Olmo · strategy profile

Olmo · 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	+0.6%	+146	3	2
This week	+0.6%	+172	23	11
This month	+2.0%	+657	105	57
This year	+14.7%	+4,719	1,054	556

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.6	+6.0	+13.0	+7.3	+0.5	+9.3	+1.7	+0.7	+7.6	+1.2	+2.1	+1.0	+53.0
2024	+1.8	+2.2	+2.8	+1.6	−2.7	+2.1	+1.5	+2.4	+1.9	+3.5	+0.2	−0.6	+16.7
2025	−0.6	+2.8	+5.9	+14.8	−0.9	0.0	+1.4	+2.9	+4.5	+0.2	+0.1	+3.0	+34.2
2026	+1.1	+5.0	+1.3	+1.2	+0.6	+1.8	+0.3	−0.4	+0.5	+2.9	·	·	+14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −4.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,287
Longest drawdown: 95 days · Feb
Recovery factor: 18.6
Max simultaneous risk: 14.7%

Symbol split

90 days

USDCHF

65%+82.8%

GBPUSD

35%+131.2%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 14% · Thu 31% · Fri 15% · 46% in the Asia session

Behaviour

from 4,894 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 20% · over 12h 80%. Automated share 100%.

Statistics4,894 closed trades

Trades4,894

Won / lost2,583 / 2,311

Long win rate54% (2,075)

Short win rate52% (2,819)

Avg win+$52.9 · 49.9 pip

Avg loss−$49.9 · −44.8 pip

Best trade+$350 · Apr 6

Worst trade−$393 · Apr 11

Total pips+25,232

Lots489.4

Commission + swap−$5,780

Expectancy / trade+$4.4

Profit factor1.18

Sharpe2.18daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$68.3

AHPR / GHPR0.02% / 0.02%

Recovery factor18.6

Winning streak11 (+$397)

Losing streak12 (−$604)

Avg holding time2.4 days

Trades / week24.5

Risk / trade1.5%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 08:15	USDCHF	SELL	0.1	0.83016 → 0.82160	1.7 days	+85.6	+$102	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:35	GBPUSD	SELL	0.1	1.33701 → 1.33198	2.9 days	+50.3	+$48	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:00	GBPUSD	SELL	0.1	1.33587 → 1.33049	2.8 days	+53.8	+$53	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 05:15	GBPUSD	BUY	0.1	1.33777 → 1.33322	3.8 days	−45.5	−$47	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33676	3.9 days	+21.8	+$21	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33976 → 1.33652	3.9 days	−32.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—

1–25 of 4894

Olmo◇Strategy

Rules