Olive Aster · strategy profile

Olive Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.7%	+84	7	6
This month	+0.9%	+117	24	19
This year	+1.6%	+370	195	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.2	−2.8	−2.0	+1.3	+0.4	−0.9	−0.6	+1.0	−1.6	−0.4	0.0	−6.7
2023	−0.8	−0.1	+1.8	−2.5	−2.4	0.0	−2.1	+0.2	+0.7	+0.6	−3.3	+1.5	−6.6
2024	−0.6	−0.8	−2.1	−0.8	0.0	−0.9	−0.9	+0.8	−1.2	+2.9	−2.2	+2.0	−3.9
2025	+3.3	−4.3	−1.3	+2.6	−2.8	−0.2	−3.7	−1.5	−1.8	−0.4	−0.8	+1.6	−9.3
2026	−0.3	−0.8	+0.1	+0.8	−1.2	+0.7	−0.5	+0.7	+1.4	+0.9	−0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,583
Longest drawdown: 1752 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+22.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 12% · Thu 21% · Fri 20% · 56% in the New York session

Behaviour

from 1,244 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 25% · 4–12h 34% · over 12h 39%. Automated share 100%.

Statistics1,244 closed trades

Trades1,244

Won / lost963 / 281

Long win rate79% (698)

Short win rate76% (546)

Avg win+$14.1 · 19.6 pip

Avg loss−$56.3 · −73.7 pip

Best trade+$16 · Apr 5

Worst trade−$286 · Feb 4

Total pips−1,819

Lots124.4

Commission + swap−$841

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−0.99daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak24 (+$172)

Losing streak4 (−$197)

Avg holding time1.3 days

Trades / week4.9

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:05	USDCAD	SELL	0.1	1.39866 → 1.39668	10h 19m	+19.8	+$14	—
Nov 2 20:27	USDCAD	SELL	0.1	1.39563 → 1.39914	3.4 days	−35.1	−$26	—
Oct 30 10:01	USDCAD	SELL	0.1	1.39783 → 1.39585	15h 55m	+19.8	+$14	—
Oct 29 17:46	USDCAD	SELL	0.1	1.39864 → 1.39666	2h 38m	+19.8	+$14	—
Oct 29 14:51	USDCAD	SELL	0.1	1.40081 → 1.39883	1h 2m	+19.8	+$14	—
Oct 29 13:43	USDCAD	BUY	0.1	1.39925 → 1.40123	17h 41m	+19.8	+$13	—
Oct 28 19:57	USDCAD	SELL	0.1	1.40138 → 1.39940	1.9 days	+19.8	+$14	—
Oct 26 23:06	USDCAD	SELL	0.1	1.39821 → 1.40158	3.4 days	−33.7	−$25	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40050 → 1.39852	19h 0m	+19.8	+$14	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40249 → 1.40051	11h 15m	+19.8	+$14	—
Oct 22 06:00	USDCAD	SELL	0.1	1.40471 → 1.40273	1.7 days	+19.8	+$12	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40583 → 1.40385	4h 30m	+19.8	+$14	—
Oct 20 08:48	USDCAD	SELL	0.1	1.40768 → 1.40570	20h 41m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40924 → 1.40726	4h 51m	+19.8	+$14	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41185 → 1.40987	9h 22m	+19.8	+$14	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41397 → 1.41199	2.3 days	+19.8	+$14	—
Oct 16 14:01	USDCAD	SELL	0.1	1.41610 → 1.41412	4h 19m	+19.8	+$14	—
Oct 16 09:40	USDCAD	BUY	0.1	1.42827 → 1.41614	3.4 days	−121.3	−$88	—
Oct 12 23:18	USDCAD	BUY	0.1	1.42861 → 1.42805	3.4 days	−5.6	−$5	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42523 → 1.42721	20h 20m	+19.8	+$13	—
Oct 8 15:49	USDCAD	BUY	0.1	1.42278 → 1.42476	0h 42m	+19.8	+$14	—
Oct 8 15:04	USDCAD	BUY	0.1	1.42878 → 1.42240	3.4 days	−63.8	−$47	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42718 → 1.42916	2h 3m	+19.8	+$14	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42512 → 1.42710	4h 58m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42429 → 1.42474	3.8 days	+4.5	+$2	—

1–25 of 1244

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