Opal Zenith · strategy profile

Opal Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+3	1	1
This week	−0.8%	−10	9	5
This month	−3.7%	−54	36	17
This year	−46.0%	−1,312	375	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.7	−3.8	−4.4	−2.4	+2.8	−0.8	−1.4	−3.3	−2.4	+1.1	+3.6	−14.1
2021	−0.9	0.0	−4.9	−0.3	0.0	−2.8	−2.8	−1.5	−2.8	−1.4	−0.5	−3.6	−21.6
2022	−1.1	+4.8	−1.0	−3.6	−10.7	+3.6	−3.0	+4.8	−5.7	+7.8	−5.1	−3.5	−12.8
2023	−3.9	+1.5	+1.1	−1.7	−3.2	+2.7	+0.4	−11.0	−2.2	−8.6	−4.0	+2.4	−26.6
2024	−6.5	−0.4	−1.3	−0.3	−4.7	−7.4	+4.8	+3.7	−4.4	−1.8	+2.2	−5.3	−21.1
2025	+3.7	−0.1	−3.5	+3.1	−11.3	−2.9	+0.5	+7.4	+3.7	−5.8	−8.8	−2.7	−16.7
2026	−6.9	−7.4	−11.4	+9.3	−1.9	−9.7	−13.5	+0.1	−11.6	−2.8	−1.9	·	−57.6

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: −5.8%
Max weekly drawdown: −10.3%
Max drawdown · equity: −84.0%
Max drawdown · balance: −84.0%
Absolute drawdown: −$8,388
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	GBPUSD	SELL	0.1	1.34057 → 1.34026	7h 10m	+3.1	+$3	—
Nov 2 18:10	GBPUSD	SELL	0.1	1.34019 → 1.34179	7h 10m	−16	−$16	—
Nov 2 07:10	GBPUSD	SELL	0.1	1.33845 → 1.34034	7h 10m	−18.9	−$19	—
Oct 30 20:10	GBPUSD	SELL	0.1	1.34031 → 1.33981	7h 10m	+5	+$5	—
Oct 30 08:10	GBPUSD	BUY	0.1	1.33976 → 1.34070	7h 10m	+9.4	+$9	—
Oct 29 22:10	GBPUSD	BUY	0.1	1.33575 → 1.33834	7h 10m	+25.9	+$25	—
Oct 29 13:10	GBPUSD	SELL	0.1	1.33113 → 1.33178	7h 10m	−6.5	−$7	—
Oct 29 02:10	GBPUSD	BUY	0.1	1.33187 → 1.33323	7h 10m	+13.6	+$12	—
Oct 28 18:10	GBPUSD	SELL	0.1	1.32761 → 1.33017	7h 10m	−25.6	−$26	—
Oct 27 21:10	GBPUSD	SELL	0.1	1.33184 → 1.33047	7h 10m	+13.7	+$13	—
Oct 27 12:10	GBPUSD	SELL	0.1	1.33374 → 1.33329	7h 10m	+4.5	+$5	—
Oct 26 21:10	GBPUSD	SELL	0.1	1.33284 → 1.33426	7h 10m	−14.2	−$15	—
Oct 26 13:10	GBPUSD	SELL	0.1	1.33729 → 1.33478	7h 10m	+25.1	+$25	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33732 → 1.33676	2.2 days	+5.6	+$5	—
Oct 23 07:10	GBPUSD	BUY	0.1	1.34049 → 1.33796	7h 10m	−25.3	−$25	—
Oct 22 18:10	GBPUSD	SELL	0.1	1.33768 → 1.34031	7h 10m	−26.3	−$26	—
Oct 22 00:10	GBPUSD	BUY	0.1	1.33984 → 1.33942	7h 10m	−4.2	−$6	—
Oct 21 15:10	GBPUSD	BUY	0.1	1.33912 → 1.33802	7h 10m	−11	−$11	—
Oct 21 02:10	GBPUSD	BUY	0.1	1.33843 → 1.33752	7h 10m	−9.1	−$10	—
Oct 20 10:10	GBPUSD	BUY	0.1	1.33278 → 1.33497	7h 10m	+21.9	+$22	—
Oct 19 23:10	GBPUSD	SELL	0.1	1.33045 → 1.33071	7h 10m	−2.6	−$3	—
Oct 19 15:10	GBPUSD	SELL	0.1	1.33066 → 1.33168	7h 10m	−10.2	−$10	—
Oct 19 07:10	GBPUSD	BUY	0.1	1.33373 → 1.33224	7h 10m	−14.9	−$15	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 16:10	GBPUSD	BUY	0.1	1.32597 → 1.32468	7h 10m	−12.9	−$13	—

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