Opal Shell · strategy profile

Opal Shell · 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	−0.8%	−147	6	1
This month	−1.9%	−326	29	9
This year	−9.6%	−1,651	296	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.7	+0.9	+3.5	−1.9	−0.1	+0.6	+0.2	+0.8	+0.2	+4.3	+0.8	+5.1	+22.0
2024	−0.6	−0.2	+1.1	+3.1	+1.7	+0.8	−6.3	+2.2	+1.5	−0.6	+3.7	+1.7	+8.1
2025	−2.1	−1.6	+1.3	+3.3	+0.8	−0.1	−0.2	−2.0	+0.4	−2.3	+1.1	−4.9	−6.2
2026	−2.8	+1.2	+0.2	−1.5	−0.1	−1.6	+1.5	−1.7	−1.7	−3.1	+0.2	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$2,442
Longest drawdown: 571 days · Oct
Recovery factor: 0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+13.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 18% · Thu 27% · Fri 20% · 53% in the New York session

Behaviour

from 1,359 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics1,359 closed trades

Trades1,359

Won / lost661 / 698

Long win rate48% (750)

Short win rate49% (609)

Avg win+$38.6 · 57.8 pip

Avg loss−$34.6 · −50.9 pip

Best trade+$148 · Jan 13

Worst trade−$299 · Jul 31

Total pips+2,721

Lots135.9

Commission + swap−$699

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.42daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$50.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$230)

Losing streak12 (−$340)

Avg holding time1 days

Trades / week6.8

Risk / trade2.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.854 → 175.879	2.1 days	−2.5	−$2	—
Oct 30 19:04	EURJPY	BUY	0.1	176.467 → 175.756	19h 30m	−71.1	−$45	—
Oct 29 23:28	EURJPY	SELL	0.1	175.800 → 176.447	19h 30m	−64.7	−$42	—
Oct 29 03:56	EURJPY	SELL	0.1	175.419 → 175.832	19h 30m	−41.3	−$28	—
Oct 28 08:22	EURJPY	SELL	0.1	175.979 → 175.466	19h 30m	+51.3	+$32	—
Oct 27 12:38	EURJPY	BUY	0.1	176.132 → 175.946	19h 30m	−18.6	−$12	—
Oct 26 16:48	EURJPY	SELL	0.1	176.094 → 176.190	19h 30m	−9.6	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.610 → 176.160	2.1 days	+55	+$35	—
Oct 23 18:51	EURJPY	BUY	0.1	175.728 → 175.561	19h 30m	−16.7	−$11	—
Oct 22 23:13	EURJPY	SELL	0.1	177.331 → 175.663	19h 30m	+166.8	+$106	—
Oct 22 03:39	EURJPY	BUY	0.1	177.532 → 177.357	19h 30m	−17.5	−$13	—
Oct 21 08:03	EURJPY	BUY	0.1	177.307 → 177.494	19h 30m	+18.7	+$11	—
Oct 20 12:28	EURJPY	BUY	0.1	177.754 → 177.269	19h 30m	−48.5	−$31	—
Oct 19 16:49	EURJPY	BUY	0.1	176.836 → 177.673	19h 30m	+83.7	+$53	—
Oct 18 21:03	EURJPY	BUY	0.1	177.555 → 176.769	2.1 days	−78.6	−$50	—
Oct 16 19:08	EURJPY	SELL	0.1	177.289 → 177.543	19h 30m	−25.4	−$16	—
Oct 15 23:31	EURJPY	SELL	0.1	177.015 → 177.306	19h 30m	−29.1	−$19	—
Oct 15 03:55	EURJPY	SELL	0.1	177.469 → 177.064	19h 30m	+40.5	+$24	—
Oct 14 08:01	EURJPY	SELL	0.1	176.922 → 177.363	19h 30m	−44.1	−$28	—
Oct 13 12:23	EURJPY	SELL	0.1	177.047 → 176.973	19h 30m	+7.4	+$4	—
Oct 12 16:44	EURJPY	BUY	0.1	177.110 → 177.073	19h 30m	−3.7	−$2	—
Oct 11 21:03	EURJPY	BUY	0.1	177.243 → 176.940	2.1 days	−30.3	−$20	—
Oct 9 18:49	EURJPY	SELL	0.1	177.081 → 177.221	19h 30m	−14	−$9	—
Oct 8 23:15	EURJPY	SELL	0.1	177.191 → 177.123	19h 30m	+6.8	+$4	—
Oct 8 03:41	EURJPY	BUY	0.1	176.791 → 177.221	19h 30m	+43	+$26	—

1–25 of 1359

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