Opal Creek · strategy profile

Opal Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−67	1	0
This month	−6.3%	−381	10	4
This year	−22.9%	−1,623	122	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	−0.8	+3.9	+1.1	−6.0	+2.3	−2.6	+0.2	−0.4	+1.2	−0.7	+5.4	+5.3
2021	−0.3	−2.6	−2.1	+2.6	−2.3	−1.1	+0.2	−1.7	−0.9	−2.6	+1.3	−1.5	−11.1
2022	−0.9	−4.2	−0.3	+1.4	−1.3	+3.1	−2.3	+1.2	−0.4	+1.7	−2.8	−3.1	−7.9
2023	−4.0	−4.5	−3.9	−0.3	+2.3	+3.3	−3.8	+3.0	−0.2	−1.5	+0.5	−2.7	−11.8
2024	−3.4	+0.8	−1.0	+0.2	−0.6	+1.4	−0.9	+3.0	+0.4	+2.0	+0.1	−1.4	+0.8
2025	+3.4	−2.3	−0.7	+4.6	+1.4	−6.6	+2.4	−0.6	+1.3	−2.3	−1.2	−0.3	−1.0
2026	−3.3	−2.5	+2.5	−1.1	−1.8	−2.9	−3.4	−2.8	−3.0	−7.1	0.0	·	−25.5

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: −3.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,168
Longest drawdown: 2373 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:35	GBPUSD	SELL	0.1	1.33049 → 1.33718	1.8 days	−66.9	−$68	—
Oct 27 16:16	GBPUSD	SELL	0.1	1.33573 → 1.33075	1.3 days	+49.8	+$49	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33691 → 1.33676	2.4 days	+1.5	+$1	—
Oct 23 03:35	GBPUSD	BUY	0.1	1.33912 → 1.33945	1.8 days	+3.3	+$1	—
Oct 21 03:35	GBPUSD	SELL	0.1	1.33066 → 1.33754	1.8 days	−68.8	−$70	—
Oct 16 11:35	GBPUSD	SELL	0.1	1.31491 → 1.33407	1.8 days	−191.6	−$194	—
Oct 14 11:35	GBPUSD	SELL	0.1	1.32039 → 1.32610	1.8 days	−57.1	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31931 → 1.32186	3.4 days	−25.5	−$27	—
Oct 7 12:21	GBPUSD	SELL	0.1	1.32514 → 1.32016	8h 21m	+49.8	+$50	—
Oct 6 23:35	GBPUSD	SELL	0.1	1.31949 → 1.32707	1.8 days	−75.8	−$77	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 03:35	GBPUSD	BUY	0.1	1.32656 → 1.32056	1.8 days	−60	−$62	—
Sep 30 03:35	GBPUSD	BUY	0.1	1.32663 → 1.32265	1.8 days	−39.8	−$41	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32216 → 1.32317	3.4 days	−10.1	−$11	—
Sep 23 07:35	GBPUSD	BUY	0.1	1.33963 → 1.33108	1.8 days	−85.5	−$87	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 16 18:32	GBPUSD	SELL	0.1	1.34549 → 1.34051	6h 32m	+49.8	+$50	—
Sep 16 03:35	GBPUSD	SELL	0.1	1.34913 → 1.34802	1.8 days	+11.1	+$10	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 03:35	GBPUSD	BUY	0.1	1.35606 → 1.34952	1.8 days	−65.4	−$67	—
Sep 9 03:35	GBPUSD	BUY	0.1	1.35344 → 1.35457	1.8 days	+11.3	+$10	—
Sep 4 07:35	GBPUSD	SELL	0.1	1.34840 → 1.35470	1.8 days	−63	−$65	—
Sep 2 10:03	GBPUSD	SELL	0.1	1.35354 → 1.34856	1.1 days	+49.8	+$49	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36002 → 1.35241	3.2 days	−76.1	−$77	—
Aug 27 09:03	GBPUSD	SELL	0.1	1.36280 → 1.35782	21h 3m	+49.8	+$48	—

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