Olivia Perseus · strategy profile

Olivia Perseus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	1	1
This month	−0.7%	−38	6	2
This year	−3.6%	−192	113	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	+6.0	−2.4	−1.1	−0.7	−1.9	+1.0	+1.1	−0.6	−0.7	+0.4	+2.3
2021	−3.3	+0.6	−2.9	+0.4	−0.8	−2.6	−0.6	0.0	+1.7	−2.3	+2.9	−0.9	−7.7
2022	−0.1	−0.6	−0.7	+1.4	−0.8	−0.5	+0.6	−2.1	−1.7	+1.9	−2.6	−2.9	−8.0
2023	−3.3	−1.1	+0.1	−1.5	−0.5	−2.0	−0.4	−3.0	−0.9	+0.5	−1.4	−4.4	−18.0
2024	−2.2	−0.4	+0.8	−1.0	−1.6	−0.6	−1.4	−1.7	−3.3	+1.2	+3.5	−1.3	−8.0
2025	+1.8	+0.5	−1.4	−0.9	−2.3	−2.9	+1.9	−4.1	+2.3	−2.0	0.0	−1.1	−8.3
2026	−0.6	+0.6	+0.7	−3.1	+1.9	−2.3	−2.3	+0.7	+1.0	−0.1	0.0	·	−3.5

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: −3.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −48.1%
Max drawdown · balance: −48.1%
Absolute drawdown: −$4,201
Longest drawdown: 2421 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:00	GBPUSD	SELL	0.1	1.33043 → 1.32909	8h 0m	+13.4	+$13	—
Oct 27 16:00	GBPUSD	SELL	0.1	1.33241 → 1.33142	8h 0m	+9.9	+$10	—
Oct 26 18:00	GBPUSD	SELL	0.1	1.33442 → 1.33587	8h 0m	−14.5	−$15	—
Oct 14 22:00	GBPUSD	SELL	0.1	1.31667 → 1.31929	8h 0m	−26.2	−$28	—
Oct 8 14:00	GBPUSD	SELL	0.1	1.31985 → 1.32149	8h 0m	−16.4	−$16	—
Oct 7 20:00	GBPUSD	SELL	0.1	1.32102 → 1.32145	8h 0m	−4.3	−$4	—
Oct 1 16:00	GBPUSD	SELL	0.1	1.32324 → 1.31967	8h 0m	+35.7	+$36	—
Sep 30 00:00	GBPUSD	SELL	0.1	1.32097 → 1.32311	8h 0m	−21.4	−$22	—
Sep 25 00:00	GBPUSD	SELL	0.1	1.32137 → 1.32116	8h 0m	+2.1	+$2	—
Sep 24 15:15	GBPUSD	SELL	0.1	1.32386 → 1.32138	8h 0m	+24.8	+$25	—
Sep 24 04:00	GBPUSD	SELL	0.1	1.32405 → 1.32361	8h 0m	+4.4	+$3	—
Sep 23 12:00	GBPUSD	SELL	0.1	1.33148 → 1.32807	8h 0m	+34.1	+$34	—
Sep 23 00:00	GBPUSD	SELL	0.1	1.33235 → 1.33439	8h 0m	−20.4	−$21	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 17 20:00	GBPUSD	SELL	0.1	1.33690 → 1.33596	8h 0m	+9.4	+$9	—
Sep 17 06:00	GBPUSD	SELL	0.1	1.33750 → 1.33822	8h 0m	−7.2	−$7	—
Sep 16 20:00	GBPUSD	SELL	0.1	1.34549 → 1.33883	8h 0m	+66.6	+$67	—
Sep 14 16:00	GBPUSD	SELL	0.1	1.34913 → 1.34946	8h 0m	−3.3	−$3	—
Sep 11 10:15	GBPUSD	SELL	0.1	1.35061 → 1.35087	8h 0m	−2.6	−$3	—
Sep 10 22:00	GBPUSD	SELL	0.1	1.35147 → 1.35100	8h 0m	+4.7	+$4	—
Sep 3 08:00	GBPUSD	SELL	0.1	1.34817 → 1.35023	8h 0m	−20.6	−$21	—
Sep 2 10:00	GBPUSD	SELL	0.1	1.35042 → 1.34892	8h 0m	+15	+$15	—
Sep 2 00:00	GBPUSD	SELL	0.1	1.35260 → 1.35142	8h 0m	+11.8	+$11	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 27 10:30	GBPUSD	SELL	0.1	1.35889 → 1.35831	8h 0m	+5.8	+$6	—

1–25 of 944

Olivia Perseus◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics944 closed trades

Open positions