Oliver 28 · strategy profile

Oliver 28 · 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%	+22	2	1
This month	−0.9%	−121	11	3
This year	−5.0%	−729	79	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.5	−2.1	+0.3	−0.2	−0.7	+1.6	+1.0	−0.3	+0.9	−0.1	−0.3	+0.5
2021	+0.3	+0.3	−0.8	−0.4	−0.6	−0.7	+1.0	−0.5	−0.4	−0.1	+0.2	−1.3	−3.1
2022	−0.3	−0.9	−0.3	+0.5	+1.4	+1.2	−1.0	−1.5	−0.5	−1.3	+3.2	+2.3	+2.6
2023	−1.4	−0.8	−0.1	−0.9	+0.8	−2.4	−0.2	−0.6	−1.9	+0.1	+1.0	+4.9	−1.4
2024	−1.2	+0.3	+0.2	−1.3	+1.7	−1.0	+0.9	−1.1	+1.4	−0.6	−1.1	−0.3	−2.1
2025	0.0	+2.9	−0.4	+2.7	−1.7	+0.4	−0.8	0.0	+0.1	+0.4	−0.2	−0.6	+2.8
2026	+0.4	−0.5	+0.5	−0.4	−0.4	−1.0	−0.2	−1.2	−1.0	−1.3	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$749
Longest drawdown: 1386 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+6.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 52% in the New York session

Behaviour

from 596 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics596 closed trades

Trades596

Won / lost262 / 334

Long win rate0% (0)

Short win rate44% (596)

Avg win+$28.7 · 39.7 pip

Avg loss−$24.4 · −32.9 pip

Best trade+$254 · Dec 20

Worst trade−$229 · Jan 18

Total pips−576

Lots59.6

Commission + swap−$250

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.39daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$40.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$254)

Losing streak11 (−$332)

Avg holding time16h 44m

Trades / week1.7

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:55	USDJPY	SELL	0.1	157.776 → 157.812	11h 55m	−3.6	−$2	—
Oct 30 05:55	USDJPY	SELL	0.1	157.895 → 157.644	11h 55m	+25.1	+$15	—
Oct 21 19:55	USDJPY	SELL	0.1	158.120 → 158.207	11h 55m	−8.7	−$6	—
Oct 15 07:55	USDJPY	SELL	0.1	158.334 → 157.950	11h 55m	+38.4	+$23	—
Oct 14 19:55	USDJPY	SELL	0.1	158.329 → 158.308	11h 55m	+2.1	+$1	—
Oct 13 21:55	USDJPY	SELL	0.1	158.051 → 158.325	11h 55m	−27.4	−$18	—
Oct 11 21:03	USDJPY	SELL	0.1	158.256 → 158.255	2.4 days	+0.1	$0	—
Oct 9 05:55	USDJPY	SELL	0.1	157.718 → 158.170	11h 55m	−45.2	−$29	—
Oct 8 05:55	USDJPY	SELL	0.1	157.939 → 158.205	11h 55m	−26.6	−$18	—
Oct 6 07:55	USDJPY	SELL	0.1	157.957 → 158.099	11h 55m	−14.2	−$9	—
Oct 5 13:55	USDJPY	SELL	0.1	157.589 → 158.204	11h 55m	−61.5	−$39	—
Oct 1 01:55	USDJPY	SELL	0.1	156.789 → 158.201	11h 55m	−141.2	−$91	—
Sep 30 11:55	USDJPY	SELL	0.1	157.417 → 157.063	11h 55m	+35.4	+$23	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 22 23:55	USDJPY	SELL	0.1	157.155 → 157.476	11h 55m	−32.1	−$21	—
Sep 17 23:55	USDJPY	SELL	0.1	155.870 → 156.144	11h 55m	−27.4	−$18	—
Sep 15 07:55	USDJPY	SELL	0.1	154.347 → 154.801	11h 55m	−45.4	−$30	—
Sep 10 19:55	USDJPY	SELL	0.1	153.386 → 154.338	11h 55m	−95.2	−$62	—
Sep 2 23:55	USDJPY	SELL	0.1	159.622 → 158.932	11h 55m	+69	+$42	—
Aug 27 13:55	USDJPY	SELL	0.1	159.241 → 159.379	11h 55m	−13.8	−$9	—
Aug 26 17:55	USDJPY	SELL	0.1	159.004 → 159.422	11h 55m	−41.8	−$26	—
Aug 20 01:55	USDJPY	SELL	0.1	158.434 → 158.519	11h 55m	−8.5	−$7	—
Aug 18 05:55	USDJPY	SELL	0.1	159.482 → 159.645	11h 55m	−16.3	−$11	—
Aug 14 15:55	USDJPY	SELL	0.1	159.373 → 159.195	11h 55m	+17.8	+$11	—
Aug 14 03:55	USDJPY	SELL	0.1	159.344 → 159.401	11h 55m	−5.7	−$4	—

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