Olive Cloud · strategy profile

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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	0.0%	0	3	1
This month	−0.7%	−105	10	3
This year	+1.1%	+211	91	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.2	−2.5	+1.1	−0.7	−0.8	−1.5	−0.1	+0.4	−0.5	+0.5	0.0	−2.9
2021	−0.6	+0.5	−0.4	+0.1	0.0	−0.2	−0.4	+0.8	+0.1	+0.2	−0.5	+0.2	−0.2
2022	+0.5	−1.1	+2.9	−1.0	+0.7	−0.2	+1.1	+2.5	−1.6	+1.8	−2.4	+1.4	+4.6
2023	−1.8	−0.6	+2.1	−0.5	+0.4	+0.3	−0.7	−0.7	0.0	+0.3	+0.8	−2.0	−2.4
2024	−3.0	−1.2	−0.3	−1.4	0.0	−1.3	+1.5	+1.1	−1.8	−0.9	+0.1	+2.2	−4.9
2025	−1.6	+0.9	−0.5	−0.1	−0.8	−0.5	+1.8	−1.3	+0.8	+1.8	+0.7	0.0	+1.2
2026	−0.8	+1.2	−0.2	+0.8	+0.2	−0.1	+1.9	−1.0	0.0	−0.7	−0.1	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,260
Longest drawdown: 1531 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+3.8%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 23% · Fri 14% · 44% in the New York session

Behaviour

from 651 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 88% · over 12h 9%. Automated share 100%.

Statistics651 closed trades

Trades651

Won / lost312 / 339

Long win rate49% (273)

Short win rate47% (378)

Avg win+$32.2 · 44.5 pip

Avg loss−$30.7 · −41.4 pip

Best trade+$156 · May 12

Worst trade−$96 · Mar 10

Total pips−153

Lots65.1

Commission + swap−$255

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak7 (+$235)

Losing streak8 (−$198)

Avg holding time18h 44m

Trades / week1.8

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	USDJPY	SELL	0.1	157.654 → 157.786	16h 30m	−13.2	−$8	—
Oct 29 16:41	USDJPY	SELL	0.1	157.996 → 157.847	16h 30m	+14.9	+$9	—
Oct 28 21:33	USDJPY	BUY	0.1	157.788 → 157.773	16h 30m	−1.5	−$2	—
Oct 21 14:34	USDJPY	SELL	0.1	158.245 → 158.097	16h 30m	+14.8	+$9	—
Oct 15 20:52	USDJPY	SELL	0.1	157.847 → 158.040	16h 30m	−19.3	−$12	—
Oct 14 05:38	USDJPY	SELL	0.1	158.266 → 158.296	16h 30m	−3	−$2	—
Oct 13 09:34	USDJPY	BUY	0.1	158.647 → 158.035	16h 30m	−61.2	−$39	—
Oct 9 16:04	USDJPY	SELL	0.1	158.073 → 158.333	16h 30m	−26	−$16	—
Oct 8 19:05	USDJPY	SELL	0.1	158.022 → 157.838	16h 30m	+18.4	+$12	—
Oct 7 04:44	USDJPY	SELL	0.1	158.137 → 158.425	16h 30m	−28.8	−$19	—
Oct 2 04:14	USDJPY	BUY	0.1	157.981 → 157.873	16h 30m	−10.8	−$7	—
Sep 30 15:04	USDJPY	SELL	0.1	157.341 → 157.133	16h 30m	+20.8	+$13	—
Sep 23 01:13	USDJPY	BUY	0.1	157.121 → 157.579	16h 30m	+45.8	+$29	—
Sep 17 19:42	USDJPY	BUY	0.1	156.097 → 155.929	16h 30m	−16.8	−$11	—
Sep 15 11:02	USDJPY	BUY	0.1	154.284 → 154.809	16h 30m	+52.5	+$33	—
Sep 4 15:24	USDJPY	SELL	0.1	156.043 → 156.039	16h 30m	+0.4	$0	—
Sep 2 13:25	USDJPY	BUY	0.1	160.170 → 159.168	13h 45m	−100.2	−$63	—
Aug 31 23:47	USDJPY	BUY	0.1	159.639 → 159.756	16h 30m	+11.7	+$7	—
Aug 21 20:08	USDJPY	SELL	0.1	159.068 → 159.007	16h 30m	+6.1	+$4	—
Aug 21 03:25	USDJPY	SELL	0.1	158.467 → 158.999	16h 30m	−53.2	−$34	—
Aug 19 11:14	USDJPY	SELL	0.1	159.617 → 159.137	16h 30m	+48	+$30	—
Aug 17 14:43	USDJPY	SELL	0.1	159.380 → 159.235	16h 30m	+14.5	+$9	—
Aug 14 07:46	USDJPY	SELL	0.1	159.313 → 159.262	16h 30m	+5.1	+$3	—
Aug 12 13:36	USDJPY	BUY	0.1	159.236 → 158.907	16h 30m	−32.9	−$21	—
Aug 11 13:36	USDJPY	BUY	0.1	159.200 → 159.216	16h 30m	+1.6	+$1	—

1–25 of 651

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