Oleander · strategy profile

Oleander · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+48	2	2
This week	−0.4%	−186	11	3
This month	−2.6%	−1,204	63	12
This year	+2.7%	+1,912	551	184

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+11.1	+9.1	−2.7	+0.1	+1.0	+0.4	+1.4	−1.3	+1.5	+2.7	−1.9	+18.4
2021	+1.1	+0.9	−0.6	−0.9	−1.3	+0.7	+1.8	+0.7	+3.7	+5.1	+2.9	−2.2	+11.9
2022	+0.8	0.0	+4.4	+8.8	−0.9	+3.0	+4.4	+4.1	+2.5	+1.0	+2.4	+8.8	+39.4
2023	+1.4	+4.0	+4.0	−0.8	+1.2	−3.0	+2.4	+1.3	−1.2	+0.2	+3.6	+4.4	+17.5
2024	+1.7	−0.7	+0.3	+2.1	+2.2	0.0	+3.6	+0.4	−1.8	+1.5	+0.7	+3.2	+13.4
2025	−2.0	+0.6	−1.9	−1.0	+4.4	+1.7	+3.3	−2.7	+1.8	+4.9	−0.6	+2.4	+10.9
2026	+2.8	+0.9	0.0	+1.4	−1.0	−0.6	+2.1	+0.3	−0.5	−2.5	·	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$2,026
Longest drawdown: 225 days · May
Recovery factor: 20.9
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+201.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 4,604 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 42% · over 12h 41%. Automated share 100%.

Statistics4,604 closed trades

Trades4,604

Won / lost1,834 / 2,770

Long win rate42% (2,463)

Short win rate37% (2,141)

Avg win+$54.6 · 76.1 pip

Avg loss−$28.9 · −38.7 pip

Best trade+$269 · Mar 13

Worst trade−$244 · Mar 9

Total pips+32,422

Lots460.4

Commission + swap−$3,481

Expectancy / trade+$4.4

Profit factor1.25

Sharpe1.28daily returns, annualised

Z-score−16.5 (100%)dependence between runs

Standard deviation$56.6

AHPR / GHPR0.01% / 0.01%

Recovery factor20.9

Winning streak23 (+$379)

Losing streak23 (−$489)

Avg holding time1.4 days

Trades / week12.9

Risk / trade0.2%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 30 00:30	USDJPY	SELL	0.1	157.763 → 157.725	22h 30m	+3.8	+$2	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:10	USDJPY	SELL	0.1	157.878 → 156.904	1.5 days	+97.4	+$62	—
Oct 23 06:49	USDJPY	BUY	0.1	158.035 → 157.114	7 days	−92.1	−$62	—
Oct 22 16:20	USDJPY	SELL	0.1	157.317 → 157.078	10h 20m	+23.9	+$15	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 06:30	USDJPY	SELL	0.1	158.075 → 158.158	22h 30m	−8.3	−$6	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—

1–25 of 4604

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