Olive Orchid · strategy profile

Olive Orchid · 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	−0.8%	−50	2	0
This month	−0.9%	−53	3	0
This year	−12.2%	−849	52	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−5.3	−3.9	+0.3	−3.4	+0.1	+7.0	−0.1	+0.7	+0.2	+3.4	+1.5	0.0
2021	+0.7	+1.6	−2.7	+0.4	+2.1	−4.6	+0.3	−0.7	0.0	−1.8	0.0	+0.8	−4.0
2022	−0.6	−2.3	0.0	0.0	+0.1	−2.6	0.0	−1.2	0.0	−5.2	+6.4	−0.3	−5.6
2023	+2.0	−3.0	−0.1	+2.6	−2.4	+2.9	+1.2	−2.8	0.0	−1.8	+2.2	+0.2	+1.1
2024	−1.6	−1.0	−0.4	−2.1	+2.5	−1.6	+1.1	+2.2	+0.1	−3.0	0.0	0.0	−3.7
2025	0.0	−1.1	+1.7	−2.4	+0.2	0.0	−6.2	+0.5	−3.8	−2.3	0.0	+0.3	−13.0
2026	+0.2	−4.4	−1.0	+1.5	−5.0	+0.1	−0.8	−0.1	−2.2	−0.8	+0.2	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −4.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,282
Longest drawdown: 2075 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+32.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 40% · Tue 6% · Wed 8% · Thu 36% · Fri 10% · 63% in the Asia session

Behaviour

from 452 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%.

Statistics452 closed trades

Trades452

Won / lost211 / 241

Long win rate47% (452)

Short win rate0% (0)

Avg win+$64.4 · 66.0 pip

Avg loss−$70.0 · −68.4 pip

Best trade+$293 · Mar 6

Worst trade−$422 · Mar 12

Total pips−2,564

Lots45.2

Commission + swap−$718

Expectancy / trade−$7.3

Profit factor0.81

Sharpe−1.31daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$89.6

AHPR / GHPR−0.08% / −0.09%

Recovery factor−0.9

Winning streak6 (+$288)

Losing streak7 (−$479)

Avg holding time3.2 days

Trades / week1.3

Risk / trade4.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:00	GBPUSD	BUY	0.1	1.33889 → 1.33893	2.8 days	+0.4	$0	—
Oct 29 02:00	GBPUSD	BUY	0.1	1.33753 → 1.33251	2.8 days	−50.2	−$53	—
Oct 23 20:00	GBPUSD	BUY	0.1	1.33738 → 1.33711	2.8 days	−2.7	−$5	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33831 → 1.33722	4.1 days	−10.9	−$13	—
Sep 16 18:30	GBPUSD	BUY	0.1	1.35203 → 1.34075	2.8 days	−112.8	−$114	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35553 → 1.35168	3.5 days	−38.5	−$40	—
Sep 9 22:30	GBPUSD	BUY	0.1	1.35102 → 1.35506	2.8 days	+40.4	+$38	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35274 → 1.35085	3 days	−18.9	−$20	—
Sep 3 17:00	GBPUSD	BUY	0.1	1.35445 → 1.35434	2.8 days	−1.1	−$3	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35820 → 1.35241	3.5 days	−57.9	−$59	—
Aug 27 02:00	GBPUSD	BUY	0.1	1.36454 → 1.35933	2.8 days	−52.1	−$55	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36058 → 1.36227	3.6 days	+16.9	+$16	—
Aug 19 23:30	GBPUSD	BUY	0.1	1.35507 → 1.36009	2.8 days	+50.2	+$48	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34900 → 1.35337	3.8 days	+43.7	+$43	—
Aug 12 20:30	GBPUSD	BUY	0.1	1.34917 → 1.34905	2.8 days	−1.2	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34631 → 1.34886	3.7 days	+25.5	+$25	—
Aug 5 21:30	GBPUSD	BUY	0.1	1.34742 → 1.34572	2.8 days	−17	−$20	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34625 → 1.34839	2.9 days	+21.4	+$21	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33777 → 1.33209	3.6 days	−56.8	−$58	—
Jul 22 18:00	GBPUSD	BUY	0.1	1.34389 → 1.33706	2.8 days	−68.3	−$69	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.35385 → 1.34417	4.1 days	−96.8	−$99	—
Jul 15 18:00	GBPUSD	BUY	0.1	1.33893 → 1.35487	2.8 days	+159.4	+$158	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34041 → 1.33782	3 days	−25.9	−$26	—
Jul 9 20:30	GBPUSD	BUY	0.1	1.33929 → 1.34085	2.8 days	+15.6	+$14	—
Jun 5 10:30	GBPUSD	BUY	0.1	1.34694 → 1.34812	2.8 days	+11.8	+$9	—

1–25 of 452

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