Opal Antares · strategy profile

Opal Antares · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−25	2	0
This month	−4.8%	−249	11	1
This year	−17.6%	−973	115	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.4	−2.7	−2.1	+0.3	0.0	+4.2	−1.7	−2.2	−1.3	+1.0	+2.1	−4.8
2021	−1.7	−0.6	−1.8	+2.6	+2.4	−5.4	−0.7	−0.7	−1.5	−0.9	−1.0	+1.3	−8.1
2022	−2.1	−1.2	−4.0	−5.9	+2.1	−2.9	−3.9	−1.1	−2.7	+0.6	+5.0	+3.1	−13.1
2023	−0.5	−5.8	+3.7	+0.8	−5.3	+1.5	+2.9	−4.7	−5.0	+0.4	+4.5	+3.3	−4.5
2024	−5.0	+0.5	−0.8	−2.1	+0.2	−2.7	−1.5	+2.0	+0.4	−5.4	−0.6	−3.7	−18.7
2025	−0.9	−0.4	+2.2	+3.6	−1.7	+5.5	−5.6	+3.8	−0.8	−2.6	+0.5	+1.7	+5.3
2026	+1.2	−2.8	−5.2	+0.8	−1.8	−1.7	+1.6	+0.1	−4.6	−6.2	+0.1	·	−18.4

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: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −48.6%
Max drawdown · balance: −48.6%
Absolute drawdown: −$4,835
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11667 → 1.11556	3.2 days	−11.1	−$12	—
Oct 29 13:38	EURUSD	BUY	0.1	1.11371 → 1.11231	1.8 days	−14	−$16	—
Oct 27 18:51	EURUSD	BUY	0.1	1.12199 → 1.11342	1.8 days	−85.7	−$86	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12246 → 1.12177	3.4 days	−6.9	−$8	—
Oct 21 22:08	EURUSD	BUY	0.1	1.12294 → 1.12303	1.8 days	+0.9	−$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12092 → 1.11938	3.1 days	−15.4	−$16	—
Oct 15 17:02	EURUSD	BUY	0.1	1.11989 → 1.12064	1.8 days	+7.5	+$6	—
Oct 13 21:33	EURUSD	BUY	0.1	1.12097 → 1.11975	1.8 days	−12.2	−$13	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12078 → 1.11828	3.1 days	−25	−$26	—
Oct 8 11:39	EURUSD	BUY	0.1	1.12599 → 1.11756	1.8 days	−84.3	−$86	—
Oct 6 16:36	EURUSD	BUY	0.1	1.12577 → 1.12549	1.8 days	−2.8	−$3	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12516 → 1.12550	2.6 days	+3.4	+$3	—
Oct 2 00:56	EURUSD	BUY	0.1	1.13538 → 1.12345	1.8 days	−119.3	−$121	—
Sep 29 15:46	EURUSD	BUY	0.1	1.13807 → 1.13315	1.8 days	−49.2	−$50	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13703 → 1.13741	3.4 days	+3.8	+$3	—
Sep 22 18:36	EURUSD	BUY	0.1	1.14791 → 1.14404	1.8 days	−38.7	−$39	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14766 → 1.14780	3.1 days	+1.4	$0	—
Sep 17 18:16	EURUSD	BUY	0.1	1.15374 → 1.14754	1.8 days	−62	−$64	—
Sep 15 23:26	EURUSD	BUY	0.1	1.15671 → 1.15367	1.8 days	−30.4	−$31	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16067 → 1.15937	2.5 days	−13	−$14	—
Sep 10 22:54	EURUSD	BUY	0.1	1.16326 → 1.16095	1.8 days	−23.1	−$25	—
Sep 9 04:04	EURUSD	BUY	0.1	1.16264 → 1.16304	1.8 days	+4	+$3	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16189 → 1.16108	3.4 days	−8.1	−$9	—
Sep 3 11:10	EURUSD	BUY	0.1	1.15905 → 1.16056	1.8 days	+15.1	+$13	—
Sep 1 15:40	EURUSD	BUY	0.1	1.15793 → 1.15929	1.8 days	+13.6	+$13	—

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