Opal Quartz · strategy profile

Opal Quartz · 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	−0.4%	−42	2	1
This month	−1.9%	−185	8	3
This year	+1.5%	+284	85	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.0	+9.6	−2.0	+1.6	+1.7	−6.2	−3.6	+3.5	−1.7	−4.5	−2.6	−2.6
2021	−0.3	−3.4	+1.2	+1.6	−1.8	+3.8	+0.6	+0.8	+3.2	−3.1	+2.9	−2.0	+3.4
2022	+0.4	+1.4	+1.2	+4.7	−1.0	+2.6	−1.4	+4.1	+4.9	−1.4	−4.3	+0.9	+11.9
2023	−4.8	+0.5	−2.0	−3.0	+0.5	0.0	−2.3	+1.1	+4.4	+0.4	−2.0	−1.8	−9.2
2024	0.0	−0.7	+0.3	+1.6	−2.5	+0.2	−1.7	−3.4	−2.2	+4.9	+1.9	+2.2	+0.6
2025	+1.4	−0.3	−3.1	+1.8	−3.0	−1.2	+4.7	−3.7	+1.7	+3.0	−0.3	−1.2	−0.4
2026	−1.1	+2.5	+1.6	−3.4	+1.5	+2.3	−1.8	−0.6	+2.3	−1.8	−0.3	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$3,143
Longest drawdown: 1496 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 7% · Wed 13% · Thu 34% · Fri 13% · 50% in the Asia session

Behaviour

from 695 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost344 / 351

Long win rate0% (0)

Short win rate50% (695)

Avg win+$75.5 · 77.0 pip

Avg loss−$73.3 · −71.7 pip

Best trade+$440 · Sep 26

Worst trade−$213 · Apr 30

Total pips+1,315

Lots69.5

Commission + swap−$1,081

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.13daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$101.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$505)

Losing streak8 (−$638)

Avg holding time3.1 days

Trades / week1.9

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33234 → 1.33955	3.4 days	−72.1	−$73	—
Oct 28 20:06	GBPUSD	SELL	0.1	1.33609 → 1.33308	2.9 days	+30.1	+$29	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33701 → 1.33676	3.4 days	+2.5	+$2	—
Oct 22 04:19	GBPUSD	SELL	0.1	1.33290 → 1.33993	2.9 days	−70.3	−$73	—
Oct 15 16:07	GBPUSD	SELL	0.1	1.32055 → 1.32503	2.9 days	−44.8	−$47	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31957 → 1.32186	3.6 days	−22.9	−$24	—
Oct 8 02:04	GBPUSD	SELL	0.1	1.32003 → 1.32204	2.9 days	−20.1	−$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32541 → 1.32412	3.7 days	+12.9	+$12	—
Oct 1 03:20	GBPUSD	SELL	0.1	1.32423 → 1.32550	2.9 days	−12.7	−$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32177 → 1.32317	3.3 days	−14	−$15	—
Sep 24 13:24	GBPUSD	SELL	0.1	1.33715 → 1.32275	2.9 days	+144	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33782 → 1.33746	3.7 days	+3.6	+$3	—
Sep 17 04:27	GBPUSD	SELL	0.1	1.34939 → 1.33784	2.9 days	+115.5	+$113	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35433 → 1.35192	4 days	+24.1	+$23	—
Sep 9 20:58	GBPUSD	SELL	0.1	1.35139 → 1.35478	2.9 days	−33.9	−$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34806 → 1.35109	3.9 days	−30.3	−$31	—
Sep 2 22:47	GBPUSD	SELL	0.1	1.35356 → 1.34842	2.9 days	+51.4	+$49	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35953 → 1.35265	3.9 days	+68.8	+$68	—
Aug 26 22:56	GBPUSD	SELL	0.1	1.36491 → 1.35972	2.9 days	+51.9	+$49	—
Aug 23 22:58	GBPUSD	SELL	0.1	1.36402 → 1.36447	2.9 days	−4.5	−$5	—
Aug 20 18:34	GBPUSD	SELL	0.1	1.35407 → 1.36258	2.9 days	−85.1	−$88	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34882 → 1.35361	3.7 days	−47.9	−$49	—
Aug 13 03:46	GBPUSD	SELL	0.1	1.34870 → 1.34921	2.9 days	−5.1	−$8	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34601 → 1.34910	3.6 days	−30.9	−$32	—
Aug 6 06:10	GBPUSD	SELL	0.1	1.34612 → 1.34634	2.9 days	−2.2	−$5	—

1–25 of 695

Opal Quartz◇Strategy

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