025	−0.3	+2.4	+0.3	+1.9	−0.5	+0.7	+0.7	+0.4	+0.1	−2.0	−0.9	−1.7	+1.1
2026	+1.1	−0.2	+1.2	0.0	0.0	+1.6	+1.0	−2.1	−0.9	−1.0	−0.5	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −5.0%
Max weekly drawdown: −7.4%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,876
Longest drawdown: 1454 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+11.7%

Long 62% · Short 38%

Hour and day

trade opens · UTC

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

Behaviour

from 818 trades

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

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

Statistics818 closed trades

Trades818

Won / lost407 / 411

Long win rate49% (504)

Short win rate51% (314)

Avg win+$52.7 · 53.5 pip

Avg loss−$55.0 · −54.2 pip

Best trade+$315 · Nov 3

Worst trade−$480 · Sep 26

Total pips−512

Lots81.8

Commission + swap−$623

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score0.3 (19%)dependence between runs

Standard deviation$74.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak14 (+$657)

Losing streak8 (−$622)

Avg holding time1.5 days

Trades / week2.3

Risk / trade5.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33790	2.9 days	−18.6	−$19	—
Oct 28 22:55	GBPUSD	SELL	0.1	1.33089 → 1.33247	1.2 days	−15.8	−$18	—
Oct 23 01:55	GBPUSD	SELL	0.1	1.33873 → 1.33977	1.2 days	−10.4	−$11	—
Oct 21 10:40	GBPUSD	BUY	0.1	1.33349 → 1.33899	1.2 days	+55	+$55	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33394 → 1.32958	2.5 days	−43.6	−$44	—
Oct 16 10:02	GBPUSD	BUY	0.1	1.32480 → 1.33326	1.2 days	+84.6	+$84	—
Oct 15 03:54	GBPUSD	SELL	0.1	1.32532 → 1.32530	1.2 days	+0.2	−$1	—
Oct 9 07:28	GBPUSD	SELL	0.1	1.32168 → 1.32458	1.2 days	−29	−$30	—
Oct 7 16:40	GBPUSD	BUY	0.1	1.32790 → 1.32081	1.2 days	−70.9	−$71	—
Oct 1 11:25	GBPUSD	BUY	0.1	1.32601 → 1.32123	1.2 days	−47.8	−$49	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32114 → 1.32317	3 days	−20.3	−$21	—
Sep 24 13:18	GBPUSD	BUY	0.1	1.33031 → 1.32291	1.2 days	−74	−$76	—
Sep 17 23:40	GBPUSD	BUY	0.1	1.34007 → 1.33582	1.2 days	−42.5	−$45	—
Sep 16 11:10	GBPUSD	BUY	0.1	1.34822 → 1.34607	1.2 days	−21.5	−$22	—
Sep 15 06:10	GBPUSD	SELL	0.1	1.35123 → 1.34781	1.2 days	+34.2	+$34	—
Sep 11 17:45	GBPUSD	BUY	0.1	1.35107 → 1.35230	1.2 days	+12.3	+$12	—
Sep 1 17:42	GBPUSD	SELL	0.1	1.35361 → 1.35150	1.2 days	+21.1	+$21	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35549 → 1.35241	2.3 days	−30.8	−$31	—
Aug 27 19:36	GBPUSD	BUY	0.1	1.35959 → 1.35865	1.2 days	−9.4	−$11	—
Aug 25 20:40	GBPUSD	SELL	0.1	1.36335 → 1.36513	1.2 days	−17.8	−$18	—
Aug 20 17:55	GBPUSD	BUY	0.1	1.35963 → 1.36253	1.2 days	+29	+$28	—
Aug 18 19:23	GBPUSD	SELL	0.1	1.35592 → 1.35376	1.2 days	+21.6	+$21	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35361 → 1.35337	2.4 days	−2.4	−$3	—
Aug 14 11:05	GBPUSD	SELL	0.1	1.34914 → 1.35283	1.2 days	−36.9	−$37	—
Aug 12 21:09	GBPUSD	SELL	0.1	1.35072 → 1.34913	1.2 days	+15.9	+$14	—

1–25 of 818

Olive Wind◇Strategy

Rules