Olive Spruce · strategy profile

Olive Spruce · 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	−0.7%	−70	1	0
This month	−0.5%	−32	8	4
This year	−1.2%	+90	94	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.9	+1.5	−2.8	+0.3	+0.2	−1.4	+1.3	−0.7	−1.0	+1.5	+0.2	−2.6	−0.7
2023	+0.8	−1.1	−1.5	−5.3	−2.7	−3.0	−3.0	+0.8	−2.6	+0.4	−2.2	+2.8	−16.6
2024	+1.3	−1.8	−2.2	+1.0	+0.4	−2.0	+0.3	+1.4	+1.6	−1.8	−1.8	+1.8	−1.9
2025	−0.8	−2.8	−0.4	+5.5	−0.4	−4.1	+1.9	−1.7	−0.6	−0.6	−3.5	−2.3	−9.7
2026	−2.4	−1.1	+2.1	−0.7	+0.7	+2.7	−3.1	+0.9	+0.3	−0.2	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.5%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$2,880
Longest drawdown: 1703 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+26.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 23% · Wed 9% · Thu 20% · Fri 24% · 48% in the New York session

Behaviour

from 585 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics585 closed trades

Trades585

Won / lost316 / 269

Long win rate55% (278)

Short win rate53% (307)

Avg win+$37.0 · 51.5 pip

Avg loss−$53.4 · −69.8 pip

Best trade+$48 · Apr 5

Worst trade−$279 · Feb 4

Total pips−2,493

Lots58.5

Commission + swap−$876

Expectancy / trade−$4.6

Profit factor0.81

Sharpe−1.32daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$184)

Losing streak12 (−$279)

Avg holding time3 days

Trades / week2.3

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40272 → 1.39573	5.6 days	−69.9	−$53	—
Oct 27 07:20	USDCAD	SELL	0.1	1.39728 → 1.40239	3.7 days	−51.1	−$37	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40535 → 1.39937	3.1 days	+59.8	+$40	—
Oct 20 10:08	USDCAD	SELL	0.1	1.41136 → 1.40538	1.5 days	+59.8	+$42	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41758 → 1.41160	2.7 days	+59.8	+$42	—
Oct 16 03:55	USDCAD	BUY	0.1	1.42652 → 1.41713	3.7 days	−93.9	−$69	—
Oct 12 09:55	USDCAD	BUY	0.1	1.42484 → 1.42631	3.7 days	+14.7	+$9	—
Oct 8 15:26	USDCAD	BUY	0.1	1.42516 → 1.42402	3.7 days	−11.4	−$11	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42334 → 1.42474	4.1 days	+14	+$7	—
Sep 30 19:05	USDCAD	BUY	0.1	1.41701 → 1.42299	2.3 days	+59.8	+$41	—
Sep 28 11:55	USDCAD	BUY	0.1	1.41424 → 1.41696	3.7 days	+27.2	+$18	—
Sep 24 17:42	USDCAD	SELL	0.1	1.39923 → 1.41416	3.7 days	−149.3	−$108	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39910 → 1.39783	4 days	−12.7	−$12	—
Sep 16 18:20	USDCAD	BUY	0.1	1.39024 → 1.39622	2.2 days	+59.8	+$42	—
Sep 14 12:24	USDCAD	BUY	0.1	1.38430 → 1.39028	3.4 days	+59.8	+$43	—
Sep 11 02:25	USDCAD	BUY	0.1	1.37796 → 1.38394	2.5 days	+59.8	+$41	—
Sep 8 14:32	USDCAD	SELL	0.1	1.38241 → 1.37643	1.2 days	+59.8	+$43	—
Sep 7 09:22	USDCAD	SELL	0.1	1.37846 → 1.38279	3.7 days	−43.3	−$32	—
Sep 3 15:06	USDCAD	BUY	0.1	1.39101 → 1.37827	3.7 days	−127.4	−$95	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38897 → 1.39000	4.3 days	+10.3	+$5	—
Aug 26 14:20	USDCAD	BUY	0.1	1.38191 → 1.38789	2.3 days	+59.8	+$42	—
Aug 24 06:25	USDCAD	BUY	0.1	1.37772 → 1.38173	3.7 days	+40.1	+$28	—
Aug 20 10:19	USDCAD	SELL	0.1	1.38174 → 1.37576	19h 13m	+59.8	+$42	—
Aug 19 14:38	USDCAD	SELL	0.1	1.38655 → 1.38057	2.6 days	+59.8	+$42	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39416 → 1.38660	5.6 days	−75.6	−$58	—

1–25 of 585

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