Opal Elm · strategy profile

Opal Elm · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+42	2	2
This month	−0.6%	−54	11	6
This year	−4.2%	−381	106	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	+1.1	+1.1	+1.5	0.0	−1.8	+3.2	0.0	−4.1	+5.6	+1.1	+2.1	+7.5
2023	+2.1	−1.1	−2.1	−0.9	−1.3	−0.5	+1.5	−2.0	+1.4	−1.6	−0.2	−2.4	−7.2
2024	+0.5	+1.5	−1.4	+0.5	+3.2	0.0	−0.5	−1.6	−0.5	−0.8	−1.6	+0.6	−0.1
2025	+3.6	−2.0	+2.5	−0.6	−0.8	−0.6	+1.0	+0.3	−1.7	−0.3	−0.4	−1.0	0.0
2026	−1.2	−0.7	−0.3	+1.1	+2.0	−1.1	−0.5	0.0	−2.4	−0.7	+0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,525
Longest drawdown: 1367 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+4.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 16% · Thu 16% · Fri 20% · 52% in the New York session

Behaviour

from 681 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 30% · over 12h 63%. Automated share 100%.

Statistics681 closed trades

Trades681

Won / lost449 / 232

Long win rate69% (341)

Short win rate63% (340)

Avg win+$27.6 · 38.4 pip

Avg loss−$55.3 · −72.0 pip

Best trade+$32 · Apr 4

Worst trade−$237 · Apr 11

Total pips+528

Lots68.1

Commission + swap−$820

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.20daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$47.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak15 (+$181)

Losing streak7 (−$215)

Avg holding time2.4 days

Trades / week2.7

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:40	USDCAD	BUY	0.1	1.39820 → 1.39842	4 days	+2.2	+$1	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40167 → 1.39769	1.8 days	+39.8	+$26	—
Oct 27 04:25	USDCAD	SELL	0.1	1.40068 → 1.40119	4 days	−5.1	−$5	—
Oct 23 03:10	USDCAD	BUY	0.1	1.41200 → 1.40051	4 days	−114.9	−$85	—
Oct 19 02:25	USDCAD	BUY	0.1	1.42143 → 1.41166	4 days	−97.7	−$70	—
Oct 15 00:33	USDCAD	SELL	0.1	1.42445 → 1.42047	11h 58m	+39.8	+$27	—
Oct 14 12:33	USDCAD	BUY	0.1	1.42092 → 1.42490	18h 23m	+39.8	+$27	—
Oct 13 12:00	USDCAD	SELL	0.1	1.42285 → 1.42462	4 days	−17.7	−$13	—
Oct 9 11:25	USDCAD	BUY	0.1	1.42524 → 1.42330	4 days	−19.4	−$17	—
Oct 5 09:11	USDCAD	SELL	0.1	1.42802 → 1.42404	3h 41m	+39.8	+$28	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42503 → 1.42901	5h 10m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41796 → 1.42493	5.7 days	−69.7	−$52	—
Sep 29 01:55	USDCAD	SELL	0.1	1.41441 → 1.41790	4 days	−34.9	−$26	—
Sep 25 01:20	USDCAD	SELL	0.1	1.39951 → 1.41436	4 days	−148.5	−$108	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39374 → 1.39802	4.3 days	−42.8	−$33	—
Sep 16 11:56	USDCAD	BUY	0.1	1.38991 → 1.39389	1.5 days	+39.8	+$28	—
Sep 14 22:25	USDCAD	SELL	0.1	1.38321 → 1.39003	4 days	−68.2	−$50	—
Sep 10 21:30	USDCAD	BUY	0.1	1.38291 → 1.38283	4 days	−0.8	−$4	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.4 days	−89.3	−$67	—
Sep 2 08:05	USDCAD	BUY	0.1	1.38880 → 1.39278	10h 55m	+39.8	+$29	—
Sep 1 14:55	USDCAD	BUY	0.1	1.38578 → 1.38976	19h 5m	+39.8	+$28	—
Aug 31 14:19	USDCAD	SELL	0.1	1.39082 → 1.38684	2.7 days	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38537 → 1.38935	14h 52m	+39.8	+$29	—
Aug 27 21:30	USDCAD	SELL	0.1	1.38118 → 1.38540	4 days	−42.2	−$33	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38157 → 1.38052	4.1 days	−10.5	−$10	—

1–25 of 681

Opal Elm◇Strategy

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