Opal Lynx · strategy profile

Opal Lynx · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+50	1	1
This month	+0.8%	+72	5	3
This year	+0.7%	+204	51	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.1	+0.8	+2.7	−3.6	−2.0	−1.4	−5.6	−0.9	−2.3	−2.3	−2.3	−14.9
2021	+0.1	−4.1	+1.1	−1.5	−3.7	+2.8	−3.0	+3.2	+4.2	+0.9	−2.8	−3.1	−5.9
2022	0.0	+6.2	−3.4	−0.8	−2.7	+2.0	+2.3	+1.6	−0.1	+4.5	+1.6	−0.3	+11.0
2023	+1.0	−2.4	−4.5	−4.9	+0.9	−4.4	+3.5	−0.6	0.0	−0.7	−0.4	+1.4	−11.0
2024	+0.5	+0.1	+2.5	+0.9	+0.1	−1.0	+1.1	+1.9	+0.9	−0.5	0.0	−1.4	+5.0
2025	−0.3	−1.4	+0.2	−2.9	−6.8	−2.7	+8.3	−2.6	+0.7	−4.2	+0.3	−1.2	−12.5
2026	+2.1	+1.9	+1.6	0.0	−1.8	+0.4	−0.9	−1.6	−1.1	−0.3	−0.3	·	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: −1.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$2,795
Longest drawdown: 2390 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12067 → 1.11572	7 days	+49.5	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12062 → 1.12193	6.4 days	−13.1	−$17	—
Oct 19 10:10	EURUSD	BUY	0.1	1.11930 → 1.12073	5.9 days	+14.3	+$11	—
Oct 13 12:50	EURUSD	SELL	0.1	1.11827 → 1.11937	5.9 days	−11	−$14	—
Oct 7 14:55	EURUSD	SELL	0.1	1.12242 → 1.11922	5.9 days	+32	+$30	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13847 → 1.12545	3.7 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14848 → 1.13741	7 days	−110.7	−$114	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15946 → 1.14796	7 days	+115	+$112	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16134 → 1.15937	6.9 days	−19.7	−$23	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15777 → 1.16124	7 days	−34.7	−$38	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16745 → 1.15794	6.9 days	+95.1	+$92	—
Aug 23 21:03	EURUSD	SELL	0.1	1.15980 → 1.16740	6.5 days	−76	−$80	—
Aug 17 07:40	EURUSD	SELL	0.1	1.15351 → 1.16093	5.9 days	−74.2	−$77	—
Aug 11 10:25	EURUSD	BUY	0.1	1.15530 → 1.15352	5.9 days	−17.8	−$21	—
Aug 5 13:15	EURUSD	BUY	0.1	1.15291 → 1.15464	5.9 days	+17.3	+$15	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13889 → 1.15191	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14255 → 1.13915	7 days	+34	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14021 → 1.14255	7 days	−23.4	−$27	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14359 → 1.13980	6.9 days	+37.9	+$34	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14109 → 1.14324	6.3 days	+21.5	+$18	—
Jun 29 13:55	EURUSD	SELL	0.1	1.13787 → 1.14086	5.9 days	−29.9	−$33	—
Jun 23 14:10	EURUSD	SELL	0.1	1.15899 → 1.13868	5.9 days	+203.1	+$200	—
Jun 17 16:55	EURUSD	BUY	0.1	1.15796 → 1.15916	5.9 days	+12	+$10	—
Jun 11 15:40	EURUSD	SELL	0.1	1.15222 → 1.15209	5.9 days	+1.3	−$2	—
Jun 5 17:48	EURUSD	BUY	0.1	1.16496 → 1.15194	3.4 days	−130.2	−$133	—

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