Opal Leaf · strategy profile

Opal Leaf · 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	−0.5%	−62	2	1
This month	+0.2%	+47	11	7
This year	−5.0%	−499	101	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−1.6	+1.5	−0.8	+2.3	−2.8	−1.2	+0.1	−3.2	+1.0	+1.9	−0.9	−2.5
2023	−1.6	−2.2	−0.7	+0.1	+1.4	+0.4	+0.1	−0.7	+1.1	−1.2	−0.4	−1.9	−5.3
2024	−1.4	+0.5	+0.4	+0.2	+0.8	+0.5	+0.4	+0.6	+0.3	+3.4	−3.7	+0.4	+2.4
2025	+0.4	+2.9	+1.5	−4.0	+0.2	−1.2	−0.3	+1.7	+2.3	+1.5	−1.0	−0.8	+3.2
2026	−1.9	−0.4	+0.8	−0.9	+2.3	−2.2	−0.5	−1.9	−0.8	+0.7	−0.2	·	−5.0

Risk

1/10

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

Max daily drawdown: −2.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,436
Longest drawdown: 1606 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+7.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 14% · Thu 14% · Fri 21% · 44% in the New York session

Behaviour

from 626 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 30% · over 12h 65%. Automated share 100%.

Statistics626 closed trades

Trades626

Won / lost405 / 221

Long win rate69% (298)

Short win rate61% (328)

Avg win+$27.3 · 37.9 pip

Avg loss−$53.4 · −69.6 pip

Best trade+$32 · Jan 13

Worst trade−$249 · Sep 23

Total pips−34

Lots62.6

Commission + swap−$738

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.40daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$46.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak13 (+$261)

Losing streak8 (−$249)

Avg holding time2.4 days

Trades / week2.5

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40590 → 1.39572	4.6 days	−101.8	−$75	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40168 → 1.40566	1.3 days	+39.8	+$27	—
Oct 26 14:11	USDCAD	BUY	0.1	1.40115 → 1.40513	1h 46m	+39.8	+$28	—
Oct 26 09:50	USDCAD	BUY	0.1	1.40219 → 1.40133	3.7 days	−8.6	−$7	—
Oct 22 06:57	USDCAD	SELL	0.1	1.40594 → 1.40196	1.4 days	+39.8	+$27	—
Oct 20 08:47	USDCAD	SELL	0.1	1.40977 → 1.40579	14h 47m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41500 → 1.41102	2.4 days	+39.8	+$28	—
Oct 16 10:10	USDCAD	SELL	0.1	1.41922 → 1.41524	10h 20m	+39.8	+$28	—
Oct 15 16:00	USDCAD	BUY	0.1	1.42663 → 1.42002	3.7 days	−66.1	−$49	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42600 → 1.42202	1.1 days	+39.8	+$27	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42497 → 1.42099	1 days	+39.8	+$28	—
Sep 30 18:13	USDCAD	BUY	0.1	1.41840 → 1.42238	1.2 days	+39.8	+$27	—
Sep 29 00:30	USDCAD	BUY	0.1	1.41440 → 1.41838	3.5 days	+39.8	+$27	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39194 → 1.39802	5 days	−60.8	−$47	—
Sep 15 14:40	USDCAD	SELL	0.1	1.38698 → 1.39192	3.7 days	−49.4	−$36	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38376 → 1.38774	5h 5m	+39.8	+$29	—
Sep 10 23:55	USDCAD	BUY	0.1	1.38321 → 1.38351	3.7 days	+3	−$1	—
Sep 7 05:55	USDCAD	SELL	0.1	1.37917 → 1.38334	3.7 days	−41.7	−$31	—
Sep 3 08:53	USDCAD	SELL	0.1	1.38454 → 1.38056	9h 3m	+39.8	+$29	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39014 → 1.38616	13h 40m	+39.8	+$29	—
Sep 1 09:55	USDCAD	BUY	0.1	1.38980 → 1.38657	3.7 days	−32.3	−$24	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—
Aug 25 06:56	USDCAD	BUY	0.1	1.38243 → 1.38641	17h 21m	+39.8	+$28	—

1–25 of 626

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