Opal Birch · strategy profile

Opal Birch · 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	−0.2%	−28	1	0
This month	−0.5%	−70	9	3
This year	−1.2%	−148	107	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.3	−0.4	+1.1	+0.2	−1.1	+1.0	+0.6	−0.1	+0.4	0.0	+0.4	+1.1
2023	+0.5	−1.0	−1.8	+0.1	−0.7	−0.4	+0.2	−0.6	+0.3	−0.2	−0.3	−0.6	−4.5
2024	+0.1	−0.3	+0.8	+0.2	0.0	−0.6	−0.3	−0.3	−0.1	−0.3	0.0	0.0	−0.9
2025	−2.6	+0.4	−0.1	−0.6	−0.1	+0.4	−0.2	+0.2	+0.3	0.0	+0.2	0.0	−2.2
2026	0.0	0.0	−1.0	+0.1	−0.3	+0.2	−0.5	+0.1	+0.7	−0.6	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$970
Longest drawdown: 1478 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+7.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 21% · Thu 21% · Fri 21% · 67% in the New York session

Behaviour

from 693 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost313 / 380

Long win rate46% (347)

Short win rate44% (346)

Avg win+$12.2 · 16.6 pip

Avg loss−$12.0 · −16.2 pip

Best trade+$68 · Jul 14

Worst trade−$114 · Nov 2

Total pips−966

Lots69.3

Commission + swap−$55

Expectancy / trade−$1.1

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$81)

Losing streak8 (−$114)

Avg holding time3h 14m

Trades / week2.7

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 14:55	USDCAD	SELL	0.1	1.40270 → 1.40547	2h 25m	−27.7	−$20	—
Oct 23 19:55	USDCAD	BUY	0.1	1.40110 → 1.40048	2h 25m	−6.2	−$4	—
Oct 14 19:55	USDCAD	SELL	0.1	1.42527 → 1.42411	2h 25m	+11.6	+$8	—
Oct 14 15:25	USDCAD	BUY	0.1	1.42675 → 1.42765	2h 25m	+9	+$6	—
Oct 13 14:25	USDCAD	SELL	0.1	1.42417 → 1.42262	2h 25m	+15.5	+$11	—
Oct 9 15:25	USDCAD	BUY	0.1	1.42861 → 1.42703	2h 25m	−15.8	−$11	—
Oct 8 16:55	USDCAD	SELL	0.1	1.42250 → 1.42433	2h 25m	−18.3	−$13	—
Oct 7 14:55	USDCAD	BUY	0.1	1.42651 → 1.42443	2h 25m	−20.8	−$15	—
Oct 5 11:25	USDCAD	SELL	0.1	1.42431 → 1.42601	2h 25m	−17	−$12	—
Oct 2 17:55	USDCAD	BUY	0.1	1.42563 → 1.42563	2h 25m	0	$0	—
Oct 1 23:55	USDCAD	SELL	0.1	1.42169 → 1.42219	2h 25m	−5	−$4	—
Sep 9 17:55	USDCAD	BUY	0.1	1.38141 → 1.38016	2h 25m	−12.5	−$9	—
Sep 7 12:55	USDCAD	SELL	0.1	1.38191 → 1.38133	2h 25m	+5.8	+$4	—
Sep 4 13:55	USDCAD	BUY	0.1	1.38098 → 1.38505	2h 25m	+40.7	+$29	—
Sep 2 15:55	USDCAD	SELL	0.1	1.39058 → 1.38542	2h 25m	+51.6	+$37	—
Sep 1 14:25	USDCAD	BUY	0.1	1.38817 → 1.38881	2h 25m	+6.4	+$5	—
Aug 31 16:55	USDCAD	SELL	0.1	1.38702 → 1.38632	2h 25m	+7	+$5	—
Aug 28 16:55	USDCAD	BUY	0.1	1.38904 → 1.39016	2h 25m	+11.2	+$8	—
Aug 27 15:55	USDCAD	SELL	0.1	1.38542 → 1.38566	2h 25m	−2.4	−$2	—
Aug 24 00:25	USDCAD	BUY	0.1	1.38016 → 1.37836	2h 25m	−18	−$13	—
Aug 19 10:25	USDCAD	SELL	0.1	1.38744 → 1.38679	2h 25m	+6.5	+$5	—
Aug 18 17:25	USDCAD	BUY	0.1	1.38872 → 1.38998	2h 25m	+12.6	+$9	—
Aug 14 02:55	USDCAD	SELL	0.1	1.39221 → 1.39257	2h 25m	−3.6	−$3	—
Aug 12 19:25	USDCAD	BUY	0.1	1.39417 → 1.39421	2h 25m	+0.4	$0	—
Aug 7 15:25	USDCAD	SELL	0.1	1.39471 → 1.39344	2h 25m	+12.7	+$9	—

1–25 of 693

Opal Birch◇Strategy

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