Olive 84 · strategy profile

Olive 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−30	1	0
This week	−0.1%	−7	4	2
This month	−1.8%	−188	22	8
This year	−0.6%	+128	251	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−0.1	−4.9	−0.7	+1.2	−4.3	+3.0	−2.7	−4.8	−2.3	−3.8	−0.5	−22.4
2021	−1.4	−1.4	−1.5	−4.5	−0.2	+0.7	−1.5	+0.8	+0.5	+1.3	0.0	−0.8	−8.1
2022	−1.8	+1.3	−4.1	+4.5	−0.2	+1.0	−1.8	−1.2	+2.0	+1.4	−2.2	+6.0	+4.9
2023	+7.7	+0.9	−4.0	+1.1	−1.2	−0.7	−5.1	+0.5	−2.2	−0.2	−0.9	−2.2	−6.3
2024	+0.8	+1.3	−3.9	+2.1	+1.5	+1.9	−1.2	−6.2	+1.3	+4.3	−3.0	+1.0	−0.3
2025	−5.2	−1.0	−0.3	+5.9	+9.9	−1.1	−5.0	−1.5	+2.8	−4.9	−3.4	+4.6	+0.9
2026	−0.9	−1.4	−0.7	−0.2	−3.0	−0.2	+0.8	+0.2	+5.8	−1.2	−0.3	·	−0.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$3,459
Longest drawdown: 2498 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	USDJPY	SELL	0.1	157.811 → 158.113	1.2 days	−30.2	−$20	—
Nov 1 22:03	USDJPY	SELL	0.1	157.471 → 157.463	2.6 days	+0.8	$0	—
Oct 30 07:15	USDJPY	SELL	0.1	158.140 → 157.614	1.6 days	+52.6	+$31	—
Oct 28 13:32	USDJPY	SELL	0.1	157.784 → 158.086	8h 17m	−30.2	−$19	—
Oct 27 00:48	USDJPY	SELL	0.1	157.380 → 157.682	6h 18m	−30.2	−$20	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.746 → 156.959	2.3 days	+21.3	+$13	—
Oct 23 12:48	USDJPY	BUY	0.1	156.704 → 156.402	11h 3m	−30.2	−$19	—
Oct 22 16:50	USDJPY	BUY	0.1	157.107 → 156.805	5h 5m	−30.2	−$19	—
Oct 22 08:40	USDJPY	BUY	0.1	157.309 → 157.007	0h 45m	−30.2	−$19	—
Oct 22 03:08	USDJPY	BUY	0.1	158.089 → 157.787	10h 8m	−30.2	−$21	—
Oct 21 16:45	USDJPY	SELL	0.1	158.392 → 158.041	1.6 days	+35.1	+$22	—
Oct 19 10:14	USDJPY	SELL	0.1	157.958 → 158.260	12h 29m	−30.2	−$19	—
Oct 16 18:30	USDJPY	BUY	0.1	157.837 → 158.031	1.6 days	+19.4	+$12	—
Oct 14 18:37	USDJPY	BUY	0.1	158.348 → 158.046	10h 37m	−30.2	−$19	—
Oct 14 07:15	USDJPY	SELL	0.1	158.639 → 158.300	1.6 days	+33.9	+$20	—
Oct 12 09:31	USDJPY	SELL	0.1	158.213 → 158.515	10h 1m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	157.959 → 158.236	2.9 days	+27.7	+$17	—
Oct 8 21:00	USDJPY	SELL	0.1	158.280 → 157.836	1.6 days	+44.4	+$26	—
Oct 6 23:45	USDJPY	SELL	0.1	157.996 → 158.298	1.4 days	−30.2	−$20	—
Oct 5 11:15	USDJPY	SELL	0.1	157.740 → 158.042	5h 0m	−30.2	−$19	—
Oct 5 02:55	USDJPY	SELL	0.1	157.692 → 157.994	3h 40m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.918 → 157.636	2.8 days	+28.2	+$17	—
Oct 2 01:08	USDJPY	SELL	0.1	157.867 → 158.169	1h 23m	−30.2	−$19	—
Oct 1 18:00	USDJPY	BUY	0.1	156.849 → 158.065	1.6 days	+121.6	+$75	—

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Olive 84◇Strategy

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