Opal Grove · strategy profile

Opal Grove · 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%	−21	2	1
This month	+0.2%	+38	19	16
This year	−11.1%	−969	155	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+1.4	0.0	−0.9	−1.5	−2.2	−3.6	−2.1	−2.5	+2.3	+5.4	+2.8	−3.5
2023	−2.3	−1.0	+0.7	−0.1	−1.9	−2.5	−0.2	−0.6	+0.4	−2.0	−2.5	+0.3	−11.7
2024	+1.0	+1.7	−0.8	−0.9	+3.0	+1.4	−0.8	−2.6	+1.6	−1.9	−1.5	−1.3	−1.2
2025	+0.5	−4.6	+2.1	−0.8	−2.8	−0.6	−2.0	−0.3	−1.8	+1.1	−2.7	+1.2	−10.7
2026	−2.9	−0.5	+0.9	0.0	−0.4	−2.2	−2.1	−0.1	−4.3	+0.3	−0.5	·	−11.8

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: −2.6%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,317
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+32.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 14% · Thu 14% · Fri 21% · 58% in the New York session

Behaviour

from 1,137 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 27% · 4–12h 31% · over 12h 40%. Automated share 100%.

Statistics1,137 closed trades

Trades1,137

Won / lost871 / 266

Long win rate78% (557)

Short win rate75% (580)

Avg win+$14.2 · 19.7 pip

Avg loss−$58.9 · −77.0 pip

Best trade+$16 · Mar 28

Worst trade−$280 · Feb 4

Total pips−3,286

Lots113.7

Commission + swap−$852

Expectancy / trade−$2.9

Profit factor0.79

Sharpe−1.60daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak23 (+$156)

Losing streak5 (−$204)

Avg holding time1.5 days

Trades / week4.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39981 → 1.39573	3.9 days	−40.8	−$30	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40119 → 1.39921	2.1 days	+19.8	+$13	—
Oct 26 17:18	USDCAD	SELL	0.1	1.40344 → 1.40146	3h 37m	+19.8	+$14	—
Oct 26 13:11	USDCAD	BUY	0.1	1.40087 → 1.40285	7h 46m	+19.8	+$14	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40384 → 1.40186	0h 40m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40068 → 1.40266	2.8 days	+19.8	+$14	—
Oct 23 01:03	USDCAD	BUY	0.1	1.40947 → 1.40009	3.7 days	−93.8	−$70	—
Oct 19 07:02	USDCAD	SELL	0.1	1.41093 → 1.40895	9h 54m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42537 → 1.41095	4.1 days	−144.2	−$105	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42771 → 1.42573	2h 50m	+19.8	+$14	—
Oct 14 13:59	USDCAD	BUY	0.1	1.42768 → 1.42966	1.7 days	+19.8	+$13	—
Oct 12 17:47	USDCAD	BUY	0.1	1.42650 → 1.42848	2.9 days	+19.8	+$13	—
Oct 9 19:03	USDCAD	SELL	0.1	1.42833 → 1.42635	6h 18m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42529	21h 48m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42591 → 1.42393	12h 32m	+19.8	+$14	—
Oct 8 01:01	USDCAD	BUY	0.1	1.42450 → 1.42648	10h 8m	+19.8	+$12	—
Oct 7 14:32	USDCAD	SELL	0.1	1.42649 → 1.42451	1h 27m	+19.8	+$14	—
Oct 7 11:55	USDCAD	BUY	0.1	1.42294 → 1.42492	20h 43m	+19.8	+$13	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42472 → 1.42274	1.7 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41595 → 1.42493	4.4 days	−89.8	−$66	—
Sep 30 12:33	USDCAD	SELL	0.1	1.41766 → 1.41568	1.5 days	+19.8	+$13	—
Sep 29 00:15	USDCAD	SELL	0.1	1.41485 → 1.41821	3.7 days	−33.6	−$25	—
Sep 25 05:05	USDCAD	SELL	0.1	1.40120 → 1.41491	3.7 days	−137.1	−$100	—
Sep 21 10:30	USDCAD	SELL	0.1	1.39848 → 1.40206	3.7 days	−35.8	−$27	—
Sep 17 15:20	USDCAD	SELL	0.1	1.38659 → 1.39908	3.7 days	−124.9	−$92	—

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