Opal Styx · strategy profile

Opal Styx · 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	−0.9%	−75	2	0
This month	−0.1%	+8	8	3
This year	+2.7%	+376	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.8	−8.0	−3.4	+2.7	−1.8	−0.7	+1.1	+0.2	0.0	+5.0	−2.8	−11.5
2021	−0.3	+0.7	+1.2	+1.6	+2.6	−4.2	−2.3	+3.2	+0.1	+0.1	+0.9	−0.8	+2.7
2022	−2.5	−5.6	−0.6	−2.8	+0.9	+0.3	−2.0	+6.6	−5.3	+8.9	+6.1	−2.0	+2.2
2023	+2.0	+4.3	−1.0	+0.6	+1.9	−3.8	−0.6	−1.5	+2.9	+1.4	−0.7	−1.1	+4.3
2024	+0.3	0.0	+1.2	+0.5	+1.1	0.0	+1.6	+0.3	−0.7	−3.1	−0.9	−0.2	+0.2
2025	−2.1	+1.2	−0.4	−3.2	−2.1	+1.4	−2.3	+1.6	−0.5	−0.6	0.0	−1.5	−8.5
2026	+5.3	+2.0	+0.4	−2.3	+0.3	−3.5	−1.4	+1.1	+0.4	+0.7	+0.2	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,346
Longest drawdown: 1666 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+9.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 34% · Tue 0% · Wed 48% · Thu 16% · Fri 1% · 49% in the Asia session

Behaviour

from 716 trades

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

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

Statistics716 closed trades

Trades716

Won / lost358 / 358

Long win rate48% (346)

Short win rate52% (370)

Avg win+$56.8 · 58.3 pip

Avg loss−$59.6 · −58.0 pip

Best trade+$304 · Nov 13

Worst trade−$252 · Jun 18

Total pips+102

Lots71.6

Commission + swap−$1,094

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.20daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$77.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$394)

Losing streak7 (−$330)

Avg holding time3.3 days

Trades / week2.0

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11566 → 1.11646	3.9 days	−8	−$9	—
Oct 28 18:55	EURUSD	BUY	0.1	1.12211 → 1.11537	2.6 days	−67.4	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12273 → 1.12177	4.3 days	−9.6	−$12	—
Oct 21 10:55	EURUSD	BUY	0.1	1.11838 → 1.12296	2.6 days	+45.8	+$45	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11398 → 1.11938	4.3 days	+54	+$52	—
Oct 14 10:55	EURUSD	BUY	0.1	1.11892 → 1.11903	2.6 days	+1.1	$0	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11909 → 1.11828	3.5 days	−8.1	−$9	—
Oct 8 00:40	EURUSD	BUY	0.1	1.11976 → 1.11980	2.6 days	+0.4	−$2	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13735 → 1.12566	4.3 days	+116.9	+$114	—
Sep 30 10:55	EURUSD	BUY	0.1	1.13834 → 1.13562	2.6 days	−27.2	−$28	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14041 → 1.13741	4.4 days	−30	−$33	—
Sep 23 10:55	EURUSD	BUY	0.1	1.14763 → 1.14126	2.6 days	−63.7	−$65	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14788 → 1.14796	3.4 days	−0.8	−$2	—
Sep 17 00:40	EURUSD	SELL	0.1	1.15440 → 1.14646	2.6 days	+79.4	+$77	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16462 → 1.15953	4.4 days	+50.9	+$48	—
Sep 9 10:55	EURUSD	BUY	0.1	1.16104 → 1.16301	2.6 days	+19.7	+$19	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15863 → 1.16108	3.9 days	+24.5	+$24	—
Sep 2 10:55	EURUSD	BUY	0.1	1.15795 → 1.15679	2.6 days	−11.6	−$13	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16524 → 1.15794	4.1 days	+73	+$71	—
Aug 26 13:25	EURUSD	SELL	0.1	1.16816 → 1.16571	2.6 days	+24.5	+$24	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16273 → 1.16740	4.3 days	−46.7	−$49	—
Aug 19 10:55	EURUSD	BUY	0.1	1.15637 → 1.16052	2.6 days	+41.5	+$41	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15250 → 1.15612	3.7 days	−36.2	−$37	—
Aug 13 04:10	EURUSD	SELL	0.1	1.15526 → 1.15223	2.6 days	+30.3	+$28	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15444 → 1.15620	3.4 days	−17.6	−$19	—

1–25 of 716

Opal Styx◇Strategy

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