Opal Dew · strategy profile

Opal Dew · 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	−0.7%	−46	5	2
This month	−0.2%	+1	24	12
This year	+11.4%	+756	240	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.9	−3.1	−1.8	−2.6	−2.4	−3.6	−1.6	0.0	+1.1	−1.9	−4.6	−0.2	−24.8
2023	+3.4	−2.8	−1.1	−2.1	−5.4	−0.9	−5.3	+0.7	+1.6	+0.2	+4.6	+5.1	−2.0
2024	−4.4	+0.8	−1.8	+1.9	−2.6	−1.0	−5.0	−2.4	+1.1	−2.4	−0.4	+1.3	−14.9
2025	−0.4	−6.1	+3.8	+7.4	−0.7	+1.9	+2.2	+3.5	+0.1	+0.5	−0.3	−1.7	+10.2
2026	−2.0	+1.3	+3.5	+1.4	+0.5	−1.8	+4.5	+3.7	+0.4	−1.2	+1.1	·	+11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,992
Longest drawdown: 1766 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+20.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 49% in the New York session

Behaviour

from 1,406 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,406 closed trades

Trades1,406

Won / lost662 / 744

Long win rate47% (681)

Short win rate48% (725)

Avg win+$35.2 · 31.1 pip

Avg loss−$34.0 · −29.6 pip

Best trade+$290 · Apr 3

Worst trade−$140 · Jan 25

Total pips−1,439

Lots140.6

Commission + swap−$709

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.37daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak8 (+$180)

Losing streak9 (−$196)

Avg holding time1.1 days

Trades / week5.6

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	USDCHF	SELL	0.1	0.82487 → 0.81942	21h 20m	+54.5	+$66	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82247 → 0.82455	2.7 days	−20.8	−$26	—
Oct 30 01:03	USDCHF	BUY	0.1	0.82779 → 0.82077	10h 38m	−70.2	−$86	—
Oct 29 13:35	USDCHF	BUY	0.1	0.83005 → 0.82736	21h 20m	−26.9	−$34	—
Oct 28 15:00	USDCHF	BUY	0.1	0.82840 → 0.83010	21h 20m	+17	+$20	—
Oct 27 17:35	USDCHF	SELL	0.1	0.82769 → 0.82832	21h 20m	−6.3	−$8	—
Oct 26 18:30	USDCHF	BUY	0.1	0.82369 → 0.82685	21h 20m	+31.6	+$38	—
Oct 25 21:03	USDCHF	BUY	0.1	0.81971 → 0.82258	2.9 days	+28.7	+$34	—
Oct 22 19:05	USDCHF	BUY	0.1	0.82409 → 0.82056	21h 20m	−35.3	−$43	—
Oct 21 21:40	USDCHF	SELL	0.1	0.82623 → 0.82419	21h 20m	+20.4	+$23	—
Oct 20 21:50	USDCHF	BUY	0.1	0.82601 → 0.82452	21h 20m	−14.9	−$19	—
Oct 19 21:25	USDCHF	BUY	0.1	0.82374 → 0.82561	21h 20m	+18.7	+$22	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82289 → 0.82353	2.3 days	+6.4	+$7	—
Oct 16 10:20	USDCHF	BUY	0.1	0.82934 → 0.82274	21h 20m	−66	−$81	—
Oct 15 12:30	USDCHF	SELL	0.1	0.83925 → 0.83086	21h 20m	+83.9	+$99	—
Oct 14 14:20	USDCHF	SELL	0.1	0.83314 → 0.83859	21h 20m	−54.5	−$66	—
Oct 13 16:20	USDCHF	SELL	0.1	0.83474 → 0.83298	21h 20m	+17.6	+$21	—
Oct 12 18:30	USDCHF	BUY	0.1	0.82982 → 0.83453	21h 20m	+47.1	+$56	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83105 → 0.82891	2.2 days	−21.4	−$26	—
Oct 9 14:25	USDCHF	BUY	0.1	0.83264 → 0.83113	21h 20m	−15.1	−$19	—
Oct 8 15:25	USDCHF	BUY	0.1	0.83300 → 0.83317	21h 20m	+1.7	+$1	—
Oct 7 17:35	USDCHF	SELL	0.1	0.83149 → 0.83336	21h 20m	−18.7	−$23	—
Oct 6 15:55	USDCHF	BUY	0.1	0.83130 → 0.83040	21h 20m	−9	−$11	—
Oct 5 18:30	USDCHF	BUY	0.1	0.82772 → 0.83101	21h 20m	+32.9	+$40	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82896 → 0.82784	2.2 days	+11.2	+$13	—

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