Opal Hill · strategy profile

Opal Hill · 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	−0.4%	−33	3	1
This month	−0.7%	−59	13	3
This year	−3.3%	−269	124	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	+0.4	−0.6	+0.6	+0.6	−0.1	0.0	−0.4	−0.4	−1.0	−0.1	−1.5
2021	+1.5	−0.3	−0.6	+0.5	−0.4	+0.6	+0.8	−0.2	+0.4	−1.1	0.0	−0.5	+0.8
2022	+0.2	−0.5	−1.0	+0.3	−1.1	+0.4	+0.2	−0.4	−0.2	−1.1	−1.2	−1.1	−5.4
2023	−1.1	−0.5	−0.2	+0.6	−1.2	−0.5	−0.1	−1.1	−0.8	−0.2	−0.3	−0.3	−5.7
2024	−0.5	−0.1	−0.1	+0.3	−0.1	+0.8	−0.5	+0.1	−0.4	−0.5	−0.2	−0.2	−1.4
2025	−2.1	−0.7	−0.2	−0.4	+0.7	+0.3	0.0	−0.6	−0.1	−0.3	−0.9	−1.0	−5.4
2026	−1.6	−0.7	+0.6	−0.2	−0.4	+0.5	−0.8	+0.1	−0.2	−0.7	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,989
Longest drawdown: 2325 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+19.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,034 trades

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

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

Statistics1,034 closed trades

Trades1,034

Won / lost429 / 605

Long win rate0% (0)

Short win rate42% (1,034)

Avg win+$11.6 · 11.6 pip

Avg loss−$11.5 · −11.4 pip

Best trade+$83 · Dec 18

Worst trade−$95 · Oct 13

Total pips−1,926

Lots103.4

Commission + swap−$63

Expectancy / trade−$1.9

Profit factor0.71

Sharpe−1.97daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$52)

Losing streak10 (−$99)

Avg holding time3h 18m

Trades / week2.9

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:55	AUDUSD	SELL	0.1	0.70161 → 0.70353	2h 40m	−19.2	−$19	—
Oct 29 10:10	AUDUSD	SELL	0.1	0.70397 → 0.70328	2h 40m	+6.9	+$7	—
Oct 28 00:40	AUDUSD	SELL	0.1	0.70232 → 0.70436	2h 40m	−20.4	−$20	—
Oct 26 08:25	AUDUSD	SELL	0.1	0.70272 → 0.70287	2h 40m	−1.5	−$2	—
Oct 22 08:25	AUDUSD	SELL	0.1	0.70104 → 0.70221	2h 40m	−11.7	−$12	—
Oct 16 19:55	AUDUSD	SELL	0.1	0.69376 → 0.69462	2h 40m	−8.6	−$9	—
Oct 15 06:40	AUDUSD	SELL	0.1	0.69519 → 0.69428	2h 40m	+9.1	+$9	—
Oct 14 16:40	AUDUSD	SELL	0.1	0.69554 → 0.69557	2h 40m	−0.3	$0	—
Oct 12 09:40	AUDUSD	SELL	0.1	0.69805 → 0.69722	2h 40m	+8.3	+$8	—
Oct 9 18:25	AUDUSD	SELL	0.1	0.69764 → 0.69815	2h 40m	−5.1	−$5	—
Oct 8 09:40	AUDUSD	SELL	0.1	0.69494 → 0.69569	2h 40m	−7.5	−$8	—
Oct 7 07:10	AUDUSD	SELL	0.1	0.69697 → 0.69717	2h 40m	−2	−$2	—
Oct 5 06:40	AUDUSD	SELL	0.1	0.69353 → 0.69420	2h 40m	−6.7	−$7	—
Sep 29 09:10	AUDUSD	SELL	0.1	0.69846 → 0.69897	2h 40m	−5.1	−$5	—
Sep 28 01:10	AUDUSD	SELL	0.1	0.70121 → 0.70166	2h 40m	−4.5	−$5	—
Sep 21 19:25	AUDUSD	SELL	0.1	0.71227 → 0.71233	2h 40m	−0.6	−$1	—
Sep 18 17:40	AUDUSD	SELL	0.1	0.71074 → 0.71252	2h 40m	−17.8	−$18	—
Sep 16 21:55	AUDUSD	SELL	0.1	0.70834 → 0.70884	2h 40m	−5	−$7	—
Sep 16 04:40	AUDUSD	SELL	0.1	0.71195 → 0.71300	2h 40m	−10.5	−$11	—
Sep 15 05:55	AUDUSD	SELL	0.1	0.71285 → 0.71236	2h 40m	+4.9	+$5	—
Sep 14 01:21	AUDUSD	SELL	0.1	0.71579 → 0.71462	2h 40m	+11.7	+$12	—
Sep 9 16:40	AUDUSD	SELL	0.1	0.72261 → 0.72197	2h 40m	+6.4	+$6	—
Sep 8 08:10	AUDUSD	SELL	0.1	0.72130 → 0.72088	2h 40m	+4.2	+$4	—
Sep 1 11:10	AUDUSD	SELL	0.1	0.71498 → 0.71449	2h 40m	+4.9	+$5	—
Aug 31 13:10	AUDUSD	SELL	0.1	0.71594 → 0.71617	2h 40m	−2.3	−$2	—

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