Opal Blossom · strategy profile

Opal Blossom · 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	0.0%	0	0	0
This month	−0.3%	−25	5	0
This year	−3.8%	−290	141	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.1	−0.8	−0.5	−0.3	−0.1	−1.8	−1.0	0.0	0.0	−0.3	−0.3	−5.1
2021	−0.5	−0.2	0.0	−0.1	+0.1	0.0	0.0	−0.9	+0.2	−0.4	0.0	−0.7	−2.6
2022	−0.3	−0.1	−0.8	−0.1	+0.1	−0.2	−0.7	−0.3	0.0	−0.3	+0.4	−2.0	−4.3
2023	−0.2	0.0	0.0	−0.9	−0.1	0.0	−0.2	0.0	−0.5	−0.2	−1.4	−0.6	−4.2
2024	−0.2	0.0	−0.9	−0.5	−0.5	0.0	−0.2	−1.1	−0.2	0.0	−0.1	0.0	−3.6
2025	−0.8	−0.6	−0.3	−0.8	−0.2	−0.3	−0.4	−0.1	−0.9	−0.4	−0.1	−0.7	−5.6
2026	0.0	−0.6	−1.0	+0.6	−0.6	0.0	−0.8	−0.7	−0.3	−0.3	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,541
Longest drawdown: 2457 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+25.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 4% · Tue 13% · Wed 23% · Thu 31% · Fri 30% · 44% in the New York session

Behaviour

from 1,021 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%.

Statistics1,021 closed trades

Trades1,021

Won / lost360 / 661

Long win rate35% (1,021)

Short win rate0% (0)

Avg win+$6.2 · 6.2 pip

Avg loss−$7.2 · −7.2 pip

Best trade+$60 · Apr 7

Worst trade−$68 · Dec 14

Total pips−2,501

Lots102.1

Commission + swap−$41

Expectancy / trade−$2.5

Profit factor0.47

Sharpe−6.76daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$9.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$38)

Losing streak11 (−$85)

Avg holding time1h 38m

Trades / week2.9

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 23:10	AUDUSD	BUY	0.1	0.70384 → 0.70293	1h 0m	−9.1	−$9	—
Oct 23 16:30	AUDUSD	BUY	0.1	0.70348 → 0.70290	1h 0m	−5.8	−$6	—
Oct 22 00:45	AUDUSD	BUY	0.1	0.70285 → 0.70282	1h 0m	−0.3	$0	—
Oct 21 17:40	AUDUSD	BUY	0.1	0.70359 → 0.70321	1h 0m	−3.8	−$4	—
Oct 21 11:55	AUDUSD	BUY	0.1	0.70363 → 0.70305	1h 0m	−5.8	−$6	—
Sep 4 20:30	AUDUSD	BUY	0.1	0.72076 → 0.72041	1h 0m	−3.5	−$4	—
Sep 4 16:35	AUDUSD	BUY	0.1	0.72096 → 0.72096	1h 0m	0	$0	—
Sep 4 13:25	AUDUSD	BUY	0.1	0.72089 → 0.72018	1h 0m	−7.1	−$7	—
Sep 4 04:15	AUDUSD	BUY	0.1	0.72089 → 0.72102	1h 0m	+1.3	+$1	—
Sep 4 02:20	AUDUSD	BUY	0.1	0.72090 → 0.72064	1h 0m	−2.6	−$3	—
Sep 3 13:55	AUDUSD	BUY	0.1	0.72060 → 0.71930	1h 0m	−13	−$13	—
Aug 24 01:05	AUDUSD	BUY	0.1	0.71742 → 0.71749	1h 0m	+0.7	+$1	—
Aug 21 19:05	AUDUSD	BUY	0.1	0.71808 → 0.71754	1h 0m	−5.4	−$5	—
Aug 21 16:45	AUDUSD	BUY	0.1	0.71770 → 0.71716	1h 0m	−5.4	−$5	—
Aug 21 13:20	AUDUSD	BUY	0.1	0.71685 → 0.71629	1h 0m	−5.6	−$6	—
Aug 21 09:25	AUDUSD	BUY	0.1	0.71580 → 0.71578	1h 0m	−0.2	$0	—
Aug 21 07:00	AUDUSD	BUY	0.1	0.71458 → 0.71452	1h 0m	−0.6	−$1	—
Aug 20 20:00	AUDUSD	BUY	0.1	0.71119 → 0.71119	1h 0m	0	$0	—
Aug 20 11:35	AUDUSD	BUY	0.1	0.71330 → 0.71186	1h 0m	−14.4	−$14	—
Aug 20 07:55	AUDUSD	BUY	0.1	0.71217 → 0.71218	1h 0m	+0.1	$0	—
Aug 20 04:55	AUDUSD	BUY	0.1	0.71211 → 0.71131	1h 0m	−8	−$8	—
Aug 19 20:00	AUDUSD	BUY	0.1	0.71232 → 0.71227	1h 0m	−0.5	−$1	—
Aug 18 13:05	AUDUSD	BUY	0.1	0.71141 → 0.71130	1h 0m	−1.1	−$1	—
Aug 17 15:35	AUDUSD	BUY	0.1	0.71218 → 0.71109	1h 0m	−10.9	−$11	—
Aug 17 10:40	AUDUSD	BUY	0.1	0.71260 → 0.71249	1h 0m	−1.1	−$1	—

1–25 of 1021

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