Olive Flint · strategy profile

Olive Flint · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+17	2	1
This month	+1.8%	+126	9	6
This year	+5.7%	+392	99	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.1	−1.3	−2.9	+0.3	−4.8	−1.2	−1.9	−0.4	+1.5	+2.0	−2.9	−12.6
2023	+0.1	−0.1	−0.3	+0.6	−2.2	+1.0	−1.8	−2.8	−2.5	+0.4	0.0	−1.1	−8.8
2024	−1.2	−0.1	−1.6	−0.8	+1.0	+0.6	+2.2	−1.4	+1.0	−1.3	−1.1	−1.6	−4.4
2025	−1.8	−0.7	−0.4	+0.1	+1.9	+1.3	−3.0	+3.0	+1.1	−0.5	−0.4	+0.1	+0.6
2026	+1.3	−0.6	+0.4	+2.6	+0.6	−0.6	−0.2	+1.0	−1.0	+1.9	+0.3	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$2,649
Longest drawdown: 1765 days · May
Recovery factor: −0.7
Max simultaneous risk: 6.8%

Symbol split

90 days

USDCHF

100%+18.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 53% in the New York session

Behaviour

from 593 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics593 closed trades

Trades593

Won / lost271 / 322

Long win rate0% (0)

Short win rate46% (593)

Avg win+$29.8 · 26.4 pip

Avg loss−$30.7 · −26.8 pip

Best trade+$329 · Apr 10

Worst trade−$135 · Apr 22

Total pips−1,476

Lots59.3

Commission + swap−$330

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.02daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$140)

Losing streak9 (−$268)

Avg holding time20h 17m

Trades / week2.3

Risk / trade6.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	USDCHF	SELL	0.1	0.82247 → 0.82012	14h 25m	+23.5	+$28	—
Oct 29 10:25	USDCHF	SELL	0.1	0.82808 → 0.82872	14h 25m	−6.4	−$9	—
Oct 23 08:25	USDCHF	SELL	0.1	0.82118 → 0.82344	14h 25m	−22.6	−$28	—
Oct 22 08:25	USDCHF	SELL	0.1	0.82383 → 0.82066	14h 25m	+31.7	+$37	—
Oct 20 22:25	USDCHF	SELL	0.1	0.82441 → 0.82567	14h 25m	−12.6	−$16	—
Oct 16 08:25	USDCHF	SELL	0.1	0.82725 → 0.82437	14h 25m	+28.8	+$34	—
Oct 15 08:25	USDCHF	SELL	0.1	0.83608 → 0.82852	14h 25m	+75.6	+$90	—
Oct 13 16:25	USDCHF	SELL	0.1	0.83306 → 0.83296	14h 25m	+1	+$1	—
Oct 9 08:25	USDCHF	SELL	0.1	0.83129 → 0.83055	14h 25m	+7.4	+$8	—
Oct 1 22:25	USDCHF	SELL	0.1	0.83393 → 0.83135	14h 25m	+25.8	+$31	—
Sep 30 20:25	USDCHF	SELL	0.1	0.83359 → 0.83600	14h 25m	−24.1	−$29	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82205 → 0.82202	2.1 days	+0.3	$0	—
Sep 18 04:25	USDCHF	SELL	0.1	0.82334 → 0.82269	14h 25m	+6.5	+$7	—
Sep 15 02:25	USDCHF	SELL	0.1	0.81676 → 0.81807	14h 25m	−13.1	−$17	—
Sep 10 02:25	USDCHF	SELL	0.1	0.80767 → 0.80926	14h 25m	−15.9	−$21	—
Sep 8 16:25	USDCHF	SELL	0.1	0.80837 → 0.80957	14h 25m	−12	−$15	—
Sep 3 04:25	USDCHF	SELL	0.1	0.81172 → 0.81193	14h 25m	−2.1	−$4	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80373 → 0.80901	2.8 days	−52.8	−$66	—
Aug 28 04:25	USDCHF	SELL	0.1	0.80393 → 0.80498	14h 25m	−10.5	−$14	—
Aug 26 04:25	USDCHF	SELL	0.1	0.80229 → 0.80329	14h 25m	−10	−$13	—
Aug 21 00:25	USDCHF	SELL	0.1	0.79570 → 0.79984	14h 25m	−41.4	−$52	—
Aug 19 22:30	USDCHF	SELL	0.1	0.81089 → 0.79715	14h 30m	+137.4	+$171	—
Aug 17 18:25	USDCHF	SELL	0.1	0.81148 → 0.81169	14h 25m	−2.1	−$3	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81183 → 0.81088	2.4 days	+9.5	+$11	—
Aug 14 00:25	USDCHF	SELL	0.1	0.81209 → 0.81404	14h 25m	−19.5	−$24	—

1–25 of 593

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