Olive Lake · strategy profile

Olive Lake · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+26	1	1
This week	+0.2%	+26	1	1
This month	0.0%	0	6	3
This year	−0.9%	−127	54	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	−0.7	−0.5	0.0	−0.1	+0.8	+0.1	+0.2	+0.2	+1.0	−0.1	+0.6
2021	+0.1	−0.3	−0.1	−0.3	0.0	+0.3	−0.2	−0.2	+0.1	0.0	−0.3	−0.6	−1.6
2022	−0.5	+0.2	+0.6	−0.3	−0.8	+0.2	−0.5	+1.3	+0.2	−0.1	−0.7	−0.5	−1.0
2023	−0.9	+1.1	−0.9	0.0	−0.8	+0.1	0.0	0.0	0.0	+0.3	0.0	−0.1	−1.4
2024	−0.5	−0.2	+0.1	−0.1	−0.6	+0.1	+0.1	−0.7	+0.3	+0.3	+0.2	+0.1	−1.1
2025	+0.1	−1.0	+0.1	−0.5	+0.4	+0.5	−0.3	+0.4	0.0	−0.2	+0.1	−0.3	−0.6
2026	−0.3	−0.4	−0.3	+0.2	0.0	−0.3	−0.3	0.0	0.0	+0.3	+0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.4%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$657
Longest drawdown: 2179 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+5.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 23% · Thu 15% · Fri 22% · 56% in the London session

Behaviour

from 423 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 5% · 1–4h 39% · 4–12h 55% · over 12h 2%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost155 / 268

Long win rate37% (423)

Short win rate0% (0)

Avg win+$17.1 · 22.7 pip

Avg loss−$12.1 · −16.0 pip

Best trade+$118 · Nov 9

Worst trade−$26 · Feb 2

Total pips−769

Lots42.3

Commission + swap−$34

Expectancy / trade−$1.4

Profit factor0.82

Sharpe−1.19daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$18.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$78)

Losing streak11 (−$93)

Avg holding time3h 42m

Trades / week1.2

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDJPY	BUY	0.1	157.992 → 158.254	4h 5m	+26.2	+$17	—
Oct 26 13:05	USDJPY	BUY	0.1	157.278 → 157.377	4h 5m	+9.9	+$6	—
Oct 19 18:35	USDJPY	BUY	0.1	158.457 → 158.502	4h 5m	+4.5	+$3	—
Oct 14 17:05	USDJPY	BUY	0.1	158.839 → 158.756	4h 5m	−8.3	−$5	—
Oct 9 18:05	USDJPY	BUY	0.1	158.357 → 158.234	4h 5m	−12.3	−$8	—
Oct 5 14:00	USDJPY	BUY	0.1	158.282 → 158.080	0h 30m	−20.2	−$13	—
Oct 1 04:05	USDJPY	BUY	0.1	157.570 → 158.226	4h 5m	+65.6	+$41	—
Sep 23 12:35	USDJPY	BUY	0.1	157.823 → 157.953	4h 5m	+13	+$8	—
Sep 18 07:05	USDJPY	BUY	0.1	156.662 → 156.792	4h 5m	+13	+$8	—
Sep 15 17:35	USDJPY	BUY	0.1	155.072 → 155.124	4h 5m	+5.2	+$3	—
Sep 14 11:35	USDJPY	BUY	0.1	154.397 → 154.531	4h 5m	+13.4	+$9	—
Sep 10 13:32	USDJPY	BUY	0.1	154.371 → 154.169	1h 2m	−20.2	−$13	—
Sep 1 14:24	USDJPY	BUY	0.1	160.099 → 159.897	3h 24m	−20.2	−$13	—
Aug 20 20:35	USDJPY	BUY	0.1	159.086 → 159.084	4h 5m	−0.2	$0	—
Aug 16 21:03	USDJPY	BUY	0.1	159.374 → 159.284	2.2 days	−9	−$6	—
Aug 12 22:05	USDJPY	BUY	0.1	159.506 → 159.433	4h 5m	−7.3	−$6	—
Aug 10 06:05	USDJPY	BUY	0.1	158.283 → 158.366	4h 5m	+8.3	+$5	—
Aug 6 18:35	USDJPY	BUY	0.1	158.226 → 158.389	4h 5m	+16.3	+$10	—
Jul 31 03:45	USDJPY	BUY	0.1	160.847 → 160.645	0h 15m	−20.2	−$13	—
Jul 29 18:00	USDJPY	BUY	0.1	163.891 → 163.689	3h 0m	−20.2	−$12	—
Jul 28 12:35	USDJPY	BUY	0.1	163.849 → 163.881	4h 5m	+3.2	+$2	—
Jul 16 19:05	USDJPY	BUY	0.1	162.457 → 162.392	4h 5m	−6.5	−$4	—
Jul 13 07:10	USDJPY	BUY	0.1	162.280 → 162.078	1h 10m	−20.2	−$12	—
Jul 8 03:35	USDJPY	BUY	0.1	162.292 → 162.324	4h 5m	+3.2	+$2	—
Jul 6 05:35	USDJPY	BUY	0.1	161.779 → 161.932	4h 5m	+15.3	+$9	—

1–25 of 423

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