Opal Flint · strategy profile

Opal Flint · 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	+0.6%	+79	4	4
This month	+0.5%	+76	16	14
This year	−9.2%	−1,083	126	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+2.3	−0.4	+1.1	+0.3	−0.4	+0.3	−1.7	−2.1	+2.5	+0.1	+1.1	+2.8
2023	+0.7	+0.1	−0.6	−1.4	−1.5	0.0	+1.5	+1.2	+0.3	−1.8	−1.7	−0.3	−3.7
2024	+0.1	+0.2	+0.1	+0.1	+2.3	+1.0	−0.7	−0.9	+0.4	−0.9	−0.5	+0.6	+1.6
2025	+1.4	−2.0	+0.5	+1.2	−1.1	−0.8	−1.5	−0.7	−1.1	+1.1	−0.7	−0.6	−4.4
2026	−3.3	+0.4	−0.5	−1.1	−0.4	−1.5	−0.3	−1.9	−1.7	+0.7	+0.2	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,871
Longest drawdown: 1360 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+12.6%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 16% · Thu 19% · Fri 20% · 59% in the New York session

Behaviour

from 839 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 26% · 4–12h 31% · over 12h 41%. Automated share 100%.

Statistics839 closed trades

Trades839

Won / lost631 / 208

Long win rate77% (368)

Short win rate74% (471)

Avg win+$14.1 · 19.5 pip

Avg loss−$48.8 · −64.0 pip

Best trade+$16 · Jan 20

Worst trade−$165 · Jun 12

Total pips−986

Lots83.9

Commission + swap−$568

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.84daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak15 (+$118)

Losing streak4 (−$145)

Avg holding time1.3 days

Trades / week3.3

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	USDCAD	SELL	0.1	1.39835 → 1.39637	5h 38m	+19.8	+$14	—
Oct 30 13:15	USDCAD	BUY	0.1	1.39533 → 1.39731	2h 0m	+19.8	+$14	—
Oct 29 13:43	USDCAD	BUY	0.1	1.39929 → 1.40127	17h 43m	+19.8	+$13	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40379 → 1.40181	1.1 days	+19.8	+$14	—
Oct 26 16:05	USDCAD	SELL	0.1	1.40466 → 1.40268	2h 5m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40336 → 1.40390	3.7 days	+5.4	+$3	—
Oct 21 20:15	USDCAD	BUY	0.1	1.41128 → 1.40417	2.9 days	−71.1	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42143 → 1.41095	3.9 days	−104.8	−$75	—
Oct 14 14:30	USDCAD	SELL	0.1	1.42973 → 1.42775	0h 30m	+19.8	+$14	—
Oct 14 12:59	USDCAD	BUY	0.1	1.42474 → 1.42672	1.1 days	+19.8	+$13	—
Oct 13 07:31	USDCAD	SELL	0.1	1.42805 → 1.42607	15h 31m	+19.8	+$13	—
Oct 9 10:17	USDCAD	BUY	0.1	1.42099 → 1.42297	8h 32m	+19.8	+$14	—
Oct 8 15:49	USDCAD	BUY	0.1	1.42269 → 1.42467	1h 19m	+19.8	+$14	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42336 → 1.42534	22h 55m	+19.8	+$13	—
Oct 6 11:27	USDCAD	SELL	0.1	1.42782 → 1.42584	5h 12m	+19.8	+$14	—
Oct 5 15:15	USDCAD	SELL	0.1	1.42572 → 1.42488	2.9 days	+8.4	+$5	—
Oct 2 11:00	USDCAD	BUY	0.1	1.42198 → 1.42396	13h 45m	+19.8	+$14	—
Oct 1 21:00	USDCAD	SELL	0.1	1.42373 → 1.42175	19h 45m	+19.8	+$13	—
Sep 30 23:30	USDCAD	SELL	0.1	1.41593 → 1.42348	2.9 days	−75.5	−$56	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41194 → 1.41351	3.3 days	−15.7	−$12	—
Sep 24 04:45	USDCAD	SELL	0.1	1.40080 → 1.41041	2.9 days	−96.1	−$71	—
Sep 18 20:49	USDCAD	SELL	0.1	1.40037 → 1.39839	11h 34m	+19.8	+$14	—
Sep 17 07:00	USDCAD	SELL	0.1	1.38850 → 1.39837	2.9 days	−98.7	−$73	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38382 → 1.38595	3 days	−21.3	−$16	—
Sep 10 11:30	USDCAD	BUY	0.1	1.38119 → 1.38193	2.9 days	+7.4	+$3	—

1–25 of 839

Opal Flint◇Strategy

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