Olive Heath · strategy profile

Olive Heath · 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	−0.1%	−1	2	1
This month	−0.2%	−1	11	8
This year	−3.0%	−117	117	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.9	+3.3	+2.4	−0.1	+0.7	−2.7	+0.8	−0.9	−1.9	+2.9	+3.7	+0.9	+5.2
2023	+4.2	+1.7	−0.5	−1.1	−1.8	−0.7	−0.4	+0.6	+0.9	−0.6	−2.8	−3.2	−3.8
2024	0.0	−0.4	−1.7	−0.9	+2.1	−0.2	+0.1	−1.8	+0.4	−2.2	+1.3	+0.7	−2.6
2025	+0.6	−6.2	+0.5	−3.4	−3.2	−1.1	−2.7	−1.7	−1.4	+0.5	−2.6	−1.3	−22.1
2026	−4.8	+1.8	+2.1	+0.3	+0.2	−0.6	−1.6	−0.9	+1.3	−0.2	−0.4	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −5.5%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$2,551
Longest drawdown: 1354 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+23.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 14% · Thu 17% · Fri 22% · 58% in the New York session

Behaviour

from 743 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics743 closed trades

Trades743

Won / lost467 / 276

Long win rate65% (380)

Short win rate61% (363)

Avg win+$27.4 · 37.9 pip

Avg loss−$54.9 · −71.8 pip

Best trade+$32 · Mar 30

Worst trade−$279 · Feb 4

Total pips−2,101

Lots74.3

Commission + swap−$877

Expectancy / trade−$3.2

Profit factor0.84

Sharpe−1.19daily returns, annualised

Z-score−3.3 (100%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak14 (+$232)

Losing streak8 (−$256)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39981 → 1.39573	4.1 days	−40.8	−$32	—
Oct 28 19:59	USDCAD	SELL	0.1	1.40334 → 1.39936	2.9 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39805 → 1.40203	2.3 days	+39.8	+$28	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40242 → 1.39844	20h 57m	+39.8	+$28	—
Oct 22 15:38	USDCAD	BUY	0.1	1.41194 → 1.40257	3.7 days	−93.7	−$69	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42664 → 1.41095	5.5 days	−156.9	−$114	—
Oct 13 07:05	USDCAD	SELL	0.1	1.42779 → 1.42658	3.7 days	+12.1	+$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42303 → 1.42701	21h 30m	+39.8	+$27	—
Oct 8 14:34	USDCAD	SELL	0.1	1.42649 → 1.42251	1.1 days	+39.8	+$26	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42068 → 1.42466	14h 25m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42185 → 1.42493	4.2 days	−30.8	−$24	—
Sep 30 16:01	USDCAD	BUY	0.1	1.41735 → 1.42133	1.9 days	+39.8	+$27	—
Sep 28 18:57	USDCAD	SELL	0.1	1.41430 → 1.41730	3.7 days	−30	−$22	—
Sep 25 00:44	USDCAD	SELL	0.1	1.40155 → 1.41476	3.7 days	−132.1	−$96	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39773 → 1.40171	8h 16m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39878 → 1.39802	4.1 days	+7.6	+$3	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39405 → 1.39803	5h 56m	+39.8	+$28	—
Sep 16 12:25	USDCAD	BUY	0.1	1.39002 → 1.39400	1.5 days	+39.8	+$28	—
Sep 14 23:07	USDCAD	SELL	0.1	1.38376 → 1.38992	3.7 days	−61.6	−$45	—
Sep 11 05:10	USDCAD	BUY	0.1	1.38212 → 1.38372	3.7 days	+16	+$9	—
Sep 7 11:09	USDCAD	SELL	0.1	1.38562 → 1.38164	2.9 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38115 → 1.38513	1.1 days	+39.8	+$28	—
Sep 3 07:43	USDCAD	SELL	0.1	1.38611 → 1.38213	16h 55m	+39.8	+$27	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39006 → 1.38608	23h 14m	+39.8	+$28	—

1–25 of 743

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