Opal Lake · strategy profile

Opal Lake · 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	−0.3%	−25	3	1
This month	0.0%	+8	11	7
This year	−5.9%	−439	133	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.5	−3.4	+0.4	+3.6	+0.4	+0.1	+0.4	−0.2	+0.9	−1.5	−2.6	−4.3
2021	+1.0	0.0	+1.3	−0.2	+0.7	+0.5	−0.2	−0.6	−1.8	−1.2	−2.1	−0.9	−3.5
2022	+2.2	+1.0	−1.0	−5.0	−0.9	−0.4	−0.5	+3.1	−3.4	−0.7	−1.7	+4.3	−3.0
2023	−1.6	+0.3	−0.4	+1.6	−1.3	−0.2	+0.3	−2.4	+2.4	+0.3	−1.2	+0.5	−1.8
2024	0.0	+0.8	+0.4	+2.4	−0.7	+2.5	−1.9	−2.6	−1.3	−1.9	+1.1	−1.9	−3.1
2025	0.0	0.0	+1.3	−1.6	+1.9	+1.2	+1.3	+1.1	−0.1	+1.3	+1.4	−0.5	+7.1
2026	−2.8	+0.9	−0.1	−1.8	+0.9	−1.4	+0.4	+0.2	−2.1	−0.1	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,648
Longest drawdown: 2492 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+14.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 13% · Tue 18% · Wed 24% · Thu 23% · Fri 21% · 42% in the New York session

Behaviour

from 1,052 trades

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

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

Statistics1,052 closed trades

Trades1,052

Won / lost506 / 546

Long win rate48% (503)

Short win rate49% (549)

Avg win+$32.0 · 32.7 pip

Avg loss−$32.3 · −31.6 pip

Best trade+$340 · Mar 19

Worst trade−$172 · Mar 19

Total pips−708

Lots105.2

Commission + swap−$749

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$44.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$200)

Losing streak8 (−$284)

Avg holding time1.3 days

Trades / week3.0

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:42	AUDUSD	SELL	0.1	0.70526 → 0.70371	1.1 days	+15.5	+$15	—
Oct 29 03:49	AUDUSD	SELL	0.1	0.70400 → 0.70556	1.1 days	−15.6	−$17	—
Oct 28 01:56	AUDUSD	SELL	0.1	0.70189 → 0.70437	1.1 days	−24.8	−$25	—
Oct 26 23:41	AUDUSD	SELL	0.1	0.70334 → 0.70174	1.1 days	+16	+$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70272 → 0.70257	2.3 days	+1.5	+$1	—
Oct 23 14:09	AUDUSD	SELL	0.1	0.70087 → 0.70302	1.1 days	−21.5	−$22	—
Oct 22 11:52	AUDUSD	SELL	0.1	0.70248 → 0.70058	1.1 days	+19	+$18	—
Oct 21 09:54	AUDUSD	SELL	0.1	0.69944 → 0.70267	1.1 days	−32.3	−$33	—
Oct 16 18:12	AUDUSD	BUY	0.1	0.69113 → 0.69385	1.1 days	+27.2	+$27	—
Oct 14 17:58	AUDUSD	SELL	0.1	0.69801 → 0.69624	1.1 days	+17.7	+$17	—
Oct 13 09:50	AUDUSD	SELL	0.1	0.69768 → 0.69715	1.1 days	+5.3	+$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69367 → 0.69430	2.6 days	+6.3	+$6	—
Oct 2 05:32	AUDUSD	BUY	0.1	0.69478 → 0.69347	1.1 days	−13.1	−$14	—
Oct 1 03:36	AUDUSD	BUY	0.1	0.69655 → 0.69449	1.1 days	−20.6	−$22	—
Sep 30 01:42	AUDUSD	BUY	0.1	0.70160 → 0.69612	1.1 days	−54.8	−$55	—
Sep 28 23:05	AUDUSD	BUY	0.1	0.70090 → 0.70161	1.1 days	+7.1	+$7	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70249 → 0.70056	2.2 days	−19.3	−$20	—
Sep 25 15:29	AUDUSD	BUY	0.1	0.70299 → 0.70237	1.1 days	−6.2	−$7	—
Sep 24 13:37	AUDUSD	BUY	0.1	0.70668 → 0.70274	1.1 days	−39.4	−$41	—
Sep 23 10:28	AUDUSD	BUY	0.1	0.70989 → 0.70789	1.1 days	−20	−$21	—
Sep 22 00:16	AUDUSD	BUY	0.1	0.71253 → 0.71195	1.1 days	−5.8	−$6	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71257 → 0.71045	2.1 days	−21.2	−$22	—
Sep 18 17:50	AUDUSD	BUY	0.1	0.71139 → 0.71232	1.1 days	+9.3	+$9	—
Sep 17 14:50	AUDUSD	BUY	0.1	0.71321 → 0.71155	1.1 days	−16.6	−$18	—
Sep 16 12:51	AUDUSD	BUY	0.1	0.71289 → 0.71305	1.1 days	+1.6	+$1	—

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