Opal Wind · strategy profile

Opal Wind · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	3	1
This month	−0.6%	−37	10	3
This year	−2.5%	−160	79	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.2	−1.1	+1.4	−0.5	+0.2	−0.2	−0.7	−2.0	+1.1	+0.3	−1.0	−3.7
2023	+0.1	−0.1	+0.7	−0.2	−1.0	+0.1	−0.6	+0.5	0.0	−0.5	−1.0	−0.1	−2.1
2024	−0.6	0.0	−0.7	+0.3	−0.6	−0.7	−0.9	−0.1	−0.5	+0.4	−0.2	−0.3	−3.7
2025	−0.9	−0.4	+0.2	0.0	−0.8	−0.3	+0.4	−0.3	−0.3	+0.4	0.0	−0.6	−2.3
2026	+0.1	−0.7	+0.3	−0.2	+0.2	−0.3	−0.7	−0.4	−0.2	−0.6	+0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,360
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 67% in the London session

Behaviour

from 451 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%.

Statistics451 closed trades

Trades451

Won / lost169 / 282

Long win rate38% (451)

Short win rate0% (0)

Avg win+$12.0 · 9.5 pip

Avg loss−$12.0 · −9.4 pip

Best trade+$53 · Nov 28

Worst trade−$158 · Sep 26

Total pips−1,043

Lots45.1

Commission + swap−$22

Expectancy / trade−$3.0

Profit factor0.60

Sharpe−2.93daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$45)

Losing streak11 (−$146)

Avg holding time4h 0m

Trades / week1.8

Risk / trade6.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:35	EURGBP	BUY	0.1	0.83409 → 0.83447	3h 35m	+3.8	+$5	—
Oct 30 04:50	EURGBP	BUY	0.1	0.83647 → 0.83544	3h 35m	−10.3	−$14	—
Oct 28 13:20	EURGBP	BUY	0.1	0.83773 → 0.83759	3h 35m	−1.4	−$2	—
Oct 23 17:50	EURGBP	BUY	0.1	0.83787 → 0.83713	3h 35m	−7.4	−$10	—
Oct 21 17:20	EURGBP	BUY	0.1	0.83914 → 0.83845	3h 35m	−6.9	−$9	—
Oct 19 20:20	EURGBP	BUY	0.1	0.84283 → 0.84262	3h 35m	−2.1	−$3	—
Oct 19 01:50	EURGBP	BUY	0.1	0.84206 → 0.84213	3h 35m	+0.7	+$1	—
Oct 13 11:05	EURGBP	BUY	0.1	0.84581 → 0.84472	3h 35m	−10.9	−$14	—
Oct 7 17:05	EURGBP	BUY	0.1	0.84710 → 0.84716	3h 35m	+0.6	+$1	—
Oct 5 16:35	EURGBP	BUY	0.1	0.84826 → 0.84791	3h 35m	−3.5	−$5	—
Sep 28 23:50	EURGBP	BUY	0.1	0.85809 → 0.85782	3h 35m	−2.7	−$4	—
Sep 22 20:05	EURGBP	BUY	0.1	0.85824 → 0.85794	3h 35m	−3	−$4	—
Sep 16 03:50	EURGBP	BUY	0.1	0.85671 → 0.85610	3h 35m	−6.1	−$8	—
Sep 10 16:05	EURGBP	BUY	0.1	0.85948 → 0.85935	3h 35m	−1.3	−$2	—
Sep 8 18:50	EURGBP	BUY	0.1	0.85853 → 0.85833	3h 35m	−2	−$3	—
Sep 4 17:20	EURGBP	BUY	0.1	0.85969 → 0.85935	3h 35m	−3.4	−$5	—
Sep 1 20:35	EURGBP	BUY	0.1	0.85738 → 0.85765	3h 35m	+2.7	+$4	—
Aug 31 14:05	EURGBP	BUY	0.1	0.85671 → 0.85664	3h 35m	−0.7	−$1	—
Aug 25 18:05	EURGBP	BUY	0.1	0.85608 → 0.85541	3h 35m	−6.7	−$9	—
Aug 18 10:50	EURGBP	BUY	0.1	0.85584 → 0.85550	3h 35m	−3.4	−$5	—
Aug 17 10:05	EURGBP	BUY	0.1	0.85525 → 0.85511	3h 35m	−1.4	−$2	—
Aug 12 18:05	EURGBP	BUY	0.1	0.85448 → 0.85392	3h 35m	−5.6	−$8	—
Aug 11 14:50	EURGBP	BUY	0.1	0.85508 → 0.85437	3h 35m	−7.1	−$10	—
Aug 7 12:35	EURGBP	BUY	0.1	0.85733 → 0.85718	3h 35m	−1.5	−$2	—
Aug 3 08:05	EURGBP	BUY	0.1	0.85636 → 0.85610	3h 35m	−2.6	−$4	—

1–25 of 451

Opal Wind◇Strategy

Rules