Opal Wing · strategy profile

Opal Wing · 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	+0.6%	+90	4	3
This month	−1.0%	−117	8	3
This year	−11.2%	−1,537	84	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+1.7	−0.2	+0.6	−1.7	−0.6	+1.8	+2.0	−1.8	−1.6	+1.8	+1.8	+4.3
2023	+1.9	+2.2	−0.5	−1.3	+0.9	−1.5	+2.0	−0.3	−0.8	+0.6	−0.7	+0.7	+3.3
2024	+0.2	+0.2	+0.6	+0.1	+2.4	+0.8	−1.5	−0.4	0.0	+2.2	+0.4	+0.2	+5.2
2025	+1.7	+0.6	−0.3	−1.0	−0.4	−1.9	−0.4	+0.9	+0.3	0.0	−0.4	−1.4	−2.1
2026	−2.4	−1.2	−0.4	−1.5	−0.6	+0.2	−1.1	−0.8	−2.7	−1.0	+0.1	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,982
Longest drawdown: 598 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+1.2%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 27% · Tue 23% · Wed 16% · Thu 14% · Fri 20% · 51% in the New York session

Behaviour

from 598 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost386 / 212

Long win rate66% (379)

Short win rate62% (219)

Avg win+$27.0 · 37.5 pip

Avg loss−$49.8 · −64.7 pip

Best trade+$32 · Jan 26

Worst trade−$292 · Apr 11

Total pips+777

Lots59.8

Commission + swap−$727

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.06daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak12 (+$140)

Losing streak8 (−$187)

Avg holding time2.3 days

Trades / week2.4

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	USDCAD	BUY	0.1	1.39939 → 1.39648	3.7 days	−29.1	−$22	—
Oct 28 23:47	USDCAD	SELL	0.1	1.40243 → 1.39845	5h 7m	+39.8	+$27	—
Oct 28 18:36	USDCAD	SELL	0.1	1.40636 → 1.40238	13h 36m	+39.8	+$28	—
Oct 28 01:02	USDCAD	BUY	0.1	1.40198 → 1.40596	2.1 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40788 → 1.40390	5.6 days	−39.8	−$31	—
Oct 20 03:40	USDCAD	BUY	0.1	1.41629 → 1.40826	3.7 days	−80.3	−$58	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 9 18:25	USDCAD	BUY	0.1	1.42692 → 1.42684	3.7 days	−0.8	−$3	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42291 → 1.42493	4 days	−20.2	−$17	—
Sep 30 18:25	USDCAD	BUY	0.1	1.41852 → 1.42250	1.7 days	+39.8	+$27	—
Sep 29 00:15	USDCAD	SELL	0.1	1.41485 → 1.41821	3.7 days	−33.6	−$25	—
Sep 25 04:55	USDCAD	SELL	0.1	1.40159 → 1.41503	3.7 days	−134.4	−$98	—
Sep 21 10:25	USDCAD	SELL	0.1	1.39866 → 1.40195	3.7 days	−32.9	−$24	—
Sep 17 15:05	USDCAD	SELL	0.1	1.38636 → 1.39846	3.7 days	−121	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37889 → 1.38595	5.6 days	−70.6	−$54	—
Sep 8 06:30	USDCAD	BUY	0.1	1.38704 → 1.37884	3.7 days	−82	−$60	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38125 → 1.38523	1.1 days	+39.8	+$28	—
Sep 3 07:43	USDCAD	SELL	0.1	1.38611 → 1.38213	2.7 days	+39.8	+$26	—
Aug 28 17:55	USDCAD	SELL	0.1	1.38403 → 1.39073	3.7 days	−67	−$51	—
Aug 24 08:04	USDCAD	BUY	0.1	1.38004 → 1.38402	8h 29m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38750 → 1.38052	5.3 days	−69.8	−$54	—
Aug 18 10:55	USDCAD	BUY	0.1	1.38737 → 1.38719	3.7 days	−1.8	−$2	—
Aug 13 17:05	USDCAD	BUY	0.1	1.39481 → 1.39328	3.7 days	−15.3	−$13	—
Aug 9 22:25	USDCAD	BUY	0.1	1.40159 → 1.39422	3.7 days	−73.7	−$54	—
Aug 5 14:07	USDCAD	SELL	0.1	1.40711 → 1.40313	21h 2m	+39.8	+$28	—

1–25 of 598

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