Opal Linden · strategy profile

Opal Linden · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−41	2	0
This month	−0.3%	−40	15	5
This year	+1.7%	+262	122	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+1.5	+1.2	−1.6	−1.1	−0.5	−0.1	0.0	−0.2	+0.2	−0.1	−1.5	−2.7
2024	−0.1	+0.2	+1.0	+0.2	−0.8	+0.9	+1.8	−2.2	+0.2	−0.6	0.0	0.0	+0.6
2025	0.0	−0.1	−0.4	−1.5	−1.1	+0.5	+0.7	−0.3	+0.3	−0.1	−0.1	−0.4	−2.6
2026	+0.7	+0.2	−0.5	+1.1	−0.3	+0.5	−0.3	−0.6	+0.7	+0.3	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$856
Longest drawdown: 1324 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+3.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 22% · Wed 21% · Thu 21% · Fri 20% · 49% in the London session

Behaviour

from 520 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics520 closed trades

Trades520

Won / lost227 / 293

Long win rate0% (0)

Short win rate44% (520)

Avg win+$16.4 · 24.5 pip

Avg loss−$13.7 · −20.3 pip

Best trade+$70 · Feb 2

Worst trade−$67 · Mar 14

Total pips−397

Lots52.0

Commission + swap−$9

Expectancy / trade−$0.6

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$21.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak5 (+$91)

Losing streak10 (−$147)

Avg holding time2h 12m

Trades / week2.6

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	EURJPY	SELL	0.1	175.807 → 176.217	2h 10m	−41	−$26	—
Oct 29 06:10	EURJPY	SELL	0.1	175.768 → 175.773	2h 10m	−0.5	$0	—
Oct 27 11:40	EURJPY	SELL	0.1	175.713 → 175.794	2h 10m	−8.1	−$5	—
Oct 23 15:10	EURJPY	SELL	0.1	175.246 → 175.552	2h 10m	−30.6	−$20	—
Oct 22 06:10	EURJPY	SELL	0.1	177.270 → 177.046	2h 10m	+22.4	+$14	—
Oct 21 08:10	EURJPY	SELL	0.1	177.503 → 177.533	2h 10m	−3	−$2	—
Oct 20 08:10	EURJPY	SELL	0.1	177.572 → 177.590	2h 10m	−1.8	−$1	—
Oct 19 00:10	EURJPY	SELL	0.1	176.881 → 177.175	2h 10m	−29.4	−$19	—
Oct 14 15:10	EURJPY	SELL	0.1	176.752 → 176.675	2h 10m	+7.7	+$5	—
Oct 12 18:10	EURJPY	SELL	0.1	177.065 → 177.063	2h 10m	+0.2	$0	—
Oct 9 19:10	EURJPY	SELL	0.1	177.150 → 177.283	2h 10m	−13.3	−$8	—
Oct 8 19:40	EURJPY	SELL	0.1	176.714 → 177.004	2h 10m	−29	−$18	—
Oct 8 02:10	EURJPY	SELL	0.1	177.061 → 176.860	2h 10m	+20.1	+$13	—
Oct 7 07:56	EURJPY	SELL	0.1	177.721 → 176.823	1h 26m	+89.8	+$57	—
Oct 5 05:10	EURJPY	SELL	0.1	176.502 → 176.740	2h 10m	−23.8	−$15	—
Oct 2 11:40	EURJPY	SELL	0.1	177.228 → 177.278	2h 10m	−5	−$3	—
Oct 1 15:19	EURJPY	SELL	0.1	178.298 → 177.400	1h 49m	+89.8	+$57	—
Sep 29 08:40	EURJPY	SELL	0.1	178.802 → 178.578	2h 10m	+22.4	+$14	—
Sep 28 10:10	EURJPY	SELL	0.1	178.958 → 178.646	2h 10m	+31.2	+$20	—
Sep 25 04:25	EURJPY	SELL	0.1	180.248 → 180.074	2h 10m	+17.4	+$11	—
Sep 23 09:10	EURJPY	SELL	0.1	180.152 → 180.213	2h 10m	−6.1	−$4	—
Sep 22 11:10	EURJPY	SELL	0.1	180.078 → 180.153	2h 10m	−7.5	−$5	—
Sep 17 08:10	EURJPY	SELL	0.1	178.552 → 178.802	2h 10m	−25	−$16	—
Sep 14 21:10	EURJPY	SELL	0.1	178.005 → 178.228	2h 10m	−22.3	−$15	—
Sep 11 08:40	EURJPY	SELL	0.1	178.909 → 178.892	2h 10m	+1.7	+$1	—

1–25 of 520

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