Opal Spruce · strategy profile

Opal Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−2	1	0
This month	−0.5%	−2	9	4
This year	−2.6%	−11	11	4

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−3.8	−4.4	−2.1	+0.4	−5.6	−3.4	−4.8	−4.1	+1.2	−1.8	−3.5	−32.6
2023	−2.4	−1.1	−4.4	−4.8	−1.8	−4.1	−5.7	−4.2	−2.7	−1.7	−3.7	−4.6	−41.2
2024	−4.2	−3.5	−3.5	−5.9	−4.5	−4.1	−5.2	−9.4	−3.9	−4.6	−7.4	−7.6	−63.9
2025	−6.9	−9.4	−17.1	−21.3	−14.4	−25.0	−33.6	0.0	0.0	0.0	0.0	0.0	−127.7
2026	0.0	0.0	0.0	0.0	0.0	−2.0	0.0	0.0	0.0	−0.5	0.0	·	−2.6

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: −6.7%
Max weekly drawdown: −12.6%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,443
Longest drawdown: 1757 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 03:40	EURGBP	BUY	0.1	0.83637 → 0.83618	2h 10m	−1.9	−$3	—
Oct 27 23:40	EURGBP	BUY	0.1	0.83622 → 0.83627	2h 10m	+0.5	+$1	—
Oct 16 01:40	EURGBP	BUY	0.1	0.84499 → 0.84458	2h 10m	−4.1	−$5	—
Oct 15 20:10	EURGBP	BUY	0.1	0.84511 → 0.84465	2h 10m	−4.6	−$6	—
Oct 15 08:40	EURGBP	SELL	0.1	0.84646 → 0.84627	2h 10m	+1.9	+$3	—
Oct 15 05:40	EURGBP	SELL	0.1	0.84723 → 0.84698	2h 10m	+2.5	+$3	—
Oct 15 02:40	EURGBP	SELL	0.1	0.84606 → 0.84731	2h 10m	−12.5	−$17	—
Oct 14 18:40	EURGBP	SELL	0.1	0.84562 → 0.84631	2h 10m	−6.9	−$9	—
Oct 14 15:40	EURGBP	BUY	0.1	0.84337 → 0.84567	2h 10m	+23	+$30	—
Jun 24 03:40	EURGBP	BUY	0.1	0.86202 → 0.86115	2h 10m	−8.7	−$11	—
Jun 23 23:40	EURGBP	BUY	0.1	0.86217 → 0.86216	2h 10m	−0.1	$0	—
Jul 30 13:10	EURGBP	BUY	0.1	0.86363 → 0.86232	2h 10m	−13.1	−$17	—
Jul 30 09:40	EURGBP	BUY	0.1	0.86522 → 0.86363	2h 10m	−15.9	−$21	—
Jul 29 22:40	EURGBP	BUY	0.1	0.86496 → 0.86488	2h 10m	−0.8	−$2	—
Jul 29 17:40	EURGBP	BUY	0.1	0.86509 → 0.86536	2h 10m	+2.7	+$4	—
Jul 29 15:10	EURGBP	BUY	0.1	0.86564 → 0.86462	2h 10m	−10.2	−$14	—
Jul 29 10:10	EURGBP	BUY	0.1	0.86673 → 0.86672	2h 10m	−0.1	$0	—
Jul 29 00:40	EURGBP	BUY	0.1	0.86800 → 0.86806	2h 10m	+0.6	+$1	—
Jul 28 16:10	EURGBP	BUY	0.1	0.86728 → 0.86706	2h 10m	−2.2	−$3	—
Jul 28 11:40	EURGBP	BUY	0.1	0.87015 → 0.86816	2h 10m	−19.9	−$27	—
Jul 28 00:10	EURGBP	BUY	0.1	0.87497 → 0.87476	2h 10m	−2.1	−$3	—
Jul 25 18:10	EURGBP	SELL	0.1	0.87345 → 0.87425	2h 10m	−8	−$11	—
Jul 25 15:10	EURGBP	BUY	0.1	0.87243 → 0.87348	2h 10m	+10.5	+$14	—
Jul 25 11:10	EURGBP	SELL	0.1	0.87217 → 0.87165	2h 10m	+5.2	+$7	—
Jul 25 07:40	EURGBP	SELL	0.1	0.86992 → 0.87246	2h 10m	−25.4	−$34	—

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