Oliver 69 · strategy profile

Oliver 69 · 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	+0.5%	+35	2	1
This month	+0.2%	+15	13	8
This year	−6.6%	−519	165	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.8	+5.8	+0.4	−0.5	+0.4	−4.7	+1.2	−1.1	−0.9	+1.0	+2.7	+2.1
2021	−1.0	−1.1	−0.8	−0.6	+0.2	−2.3	−0.7	+1.4	+2.1	+1.5	−0.1	−2.7	−4.2
2022	+1.1	−0.6	+0.7	+2.8	−1.2	+1.2	−1.1	−2.7	+4.8	−1.5	+2.7	+0.3	+6.4
2023	−6.1	−1.6	+1.0	0.0	−2.7	+0.8	−0.9	−3.4	+1.0	+0.5	−0.7	−2.1	−14.2
2024	−3.7	−0.1	−0.6	+4.2	−2.2	+1.0	−1.1	−1.9	−0.6	−0.6	+1.0	0.0	−4.6
2025	+1.0	−0.9	−2.3	+3.6	−0.9	−0.3	+0.9	−2.1	+2.9	−2.0	−3.4	+0.4	−3.0
2026	−0.3	+0.2	−1.0	−2.2	+1.0	−4.9	+1.2	−0.6	−0.5	+0.4	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,997
Longest drawdown: 2421 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+22.7%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 20% · 52% in the London session

Behaviour

from 1,378 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,378 closed trades

Trades1,378

Won / lost632 / 746

Long win rate44% (354)

Short win rate47% (1,024)

Avg win+$31.0 · 31.2 pip

Avg loss−$29.3 · −29.0 pip

Best trade+$280 · Sep 26

Worst trade−$213 · Jan 6

Total pips−1,950

Lots137.8

Commission + swap−$325

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.68daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$318)

Losing streak11 (−$233)

Avg holding time10h 3m

Trades / week3.9

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:05	GBPUSD	BUY	0.1	1.33254 → 1.33621	7h 5m	+36.7	+$37	—
Oct 28 13:05	GBPUSD	SELL	0.1	1.32887 → 1.32900	7h 5m	−1.3	−$1	—
Oct 27 14:05	GBPUSD	SELL	0.1	1.33254 → 1.33232	7h 5m	+2.2	+$2	—
Oct 26 16:05	GBPUSD	SELL	0.1	1.33457 → 1.33514	7h 5m	−5.7	−$6	—
Oct 26 05:05	GBPUSD	SELL	0.1	1.33587 → 1.33822	7h 5m	−23.5	−$24	—
Oct 22 18:35	GBPUSD	SELL	0.1	1.33629 → 1.34042	7h 5m	−41.3	−$41	—
Oct 20 11:05	GBPUSD	BUY	0.1	1.33329 → 1.33433	7h 5m	+10.4	+$10	—
Oct 15 15:05	GBPUSD	BUY	0.1	1.32451 → 1.32462	7h 5m	+1.1	+$1	—
Oct 14 20:05	GBPUSD	SELL	0.1	1.32032 → 1.31920	7h 5m	+11.2	+$11	—
Oct 13 15:05	GBPUSD	BUY	0.1	1.32347 → 1.32465	7h 5m	+11.8	+$12	—
Oct 12 22:05	GBPUSD	SELL	0.1	1.32185 → 1.32091	7h 5m	+9.4	+$9	—
Oct 9 11:05	GBPUSD	BUY	0.1	1.32420 → 1.32245	7h 5m	−17.5	−$18	—
Oct 7 15:05	GBPUSD	SELL	0.1	1.32375 → 1.32161	7h 5m	+21.4	+$21	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 12:35	GBPUSD	SELL	0.1	1.32461 → 1.32368	7h 5m	+9.3	+$9	—
Sep 29 22:05	GBPUSD	SELL	0.1	1.32136 → 1.32308	7h 5m	−17.2	−$18	—
Sep 29 11:05	GBPUSD	SELL	0.1	1.32389 → 1.32403	7h 5m	−1.4	−$1	—
Sep 25 19:05	GBPUSD	BUY	0.1	1.32520 → 1.32497	7h 5m	−2.3	−$2	—
Sep 23 19:35	GBPUSD	SELL	0.1	1.32707 → 1.32442	7h 5m	+26.5	+$27	—
Sep 23 10:35	GBPUSD	SELL	0.1	1.33197 → 1.32806	7h 5m	+39.1	+$39	—
Sep 22 23:05	GBPUSD	SELL	0.1	1.33235 → 1.33441	7h 5m	−20.6	−$21	—
Sep 22 04:35	GBPUSD	SELL	0.1	1.33631 → 1.33863	7h 5m	−23.2	−$23	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 18 19:35	GBPUSD	SELL	0.1	1.33353 → 1.33962	7h 5m	−60.9	−$61	—
Sep 17 03:35	GBPUSD	SELL	0.1	1.33757 → 1.33733	7h 5m	+2.4	+$1	—

1–25 of 1378

Oliver 69◇Strategy

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