Opal Marsh · strategy profile

Opal Marsh · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.5	−4.8	−4.5	−3.1	−6.5	−5.3	−3.8	−1.6	−1.1	−6.9	−10.4	−4.6	−57.0
2023	−7.8	−0.6	−10.0	−5.1	−4.0	−4.2	−9.3	−7.0	−13.9	−16.4	−10.6	−13.0	−101.9
2024	−23.9	−23.4	−22.1	−29.6	−13.7	0.0	0.0	0.0	0.0	0.0	0.0	−1.2	−113.9
2025	−1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −7.5%
Max weekly drawdown: −14.2%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,494
Longest drawdown: 1764 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 12 22:03	EURGBP	BUY	0.1	0.83924 → 0.83832	2 days	−9.2	−$11	—
Jan 10 20:45	EURGBP	BUY	0.1	0.83888 → 0.83907	4h 15m	+1.9	+$2	—
Dec 19 00:29	EURGBP	SELL	0.1	0.82357 → 0.82396	4h 15m	−3.9	−$6	—
May 9 14:21	EURGBP	SELL	0.1	0.85928 → 0.86175	4h 15m	−24.7	−$31	—
May 9 09:46	EURGBP	SELL	0.1	0.86007 → 0.85948	4h 15m	+5.9	+$7	—
May 9 05:27	EURGBP	BUY	0.1	0.86026 → 0.86008	4h 15m	−1.8	−$2	—
May 9 01:06	EURGBP	BUY	0.1	0.86006 → 0.86004	4h 15m	−0.2	−$2	—
May 8 20:21	EURGBP	BUY	0.1	0.86032 → 0.85989	4h 15m	−4.3	−$5	—
May 8 16:01	EURGBP	BUY	0.1	0.86044 → 0.86009	4h 15m	−3.5	−$4	—
May 8 11:38	EURGBP	BUY	0.1	0.86069 → 0.86028	4h 15m	−4.1	−$5	—
May 8 07:11	EURGBP	BUY	0.1	0.86018 → 0.86051	4h 15m	+3.3	+$4	—
May 8 02:54	EURGBP	BUY	0.1	0.85996 → 0.85998	4h 15m	+0.2	$0	—
May 7 22:24	EURGBP	BUY	0.1	0.85983 → 0.85978	4h 15m	−0.5	−$1	—
May 7 17:46	EURGBP	BUY	0.1	0.85847 → 0.85955	4h 15m	+10.8	+$14	—
May 7 13:28	EURGBP	BUY	0.1	0.85843 → 0.85826	4h 15m	−1.7	−$2	—
May 7 09:10	EURGBP	SELL	0.1	0.85755 → 0.85845	4h 15m	−9	−$11	—
May 7 04:47	EURGBP	SELL	0.1	0.85730 → 0.85776	4h 15m	−4.6	−$6	—
May 7 00:17	EURGBP	SELL	0.1	0.85711 → 0.85752	4h 15m	−4.1	−$6	—
May 6 19:56	EURGBP	SELL	0.1	0.85708 → 0.85730	4h 15m	−2.2	−$3	—
May 6 15:32	EURGBP	BUY	0.1	0.85663 → 0.85710	4h 15m	+4.7	+$6	—
May 6 11:13	EURGBP	BUY	0.1	0.85729 → 0.85631	4h 15m	−9.8	−$12	—
May 6 06:24	EURGBP	BUY	0.1	0.85806 → 0.85729	4h 15m	−7.7	−$10	—
May 6 01:33	EURGBP	BUY	0.1	0.85774 → 0.85775	4h 15m	+0.1	$0	—
May 5 21:03	EURGBP	BUY	0.1	0.85811 → 0.85624	2.1 days	−18.7	−$24	—
May 3 19:06	EURGBP	BUY	0.1	0.85823 → 0.85791	4h 15m	−3.2	−$4	—

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Opal Marsh◇Strategy

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