Opal Taurus · strategy profile

Opal Taurus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	2	0
This month	−0.4%	−26	12	5
This year	−2.5%	−165	128	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.9	−3.1	−2.0	+0.2	+3.0	−2.2	+0.3	+1.7	−2.0	−0.6	−0.4	−5.1
2021	+0.2	+1.3	+0.1	+0.4	−0.3	+2.2	−0.7	−0.5	+1.6	+0.4	−0.7	−2.6	+1.5
2022	−2.7	−0.5	+0.3	−0.4	−4.0	−1.9	−1.8	−0.2	−0.6	+3.2	+1.0	+0.5	−6.9
2023	−1.1	+0.1	−1.4	−1.7	−2.7	−0.7	+0.2	+0.7	+3.2	−1.4	−0.6	−0.5	−6.0
2024	+0.1	−0.3	+0.1	−0.3	−1.0	−1.1	−1.0	−0.7	−0.7	−2.0	−0.4	0.0	−7.4
2025	−1.9	+0.5	−0.3	−1.2	−1.1	−2.2	+0.5	+1.0	+2.9	+1.5	−1.2	−1.4	−2.8
2026	+1.3	−0.3	−0.8	+0.5	0.0	−0.4	−2.6	+0.2	+0.2	−0.1	−0.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,708
Longest drawdown: 2470 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+25.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 66% in the London session

Behaviour

from 1,057 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,057 closed trades

Trades1,057

Won / lost481 / 576

Long win rate0% (0)

Short win rate46% (1,057)

Avg win+$27.1 · 27.3 pip

Avg loss−$27.1 · −26.9 pip

Best trade+$142 · Sep 10

Worst trade−$140 · May 4

Total pips−2,404

Lots105.7

Commission + swap−$188

Expectancy / trade−$2.5

Profit factor0.83

Sharpe−1.06daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$148)

Losing streak11 (−$282)

Avg holding time8h 17m

Trades / week3.0

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	GBPUSD	SELL	0.1	1.34019 → 1.34203	6h 0m	−18.4	−$18	—
Oct 30 19:30	GBPUSD	SELL	0.1	1.33941 → 1.33959	6h 0m	−1.8	−$2	—
Oct 26 14:00	GBPUSD	SELL	0.1	1.33573 → 1.33340	6h 0m	+23.3	+$23	—
Oct 23 13:30	GBPUSD	SELL	0.1	1.33732 → 1.33748	6h 0m	−1.6	−$2	—
Oct 22 17:00	GBPUSD	SELL	0.1	1.33768 → 1.34034	6h 0m	−26.6	−$27	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33225 → 1.32982	2.2 days	+24.3	+$24	—
Oct 14 19:00	GBPUSD	SELL	0.1	1.32032 → 1.31837	6h 0m	+19.5	+$20	—
Oct 12 16:00	GBPUSD	SELL	0.1	1.32338 → 1.32079	6h 0m	+25.9	+$26	—
Oct 9 18:30	GBPUSD	SELL	0.1	1.32187 → 1.32380	6h 0m	−19.3	−$19	—
Oct 7 08:30	GBPUSD	SELL	0.1	1.32505 → 1.32402	6h 0m	+10.3	+$10	—
Oct 5 20:00	GBPUSD	SELL	0.1	1.31977 → 1.32250	6h 0m	−27.3	−$27	—
Oct 5 09:00	GBPUSD	SELL	0.1	1.31957 → 1.32302	6h 0m	−34.5	−$35	—
Oct 1 01:00	GBPUSD	SELL	0.1	1.32619 → 1.32683	6h 0m	−6.4	−$8	—
Sep 29 10:30	GBPUSD	SELL	0.1	1.32387 → 1.32344	6h 0m	+4.3	+$4	—
Sep 28 04:00	GBPUSD	SELL	0.1	1.32339 → 1.32428	6h 0m	−8.9	−$9	—
Sep 22 13:30	GBPUSD	SELL	0.1	1.33689 → 1.33589	6h 0m	+10	+$10	—
Sep 21 20:30	GBPUSD	SELL	0.1	1.33769 → 1.33710	6h 0m	+5.9	+$6	—
Sep 17 18:00	GBPUSD	SELL	0.1	1.33690 → 1.33505	6h 0m	+18.5	+$19	—
Sep 16 14:30	GBPUSD	SELL	0.1	1.34713 → 1.34566	6h 0m	+14.7	+$15	—
Sep 16 04:00	GBPUSD	SELL	0.1	1.34680 → 1.34815	6h 0m	−13.5	−$14	—
Sep 15 11:00	GBPUSD	SELL	0.1	1.34829 → 1.34769	6h 0m	+6	+$6	—
Sep 14 10:30	GBPUSD	SELL	0.1	1.35023 → 1.34853	6h 0m	+17	+$17	—
Sep 10 17:00	GBPUSD	SELL	0.1	1.35384 → 1.35250	6h 0m	+13.4	+$13	—
Sep 9 15:00	GBPUSD	SELL	0.1	1.35418 → 1.35656	6h 0m	−23.8	−$24	—
Sep 8 14:00	GBPUSD	SELL	0.1	1.35305 → 1.35540	6h 0m	−23.5	−$24	—

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