Opal Cascade · strategy profile

Opal Cascade · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	+2.3%	+118	5	5
This month	−0.6%	−18	24	13
This year	−9.0%	−420	260	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−2.4	−5.0	−3.3	−1.1	−1.8	−0.9	−0.3	+1.7	+0.4	−2.3	−1.6	−19.1
2021	+0.3	+0.8	+0.7	−2.8	+0.1	+1.0	+1.5	−0.1	+0.6	−1.0	−1.4	−1.0	−1.3
2022	+0.8	−2.8	−2.0	−4.8	+3.2	−2.5	−3.0	−2.0	+1.2	−0.3	+4.1	+1.0	−7.1
2023	+0.4	−1.4	+4.1	+0.9	+0.9	+0.2	−3.1	−4.4	+0.5	−5.5	−0.2	−0.5	−8.0
2024	−3.8	−0.1	−1.6	+2.5	−4.3	−1.5	0.0	−2.8	+1.1	−0.3	−6.1	+1.6	−15.4
2025	−5.4	+0.5	−1.0	+3.5	+0.2	+2.4	−6.3	+3.6	+0.9	−0.6	−1.4	−1.5	−5.1
2026	−2.1	−1.6	+2.7	−1.0	−0.6	+0.4	−7.0	+2.2	−2.4	−1.0	+1.4	·	−9.0

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: −3.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −51.1%
Max drawdown · balance: −51.1%
Absolute drawdown: −$5,084
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	EURUSD	SELL	0.1	1.12042 → 1.11924	11h 10m	+11.8	+$11	—
Nov 2 13:10	EURUSD	BUY	0.1	1.11710 → 1.12147	11h 10m	+43.7	+$44	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11975 → 1.11572	2.5 days	+40.3	+$40	—
Oct 30 09:10	EURUSD	BUY	0.1	1.11773 → 1.11926	11h 10m	+15.3	+$15	—
Oct 29 03:10	EURUSD	BUY	0.1	1.11402 → 1.11471	11h 10m	+6.9	+$5	—
Oct 26 22:10	EURUSD	SELL	0.1	1.11982 → 1.11741	11h 10m	+24.1	+$24	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11942 → 1.12177	2.2 days	+23.5	+$23	—
Oct 22 23:10	EURUSD	SELL	0.1	1.11967 → 1.12221	11h 10m	−25.4	−$26	—
Oct 22 05:10	EURUSD	BUY	0.1	1.12396 → 1.12418	11h 10m	+2.2	+$1	—
Oct 21 05:10	EURUSD	BUY	0.1	1.12355 → 1.12241	11h 10m	−11.4	−$12	—
Oct 19 18:10	EURUSD	BUY	0.1	1.12285 → 1.12158	11h 10m	−12.7	−$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12322 → 1.11954	2.1 days	+36.8	+$36	—
Oct 15 22:10	EURUSD	SELL	0.1	1.12128 → 1.12188	11h 10m	−6	−$7	—
Oct 15 00:10	EURUSD	SELL	0.1	1.11281 → 1.11922	11h 10m	−64.1	−$66	—
Oct 14 09:10	EURUSD	SELL	0.1	1.11957 → 1.11968	11h 10m	−1.1	−$1	—
Oct 13 18:10	EURUSD	BUY	0.1	1.11791 → 1.11990	11h 10m	+19.9	+$20	—
Oct 12 14:10	EURUSD	BUY	0.1	1.12077 → 1.11759	11h 10m	−31.8	−$32	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 11:10	EURUSD	SELL	0.1	1.12121 → 1.12090	11h 10m	+3.1	+$3	—
Oct 8 22:10	EURUSD	SELL	0.1	1.11833 → 1.12130	11h 10m	−29.7	−$30	—
Oct 8 08:10	EURUSD	BUY	0.1	1.11950 → 1.11921	11h 10m	−2.9	−$3	—
Oct 7 02:10	EURUSD	BUY	0.1	1.12587 → 1.12338	11h 10m	−24.9	−$25	—
Oct 5 23:10	EURUSD	BUY	0.1	1.12066 → 1.12179	11h 10m	+11.3	+$11	—
Oct 5 10:10	EURUSD	BUY	0.1	1.12605 → 1.12057	11h 10m	−54.8	−$55	—
Oct 2 13:10	EURUSD	BUY	0.1	1.12370 → 1.12512	11h 10m	+14.2	+$14	—

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