Opal Triangulum · strategy profile

Opal Triangulum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	1	0
This month	−1.6%	−114	7	2
This year	−1.1%	−54	69	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.0	+1.2	−1.1	−0.1	−0.8	0.0	−2.2	−0.6	+0.8	−1.2	−0.3	−4.0
2021	−1.1	−0.3	+0.4	−0.7	−0.6	+1.6	−0.4	+0.5	+0.3	−0.1	−0.1	−1.3	−1.9
2022	+0.5	0.0	−0.2	+0.1	+0.2	−0.6	−1.6	+0.8	−1.3	−0.4	−3.6	−0.8	−6.8
2023	−2.9	+0.4	−0.1	−0.8	−1.6	−1.7	0.0	−1.4	+1.8	+0.2	+0.2	−0.8	−6.9
2024	−0.4	−1.2	−0.2	+0.4	−0.3	+0.4	−0.3	−0.5	−1.0	−0.5	+0.9	+0.1	−2.5
2025	+0.6	−0.1	−0.6	−0.9	+0.1	−0.5	0.0	−2.9	+0.5	−1.6	+0.4	−1.2	−6.2
2026	+0.7	−0.1	+1.4	−0.3	−0.7	+0.3	−1.3	−0.1	−0.1	−0.7	0.0	·	−1.1

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: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,598
Longest drawdown: 2409 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:40	EURUSD	SELL	0.1	1.11198 → 1.11239	11h 40m	−4.1	−$4	—
Oct 27 19:40	EURUSD	SELL	0.1	1.11598 → 1.11389	11h 40m	+20.9	+$21	—
Oct 27 01:40	EURUSD	SELL	0.1	1.11732 → 1.11706	11h 40m	+2.6	+$2	—
Oct 22 23:40	EURUSD	SELL	0.1	1.11967 → 1.12215	11h 40m	−24.8	−$25	—
Oct 15 00:40	EURUSD	SELL	0.1	1.11281 → 1.11946	11h 40m	−66.5	−$68	—
Oct 13 03:40	EURUSD	SELL	0.1	1.11561 → 1.11735	11h 40m	−17.4	−$18	—
Oct 5 14:40	EURUSD	SELL	0.1	1.11703 → 1.11945	11h 40m	−24.2	−$24	—
Oct 1 19:40	EURUSD	SELL	0.1	1.13031 → 1.12424	11h 40m	+60.7	+$61	—
Sep 29 19:40	EURUSD	SELL	0.1	1.13487 → 1.13421	11h 40m	+6.6	+$7	—
Sep 24 04:40	EURUSD	SELL	0.1	1.13774 → 1.13834	11h 40m	−6	−$8	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14269 → 1.13917	11h 40m	+35.2	+$35	—
Sep 22 19:40	EURUSD	SELL	0.1	1.14467 → 1.14547	11h 40m	−8	−$8	—
Sep 17 06:40	EURUSD	SELL	0.1	1.14697 → 1.14773	11h 40m	−7.6	−$9	—
Sep 14 16:40	EURUSD	SELL	0.1	1.15648 → 1.15557	11h 40m	+9.1	+$9	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15914 → 1.15953	2.4 days	−3.9	−$4	—
Sep 11 00:40	EURUSD	SELL	0.1	1.16037 → 1.16141	11h 40m	−10.4	−$11	—
Sep 2 18:40	EURUSD	SELL	0.1	1.15675 → 1.15883	11h 40m	−20.8	−$21	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16165 → 1.15794	2.3 days	+37.1	+$37	—
Aug 27 21:40	EURUSD	SELL	0.1	1.16400 → 1.16543	11h 40m	−14.3	−$15	—
Aug 27 02:40	EURUSD	SELL	0.1	1.16442 → 1.16564	11h 40m	−12.2	−$14	—
Aug 25 17:40	EURUSD	SELL	0.1	1.16528 → 1.16720	11h 40m	−19.2	−$19	—
Aug 13 04:40	EURUSD	SELL	0.1	1.15272 → 1.15223	11h 40m	+4.9	+$3	—
Jul 28 21:40	EURUSD	SELL	0.1	1.13552 → 1.13922	11h 40m	−37	−$38	—
Jul 24 01:40	EURUSD	SELL	0.1	1.13718 → 1.13861	11h 40m	−14.3	−$15	—
Jul 22 08:40	EURUSD	SELL	0.1	1.13965 → 1.14121	11h 40m	−15.6	−$16	—

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