Olive Rain · strategy profile

Olive Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.5%	−90	1	0
This month	−9.3%	−251	6	2
This year	−19.7%	−490	55	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−2.7	+9.3	−7.1	−4.7	+1.9	+3.3	−1.2	+0.1	−2.4	+1.4	+0.7	−2.8
2021	−1.8	−0.7	−8.2	−5.8	+3.4	+0.9	−1.9	+1.1	−2.9	−2.2	−0.7	+3.0	−16.0
2022	+2.1	−7.5	+3.1	−7.4	+3.8	−5.6	−1.0	−1.2	+2.9	−6.0	−7.1	+2.6	−21.4
2023	+1.6	−1.3	−3.8	+3.5	−1.1	+1.0	−1.1	−5.6	+1.1	−8.6	−6.9	−2.9	−24.2
2024	−10.1	−4.5	+0.5	+1.2	0.0	+0.6	−3.6	+4.5	−4.0	+0.2	+6.3	−1.2	−10.0
2025	−2.1	−6.0	+3.5	+3.3	−7.4	−1.1	+1.6	−4.3	−9.4	−5.2	−6.0	+0.4	−32.8
2026	−6.7	+0.3	−0.4	−3.3	−8.9	0.0	+0.3	−2.5	+8.6	−8.6	−0.9	·	−22.0

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: −4.3%
Max weekly drawdown: −6.4%
Max drawdown · equity: −76.7%
Max drawdown · balance: −76.7%
Absolute drawdown: −$7,475
Longest drawdown: 2421 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:42	GBPUSD	SELL	0.1	1.33392 → 1.34294	3.3 days	−90.2	−$93	—
Oct 27 01:20	GBPUSD	BUY	0.1	1.33994 → 1.33342	4.9 days	−65.2	−$67	—
Oct 21 12:20	GBPUSD	BUY	0.1	1.33606 → 1.34000	4.9 days	+39.4	+$38	—
Oct 16 09:14	GBPUSD	SELL	0.1	1.32487 → 1.33389	4.3 days	−90.2	−$93	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32642 → 1.32186	5 days	+45.6	+$43	—
Oct 6 15:34	GBPUSD	SELL	0.1	1.31957 → 1.32859	1.5 days	−90.2	−$91	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32255 → 1.32412	6.9 days	−15.7	−$19	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33813 → 1.32317	6.7 days	+149.6	+$146	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35046 → 1.33746	6.7 days	+130	+$127	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35483 → 1.35168	5.9 days	−31.5	−$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35399 → 1.35109	5.7 days	+29	+$26	—
Aug 31 22:20	GBPUSD	SELL	0.1	1.35959 → 1.35511	4.9 days	+44.8	+$43	—
Aug 26 07:20	GBPUSD	BUY	0.1	1.36665 → 1.36357	4.9 days	−30.8	−$32	—
Aug 20 08:53	GBPUSD	SELL	0.1	1.35487 → 1.36389	3.2 days	−90.2	−$93	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35023 → 1.35337	6.4 days	+31.4	+$28	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34973 → 1.34886	6.9 days	−8.7	−$12	—
Jul 30 13:56	GBPUSD	SELL	0.1	1.33338 → 1.34240	3.2 days	−90.2	−$93	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34304 → 1.33233	5.9 days	+107.1	+$104	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.33960 → 1.34417	6.5 days	+45.7	+$42	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33896 → 1.33782	5.4 days	−11.4	−$14	—
Jul 7 11:20	GBPUSD	BUY	0.1	1.33661 → 1.33885	4.9 days	+22.4	+$21	—
Jul 2 06:47	GBPUSD	SELL	0.1	1.32124 → 1.33026	2.9 days	−90.2	−$93	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32336 → 1.31992	5.6 days	+34.4	+$31	—
Jun 22 22:20	GBPUSD	SELL	0.1	1.33001 → 1.32518	4.9 days	+48.3	+$47	—
Jun 17 18:00	GBPUSD	BUY	0.1	1.34536 → 1.33634	2.8 days	−90.2	−$91	—

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