Opal Valley · strategy profile

Opal Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−78.0%	−1,018	187	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	−0.8	+3.4	−0.9	−2.8	+0.6	−2.9	−2.5	+0.7	−1.3	−1.8	+1.7	−4.5
2021	−4.3	+0.4	−2.3	−2.8	−2.7	−0.8	−3.6	−1.2	−0.8	−0.8	−1.2	−1.0	−21.2
2022	−0.3	−4.2	−1.9	+4.3	+1.1	−1.4	−5.6	−10.4	−4.8	−2.5	+2.1	−7.7	−31.3
2023	−6.1	−3.0	−6.4	−3.3	+2.3	+2.7	−0.9	−7.4	−3.0	+2.2	+3.1	−9.3	−29.2
2024	−2.6	−7.6	+1.7	−7.5	−4.6	−6.4	+2.4	−8.7	−4.5	+5.0	−12.7	−12.4	−57.8
2025	−0.6	−2.3	+0.5	−0.9	−14.6	−21.2	+13.9	−17.5	+0.6	−1.6	−9.3	+13.9	−39.1
2026	−3.6	−27.0	−3.7	−28.7	−48.4	−12.2	0.0	0.0	0.0	0.0	0.0	·	−123.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −12.2%
Max weekly drawdown: −31.9%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,697
Longest drawdown: 2420 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 30 14:40	AUDUSD	SELL	0.1	0.68681 → 0.69102	13h 30m	−42.1	−$42	—
May 29 02:40	AUDUSD	SELL	0.1	0.71279 → 0.71602	13h 30m	−32.3	−$33	—
May 28 10:30	AUDUSD	SELL	0.1	0.71367 → 0.71210	13h 30m	+15.7	+$16	—
May 27 20:25	AUDUSD	SELL	0.1	0.71462 → 0.71431	13h 30m	+3.1	+$3	—
May 26 17:45	AUDUSD	BUY	0.1	0.71722 → 0.71613	13h 30m	−10.9	−$11	—
May 26 03:35	AUDUSD	BUY	0.1	0.71726 → 0.71690	13h 30m	−3.6	−$4	—
May 25 13:25	AUDUSD	SELL	0.1	0.71579 → 0.71717	13h 30m	−13.8	−$14	—
May 24 21:03	AUDUSD	SELL	0.1	0.71337 → 0.71485	2.1 days	−14.8	−$15	—
May 22 15:00	AUDUSD	BUY	0.1	0.71422 → 0.71249	13h 30m	−17.3	−$17	—
May 22 01:20	AUDUSD	SELL	0.1	0.71289 → 0.71413	13h 30m	−12.4	−$13	—
May 21 11:00	AUDUSD	BUY	0.1	0.71517 → 0.71248	13h 30m	−26.9	−$27	—
May 20 20:50	AUDUSD	SELL	0.1	0.71073 → 0.71542	13h 30m	−46.9	−$47	—
May 20 07:05	AUDUSD	SELL	0.1	0.71098 → 0.71100	13h 30m	−0.2	−$1	—
May 19 15:10	AUDUSD	BUY	0.1	0.71491 → 0.70829	13h 30m	−66.2	−$66	—
May 19 01:25	AUDUSD	SELL	0.1	0.71559 → 0.71501	13h 30m	+5.8	+$5	—
May 18 11:15	AUDUSD	SELL	0.1	0.71487 → 0.71500	13h 30m	−1.3	−$1	—
May 17 21:03	AUDUSD	SELL	0.1	0.71565 → 0.71432	2.1 days	+13.3	+$13	—
May 15 16:40	AUDUSD	SELL	0.1	0.71920 → 0.71581	13h 30m	+33.9	+$34	—
May 15 00:45	AUDUSD	BUY	0.1	0.72448 → 0.72057	13h 30m	−39.1	−$40	—
May 14 10:45	AUDUSD	BUY	0.1	0.72595 → 0.72395	13h 30m	−20	−$20	—
May 13 20:35	AUDUSD	BUY	0.1	0.72399 → 0.72564	13h 30m	+16.5	+$17	—
May 13 06:10	AUDUSD	SELL	0.1	0.72186 → 0.72396	13h 30m	−21	−$22	—
May 12 16:20	AUDUSD	BUY	0.1	0.72356 → 0.72232	13h 30m	−12.4	−$12	—
May 12 01:55	AUDUSD	BUY	0.1	0.72444 → 0.72305	13h 30m	−13.9	−$14	—
May 11 11:35	AUDUSD	BUY	0.1	0.72275 → 0.72458	13h 30m	+18.3	+$18	—

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