Opal River · strategy profile

Opal River · 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	−0.4%	−51	1	0
This month	−0.2%	−13	7	4
This year	+4.3%	+805	79	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+1.7	−0.3	+3.1	+0.4	−3.8	−1.8	−4.3	−0.4	+2.7	+1.0	+0.6	+0.9
2023	+1.5	+1.1	−0.9	−0.7	−1.7	+0.1	+0.7	−0.2	+2.2	+3.6	+1.6	−0.8	+6.4
2024	+2.7	+0.3	+1.4	−2.0	+0.4	+0.4	−0.6	−0.8	+1.0	+0.1	−0.8	+0.1	+2.2
2025	+0.7	−4.6	+1.3	−2.0	−1.6	−0.4	+0.8	−0.2	−1.6	+0.2	−0.7	+0.8	−7.3
2026	+0.1	+1.0	+1.2	−1.4	−0.6	+1.0	+1.5	+0.1	+2.1	−0.4	0.0	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,318
Longest drawdown: 938 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+6.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 26% · Wed 7% · Thu 13% · Fri 25% · 40% in the London session

Behaviour

from 473 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics473 closed trades

Trades473

Won / lost270 / 203

Long win rate59% (234)

Short win rate55% (239)

Avg win+$40.9 · 57.4 pip

Avg loss−$51.3 · −66.8 pip

Best trade+$64 · Apr 5

Worst trade−$265 · Feb 4

Total pips+1,940

Lots47.3

Commission + swap−$801

Expectancy / trade+$1.3

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$56.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$151)

Losing streak9 (−$386)

Avg holding time3.4 days

Trades / week1.9

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:40	USDCAD	BUY	0.1	1.40179 → 1.39673	3.7 days	−50.6	−$39	—
Oct 26 06:25	USDCAD	BUY	0.1	1.40376 → 1.40118	3.7 days	−25.8	−$19	—
Oct 22 06:23	USDCAD	SELL	0.1	1.41057 → 1.40259	3 days	+79.8	+$54	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42211 → 1.41095	4.9 days	−111.6	−$82	—
Oct 13 01:40	USDCAD	BUY	0.1	1.42251 → 1.42738	3.7 days	+48.7	+$33	—
Oct 9 02:40	USDCAD	SELL	0.1	1.42462 → 1.42124	3.7 days	+33.8	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:05	USDCAD	BUY	0.1	1.41501 → 1.42299	2.9 days	+79.8	+$55	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40638 → 1.41351	4.9 days	−71.3	−$53	—
Sep 22 17:25	USDCAD	BUY	0.1	1.40009 → 1.40807	1.6 days	+79.8	+$56	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:02	USDCAD	BUY	0.1	1.38751 → 1.39549	2.6 days	+79.8	+$56	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38053 → 1.38576	5.5 days	+52.3	+$35	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:34	USDCAD	BUY	0.1	1.37900 → 1.38698	15h 4m	+79.8	+$58	—
Sep 3 08:03	USDCAD	SELL	0.1	1.38953 → 1.38155	1.3 days	+79.8	+$56	—
Sep 1 07:55	USDCAD	BUY	0.1	1.38615 → 1.38709	3.7 days	+9.4	+$6	—
Aug 28 10:25	USDCAD	BUY	0.1	1.38445 → 1.38517	3.7 days	+7.2	+$2	—
Aug 24 09:40	USDCAD	BUY	0.1	1.37902 → 1.38375	3.7 days	+47.3	+$33	—
Aug 20 07:41	USDCAD	SELL	0.1	1.38647 → 1.37849	2 days	+79.8	+$56	—
Aug 18 07:40	USDCAD	SELL	0.1	1.38692 → 1.38673	3.7 days	+1.9	$0	—
Aug 13 17:25	USDCAD	BUY	0.1	1.39500 → 1.39339	3.7 days	−16.1	−$14	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40478 → 1.39390	5.7 days	−108.8	−$81	—
Aug 3 17:55	USDCAD	BUY	0.1	1.40127 → 1.40485	3.7 days	+35.8	+$25	—
Jul 30 15:25	USDCAD	SELL	0.1	1.40810 → 1.40187	3.7 days	+62.3	+$42	—

1–25 of 473

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