Opal Poppy · strategy profile

Opal Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−62.0%	−1,037	475	209

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−2.0	−1.0	−2.9	−0.5	−4.6	−0.9	−4.9	−9.1	−0.3	−2.2	−4.6	−34.6
2023	−0.4	−7.6	−0.3	−2.4	−1.9	−0.2	−2.2	−4.7	−5.2	−4.6	+0.8	+0.4	−28.4
2024	−6.8	−6.1	−2.1	−5.9	−2.6	−5.3	−6.0	+3.8	−2.7	−9.6	−5.3	−10.1	−58.7
2025	−11.1	−5.5	−8.3	+11.4	−4.0	−2.2	−15.0	−5.3	−15.3	−11.0	−4.8	−1.5	−72.6
2026	−6.1	−15.1	−27.5	+5.1	−37.2	0.0	0.0	0.0	0.0	0.0	0.0	·	−80.9

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: −7.9%
Max weekly drawdown: −16.9%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,502
Longest drawdown: 1751 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 22 12:13	USDCAD	SELL	0.1	1.37887 → 1.37993	4h 15m	−10.6	−$8	—
May 22 07:35	USDCAD	SELL	0.1	1.37897 → 1.37943	4h 15m	−4.6	−$3	—
May 22 01:51	USDCAD	SELL	0.1	1.37734 → 1.37850	4h 15m	−11.6	−$8	—
May 21 21:26	USDCAD	SELL	0.1	1.37837 → 1.37767	4h 15m	+7	+$5	—
May 21 15:36	USDCAD	SELL	0.1	1.37633 → 1.37871	4h 15m	−23.8	−$17	—
May 21 10:07	USDCAD	SELL	0.1	1.37644 → 1.37670	4h 15m	−2.6	−$2	—
May 21 04:45	USDCAD	SELL	0.1	1.37481 → 1.37626	4h 15m	−14.5	−$11	—
May 20 23:23	USDCAD	SELL	0.1	1.37445 → 1.37492	4h 15m	−4.7	−$5	—
May 20 19:05	USDCAD	SELL	0.1	1.37481 → 1.37467	4h 15m	+1.4	+$1	—
May 20 12:40	USDCAD	SELL	0.1	1.37662 → 1.37640	4h 15m	+2.2	+$2	—
May 20 08:18	USDCAD	SELL	0.1	1.37512 → 1.37690	4h 15m	−17.8	−$13	—
May 20 03:12	USDCAD	SELL	0.1	1.37433 → 1.37569	4h 15m	−13.6	−$10	—
May 19 22:51	USDCAD	SELL	0.1	1.37477 → 1.37461	4h 15m	+1.6	+$1	—
May 19 16:32	USDCAD	SELL	0.1	1.37527 → 1.37485	4h 15m	+4.2	+$3	—
May 19 10:55	USDCAD	SELL	0.1	1.37435 → 1.37672	4h 15m	−23.7	−$17	—
May 19 05:52	USDCAD	SELL	0.1	1.37461 → 1.37490	4h 15m	−2.9	−$2	—
May 19 01:16	USDCAD	SELL	0.1	1.37291 → 1.37486	4h 15m	−19.5	−$14	—
May 18 20:53	USDCAD	SELL	0.1	1.37398 → 1.37406	4h 15m	−0.8	−$1	—
May 18 16:17	USDCAD	SELL	0.1	1.37444 → 1.37411	4h 15m	+3.3	+$2	—
May 18 11:43	USDCAD	SELL	0.1	1.37421 → 1.37448	4h 15m	−2.7	−$2	—
May 18 07:16	USDCAD	SELL	0.1	1.37561 → 1.37457	4h 15m	+10.4	+$8	—
May 18 02:52	USDCAD	SELL	0.1	1.37502 → 1.37608	4h 15m	−10.6	−$8	—
May 17 21:03	USDCAD	SELL	0.1	1.37517 → 1.37409	2 days	+10.8	+$7	—
May 15 19:49	USDCAD	SELL	0.1	1.37578 → 1.37550	4h 15m	+2.8	+$2	—
May 15 14:40	USDCAD	SELL	0.1	1.37418 → 1.37529	4h 15m	−11.1	−$8	—

1–25 of 5343

Opal Poppy◇Strategy

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Risk

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Statistics5,343 closed trades

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