Olive Moss · strategy profile

Olive Moss · 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%	−10	5	2
This month	−0.4%	−33	16	6
This year	+1.1%	+102	134	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−0.3	−0.9	−0.4	+1.1	−4.8	+0.5	−0.8	−0.1	+1.0	+3.9	−1.9	−1.4
2023	−0.3	−0.8	−0.2	+2.1	−1.3	+0.1	−2.0	−2.0	−0.9	−1.7	−0.2	+0.3	−6.9
2024	−2.5	−0.4	+0.5	−1.8	+1.0	+0.5	+2.5	+3.0	−0.2	−0.6	−1.3	0.0	+0.7
2025	−0.6	+1.8	−0.2	+4.6	−0.5	+0.4	+0.4	−0.3	+0.8	−1.5	−0.5	+0.1	+4.5
2026	+2.4	−0.6	+0.1	+0.8	+0.2	−0.4	+1.5	−1.5	−1.4	−0.1	+0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,396
Longest drawdown: 1735 days · May
Recovery factor: −0.2
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 21% · Fri 21% · 54% in the London session

Behaviour

from 844 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%.

Statistics844 closed trades

Trades844

Won / lost374 / 470

Long win rate0% (0)

Short win rate44% (844)

Avg win+$29.3 · 26.0 pip

Avg loss−$23.9 · −20.8 pip

Best trade+$224 · Apr 10

Worst trade−$139 · Apr 4

Total pips−76

Lots84.4

Commission + swap−$256

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$312)

Losing streak10 (−$192)

Avg holding time12h 0m

Trades / week3.3

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	USDCHF	SELL	0.1	0.81966 → 0.81822	8h 25m	+14.4	+$18	—
Oct 30 19:25	USDCHF	SELL	0.1	0.82108 → 0.82402	8h 25m	−29.4	−$36	—
Oct 30 09:25	USDCHF	SELL	0.1	0.82120 → 0.82196	8h 25m	−7.6	−$9	—
Oct 29 23:25	USDCHF	SELL	0.1	0.82672 → 0.82335	8h 25m	+33.7	+$40	—
Oct 29 05:25	USDCHF	SELL	0.1	0.82700 → 0.82912	8h 25m	−21.2	−$26	—
Oct 23 03:25	USDCHF	SELL	0.1	0.82043 → 0.82119	8h 25m	−7.6	−$10	—
Oct 22 11:25	USDCHF	SELL	0.1	0.82307 → 0.82131	8h 25m	+17.6	+$21	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 12:25	USDCHF	SELL	0.1	0.82648 → 0.82393	8h 25m	+25.5	+$31	—
Oct 15 22:25	USDCHF	SELL	0.1	0.82721 → 0.82737	8h 25m	−1.6	−$2	—
Oct 15 02:25	USDCHF	SELL	0.1	0.83608 → 0.82939	8h 25m	+66.9	+$79	—
Oct 14 13:25	USDCHF	SELL	0.1	0.83168 → 0.83820	8h 25m	−65.2	−$78	—
Oct 13 21:25	USDCHF	SELL	0.1	0.83176 → 0.83256	8h 25m	−8	−$10	—
Oct 12 09:25	USDCHF	SELL	0.1	0.82936 → 0.83279	8h 25m	−34.3	−$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82972 → 0.82910	2.1 days	+6.2	+$7	—
Oct 9 10:25	USDCHF	SELL	0.1	0.83010 → 0.83098	8h 25m	−8.8	−$11	—
Oct 2 15:25	USDCHF	SELL	0.1	0.82898 → 0.82936	8h 25m	−3.8	−$5	—
Oct 2 04:25	USDCHF	SELL	0.1	0.83064 → 0.82943	8h 25m	+12.1	+$14	—
Oct 1 16:25	USDCHF	SELL	0.1	0.83393 → 0.83087	8h 25m	+30.6	+$37	—
Sep 30 17:25	USDCHF	SELL	0.1	0.83246 → 0.83518	8h 25m	−27.2	−$33	—
Sep 22 18:25	USDCHF	SELL	0.1	0.81888 → 0.82096	8h 25m	−20.8	−$25	—
Sep 22 07:25	USDCHF	SELL	0.1	0.82073 → 0.82042	8h 25m	+3.1	+$4	—
Sep 21 20:25	USDCHF	SELL	0.1	0.82104 → 0.82117	8h 25m	−1.3	−$2	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 15 01:25	USDCHF	SELL	0.1	0.81548 → 0.81818	8h 25m	−27	−$34	—

1–25 of 844

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