Opal Estuary · strategy profile

Opal Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+12	1	1
This week	+4.4%	+59	9	5
This month	−2.0%	−14	44	25
This year	−50.3%	−1,216	458	214

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	+12.9	+0.7	−2.9	−2.4	−2.7	−0.1	0.0	0.0	+0.9	−11.7	−4.9
2021	−4.8	+0.9	−1.3	+1.1	−3.1	−7.0	+1.4	−3.4	+1.9	−1.2	+1.1	+1.2	−13.0
2022	+0.1	−0.7	−1.7	+1.7	+1.0	−4.3	+1.1	+0.3	−13.8	−1.3	+2.2	−7.2	−22.6
2023	−5.3	−3.1	−0.6	−2.3	−0.5	−1.5	+1.6	−6.3	−6.0	−1.0	+7.3	−0.8	−18.6
2024	−4.0	−6.9	+1.5	−3.4	−4.3	−9.9	+2.2	+1.3	−4.3	−2.2	−1.4	−3.0	−34.3
2025	+12.6	−3.1	+4.0	+2.3	−3.8	−8.9	+2.5	−16.0	−4.9	−4.3	+1.1	−11.0	−29.5
2026	−0.6	−3.7	−25.0	−11.7	−9.1	−6.8	−7.4	+6.9	+1.2	−4.6	−2.2	·	−63.0

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: −7.8%
Max weekly drawdown: −13.8%
Max drawdown · equity: −90.1%
Max drawdown · balance: −90.1%
Absolute drawdown: −$8,825
Longest drawdown: 2411 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:40	GBPUSD	BUY	0.1	1.34050 → 1.34171	10h 55m	+12.1	+$12	—
Nov 2 22:10	GBPUSD	BUY	0.1	1.34111 → 1.34032	10h 55m	−7.9	−$8	—
Nov 2 10:40	GBPUSD	SELL	0.1	1.33880 → 1.34099	10h 55m	−21.9	−$22	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33906 → 1.33797	2.3 days	−10.9	−$11	—
Oct 30 11:10	GBPUSD	BUY	0.1	1.33828 → 1.34317	10h 55m	+48.9	+$49	—
Oct 29 23:40	GBPUSD	BUY	0.1	1.33355 → 1.33791	10h 55m	+43.6	+$43	—
Oct 29 11:40	GBPUSD	BUY	0.1	1.33130 → 1.33268	10h 55m	+13.8	+$14	—
Oct 28 23:25	GBPUSD	SELL	0.1	1.32877 → 1.33268	10h 55m	−39.1	−$41	—
Oct 28 10:10	GBPUSD	SELL	0.1	1.33048 → 1.32843	10h 55m	+20.5	+$21	—
Oct 27 22:40	GBPUSD	SELL	0.1	1.33194 → 1.33081	10h 55m	+11.3	+$11	—
Oct 27 10:10	GBPUSD	SELL	0.1	1.33404 → 1.33204	10h 55m	+20	+$20	—
Oct 26 22:10	GBPUSD	SELL	0.1	1.33464 → 1.33412	10h 55m	+5.2	+$5	—
Oct 26 10:10	GBPUSD	SELL	0.1	1.33666 → 1.33469	10h 55m	+19.7	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33792 → 1.33676	2.4 days	+11.6	+$11	—
Oct 23 09:55	GBPUSD	SELL	0.1	1.34002 → 1.33807	10h 55m	+19.5	+$20	—
Oct 22 22:40	GBPUSD	BUY	0.1	1.33733 → 1.34024	10h 55m	+29.1	+$29	—
Oct 22 09:40	GBPUSD	SELL	0.1	1.33894 → 1.34099	10h 55m	−20.5	−$21	—
Oct 21 22:25	GBPUSD	BUY	0.1	1.33945 → 1.33915	10h 55m	−3	−$5	—
Oct 21 06:40	GBPUSD	BUY	0.1	1.33828 → 1.33747	10h 55m	−8.1	−$9	—
Oct 20 19:40	GBPUSD	BUY	0.1	1.33537 → 1.33787	10h 55m	+25	+$25	—
Oct 20 08:10	GBPUSD	SELL	0.1	1.32958 → 1.33510	10h 55m	−55.2	−$55	—
Oct 19 20:55	GBPUSD	SELL	0.1	1.33237 → 1.33055	10h 55m	+18.2	+$18	—
Oct 19 09:10	GBPUSD	BUY	0.1	1.33331 → 1.33278	10h 55m	−5.3	−$5	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33414 → 1.32958	2.4 days	−45.6	−$46	—
Oct 16 11:25	GBPUSD	BUY	0.1	1.32732 → 1.33371	10h 55m	+63.9	+$64	—

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