Olive Zenith · strategy profile

Olive Zenith · 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	0.0%	0	0	0
This week	0.0%	−4	1	0
This month	−0.6%	−73	8	1
This year	−0.4%	−40	66	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.4	+0.7	−0.1	−1.2	+1.1	+0.3	+0.6	−0.4	+0.7	−1.1	+0.4	+1.0
2023	−0.3	0.0	−0.1	+0.8	−1.0	−1.5	−0.8	−0.4	−0.2	−0.6	+0.8	−0.4	−3.6
2024	−0.9	−0.7	−0.5	+0.1	+0.7	−1.1	−0.3	+0.3	−0.4	−0.4	+0.3	−0.5	−3.4
2025	−0.1	−0.5	+0.3	−0.4	+0.1	−0.1	−0.4	0.0	−0.4	−0.6	+0.2	−0.1	−2.2
2026	−0.1	+0.4	−0.2	+0.3	−0.1	−0.8	+0.1	+0.3	+0.2	−0.6	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,081
Longest drawdown: 1463 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCAD

100%+8.3%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 18% · Thu 22% · Fri 21% · 41% in the Asia session

Behaviour

from 487 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost223 / 264

Long win rate44% (266)

Short win rate48% (221)

Avg win+$14.5 · 19.8 pip

Avg loss−$15.4 · −20.5 pip

Best trade+$81 · Nov 29

Worst trade−$115 · Sep 13

Total pips−997

Lots48.7

Commission + swap−$101

Expectancy / trade−$1.7

Profit factor0.80

Sharpe−1.32daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$165)

Losing streak8 (−$137)

Avg holding time11h 30m

Trades / week1.9

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:46	USDCAD	SELL	0.1	1.39821 → 1.39863	8h 5m	−4.2	−$4	—
Oct 27 06:06	USDCAD	BUY	0.1	1.40173 → 1.40225	8h 5m	+5.2	+$4	—
Oct 22 11:44	USDCAD	SELL	0.1	1.40297 → 1.40394	8h 5m	−9.7	−$7	—
Oct 21 05:06	USDCAD	SELL	0.1	1.40524 → 1.40637	8h 5m	−11.3	−$8	—
Oct 19 16:52	USDCAD	SELL	0.1	1.40908 → 1.40974	8h 5m	−6.6	−$5	—
Oct 16 05:54	USDCAD	SELL	0.1	1.41852 → 1.41873	8h 5m	−2.1	−$1	—
Oct 12 18:27	USDCAD	SELL	0.1	1.42621 → 1.42864	8h 5m	−24.3	−$17	—
Oct 6 05:43	USDCAD	SELL	0.1	1.42500 → 1.42700	8h 5m	−20	−$14	—
Oct 2 05:40	USDCAD	BUY	0.1	1.42196 → 1.42151	8h 5m	−4.5	−$3	—
Sep 29 07:35	USDCAD	BUY	0.1	1.41772 → 1.41885	8h 5m	+11.3	+$8	—
Sep 18 15:18	USDCAD	BUY	0.1	1.39998 → 1.40095	8h 5m	+9.7	+$7	—
Sep 18 05:44	USDCAD	BUY	0.1	1.39937 → 1.39881	8h 5m	−5.6	−$4	—
Sep 15 18:02	USDCAD	BUY	0.1	1.39041 → 1.39137	8h 5m	+9.6	+$7	—
Sep 15 06:07	USDCAD	BUY	0.1	1.39008 → 1.39068	8h 5m	+6	+$4	—
Sep 11 19:29	USDCAD	BUY	0.1	1.38625 → 1.38657	8h 5m	+3.2	+$2	—
Sep 7 06:35	USDCAD	BUY	0.1	1.38363 → 1.38300	8h 5m	−6.3	−$5	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38676 → 1.38264	2.3 days	−41.2	−$30	—
Sep 3 16:31	USDCAD	SELL	0.1	1.38122 → 1.37672	8h 5m	+45	+$33	—
Sep 2 13:00	USDCAD	BUY	0.1	1.39209 → 1.39162	8h 5m	−4.7	−$3	—
Aug 25 00:35	USDCAD	BUY	0.1	1.38445 → 1.38417	8h 5m	−2.8	−$3	—
Aug 21 05:57	USDCAD	SELL	0.1	1.37826 → 1.37612	8h 5m	+21.4	+$16	—
Aug 14 14:35	USDCAD	SELL	0.1	1.39094 → 1.38755	8h 5m	+33.9	+$24	—
Aug 14 03:06	USDCAD	BUY	0.1	1.39359 → 1.39233	8h 5m	−12.6	−$10	—
Aug 9 21:03	USDCAD	BUY	0.1	1.39410 → 1.39390	2.1 days	−2	−$2	—
Jul 21 05:09	USDCAD	BUY	0.1	1.40752 → 1.40691	8h 5m	−6.1	−$4	—

1–25 of 487

Olive Zenith◇Strategy

Rules