Olive Creek · strategy profile

Olive Creek · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+119	6	6
This month	+0.9%	+160	24	21
This year	+0.5%	+284	204	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.3	+2.2	+2.7	+0.5	−0.1	+0.9	−0.8	−1.1	+3.1	−1.8	+0.8	+7.7
2023	+2.1	−0.4	−1.2	−1.5	−1.9	+1.0	+0.9	+1.7	+0.5	−1.8	−1.8	−0.5	−3.0
2024	+0.1	+1.3	−2.2	−0.1	+0.1	+0.4	+0.7	−1.7	0.0	+0.4	−1.3	+2.6	+0.4
2025	+3.6	−2.4	+1.2	+4.2	−1.3	−1.6	−1.1	−0.5	−0.6	+0.9	−1.0	−0.2	+1.1
2026	−1.5	−0.1	+1.4	−0.3	+0.1	−0.3	−0.1	+0.1	+0.6	+1.0	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,067
Longest drawdown: 806 days · Nov
Recovery factor: 0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+6.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 14% · Thu 22% · Fri 18% · 54% in the New York session

Behaviour

from 1,366 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 27% · 4–12h 34% · over 12h 37%. Automated share 100%.

Statistics1,366 closed trades

Trades1,366

Won / lost1,072 / 294

Long win rate79% (641)

Short win rate78% (725)

Avg win+$14.2 · 19.6 pip

Avg loss−$49.4 · −64.7 pip

Best trade+$16 · Mar 30

Worst trade−$240 · Feb 6

Total pips+1,974

Lots136.6

Commission + swap−$795

Expectancy / trade+$0.5

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$31.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.7

Winning streak28 (+$251)

Losing streak4 (−$226)

Avg holding time1.2 days

Trades / week5.4

Risk / trade3.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:36	USDCAD	SELL	0.1	1.39698 → 1.39500	12h 6m	+19.8	+$14	—
Oct 30 01:17	USDCAD	SELL	0.1	1.39814 → 1.39616	6h 42m	+19.8	+$14	—
Oct 29 16:59	USDCAD	SELL	0.1	1.39920 → 1.39722	10h 29m	+19.8	+$14	—
Oct 29 06:06	USDCAD	BUY	0.1	1.39730 → 1.39928	4h 36m	+19.8	+$14	—
Oct 29 01:20	USDCAD	SELL	0.1	1.39962 → 1.39764	1h 0m	+19.8	+$14	—
Oct 28 23:47	USDCAD	SELL	0.1	1.40040 → 1.39842	2.8 days	+19.8	+$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40265 → 1.40390	3.6 days	+12.5	+$8	—
Oct 22 06:00	USDCAD	SELL	0.1	1.40470 → 1.40272	7h 35m	+19.8	+$14	—
Oct 21 20:15	USDCAD	BUY	0.1	1.41128 → 1.40417	2.9 days	−71.1	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42479 → 1.41095	4.1 days	−138.4	−$101	—
Oct 14 17:01	USDCAD	SELL	0.1	1.42832 → 1.42634	2h 11m	+19.8	+$14	—
Oct 14 13:47	USDCAD	BUY	0.1	1.42633 → 1.42831	1.3 days	+19.8	+$13	—
Oct 13 05:56	USDCAD	SELL	0.1	1.42840 → 1.42642	11h 41m	+19.8	+$13	—
Oct 12 17:47	USDCAD	BUY	0.1	1.42651 → 1.42849	2.9 days	+19.8	+$13	—
Oct 9 19:03	USDCAD	SELL	0.1	1.42833 → 1.42635	6h 18m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42580 → 1.42778	1.4 days	+19.8	+$13	—
Oct 8 01:03	USDCAD	BUY	0.1	1.42465 → 1.42663	10h 38m	+19.8	+$12	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42498 → 1.42696	23h 51m	+19.8	+$13	—
Oct 6 11:25	USDCAD	SELL	0.1	1.42813 → 1.42615	3h 55m	+19.8	+$14	—
Oct 6 07:07	USDCAD	BUY	0.1	1.42611 → 1.42809	5h 42m	+19.8	+$14	—
Oct 6 00:05	USDCAD	BUY	0.1	1.42469 → 1.42667	9h 15m	+19.8	+$13	—
Oct 5 07:35	USDCAD	SELL	0.1	1.42838 → 1.42640	4h 0m	+19.8	+$14	—
Oct 5 02:09	USDCAD	BUY	0.1	1.42479 → 1.42677	4h 59m	+19.8	+$14	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42107 → 1.42493	4.2 days	−38.6	−$30	—
Sep 30 13:43	USDCAD	BUY	0.1	1.41614 → 1.41812	1h 8m	+19.8	+$14	—

1–25 of 1366

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