Olive Fern · strategy profile

Olive Fern · 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%	−12	2	0
This month	−0.2%	−13	5	1
This year	+5.1%	+768	44	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+5.0	+1.6	−0.5	0.0	+1.3	+0.1	+1.0	−0.3	−0.7	+1.7	−1.9	+6.5
2021	−0.3	+1.4	−0.5	+0.3	−0.3	−0.8	−0.2	+0.2	+0.3	+0.8	+1.3	−0.5	+1.7
2022	+0.5	+0.2	−0.6	−2.8	−1.2	−0.8	−1.4	−4.8	+0.2	−4.3	+3.6	−7.4	−18.9
2023	−0.2	+2.4	0.0	−2.6	+1.6	−1.6	+0.4	−0.7	−2.2	−1.9	+2.8	+1.0	−0.8
2024	−0.1	−0.7	+2.2	−1.4	−2.7	−1.3	+1.0	+5.8	−1.6	+1.2	+1.7	−2.9	+1.1
2025	−1.4	+0.3	−2.9	+1.2	+3.2	−2.5	−2.3	−0.9	−0.9	+2.2	−0.8	+2.2	−2.6
2026	+0.8	+0.2	−0.7	−0.9	+0.2	−1.0	+4.1	+0.6	+2.5	−0.2	0.0	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$1,741
Longest drawdown: 1711 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.7%

Symbol split

90 days

USDJPY

100%+8.7%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 18% · Fri 21% · 49% in the New York session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost209 / 227

Long win rate47% (103)

Short win rate48% (333)

Avg win+$54.0 · 74.1 pip

Avg loss−$53.6 · −71.2 pip

Best trade+$278 · Mar 27

Worst trade−$261 · Apr 28

Total pips−682

Lots43.6

Commission + swap−$553

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$74.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.3

Winning streak6 (+$278)

Losing streak6 (−$268)

Avg holding time2.2 days

Trades / week1.2

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.414 → 157.463	2.8 days	−4.9	−$4	—
Oct 29 03:45	USDJPY	BUY	0.1	157.816 → 157.740	1.9 days	−7.6	−$7	—
Oct 25 21:03	USDJPY	SELL	0.1	157.690 → 156.978	3.7 days	+71.2	+$44	—
Oct 14 04:45	USDJPY	BUY	0.1	158.470 → 158.211	1.9 days	−25.9	−$17	—
Oct 9 15:45	USDJPY	SELL	0.1	157.948 → 158.408	1.9 days	−46	−$31	—
Sep 30 05:45	USDJPY	SELL	0.1	156.897 → 156.965	1.9 days	−6.8	−$5	—
Sep 17 20:45	USDJPY	BUY	0.1	155.297 → 155.966	1.9 days	+66.9	+$41	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 9 05:45	USDJPY	SELL	0.1	154.459 → 153.373	1.9 days	+108.6	+$70	—
Sep 6 21:03	USDJPY	SELL	0.1	158.020 → 155.969	3.8 days	+205.1	+$131	—
Aug 27 00:45	USDJPY	BUY	0.1	159.339 → 159.142	1.9 days	−19.7	−$14	—
Aug 20 23:45	USDJPY	SELL	0.1	159.353 → 158.917	1.9 days	+43.6	+$25	—
Aug 14 09:45	USDJPY	SELL	0.1	158.798 → 159.148	1.9 days	−35	−$24	—
Aug 12 04:45	USDJPY	BUY	0.1	158.497 → 159.386	1.9 days	+88.9	+$55	—
Aug 9 21:03	USDJPY	SELL	0.1	157.379 → 157.629	2.3 days	−25	−$16	—
Aug 2 21:03	USDJPY	SELL	0.1	158.908 → 157.152	2.5 days	+175.6	+$111	—
Jul 30 13:43	USDJPY	SELL	0.1	163.417 → 160.419	1.4 days	+299.8	+$185	—
Jul 28 22:45	USDJPY	SELL	0.1	163.469 → 163.877	1.9 days	−40.8	−$26	—
Jul 22 12:45	USDJPY	BUY	0.1	162.583 → 163.054	1.9 days	+47.1	+$28	—
Jul 16 10:45	USDJPY	SELL	0.1	161.919 → 162.179	1.9 days	−26	−$18	—
Jul 12 21:03	USDJPY	SELL	0.1	161.725 → 161.665	2.8 days	+6	+$3	—
Jul 8 00:45	USDJPY	BUY	0.1	161.851 → 162.325	1.9 days	+47.4	+$28	—
Jul 5 21:03	USDJPY	SELL	0.1	162.324 → 161.258	3.6 days	+106.6	+$65	—
Jun 28 21:03	USDJPY	SELL	0.1	161.618 → 161.711	2.7 days	−9.3	−$6	—
Jun 19 04:45	USDJPY	SELL	0.1	160.180 → 161.379	1.9 days	−119.9	−$76	—

1–25 of 436

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