Opal Raven · strategy profile

Opal Raven · 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	+0.8%	+59	1	1
This month	−1.1%	−73	8	4
This year	−2.9%	−132	80	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.6	+0.7	−0.6	−1.3	−0.9	−1.9	−0.4	−2.1	−0.9	−4.3	+0.8	−11.2
2023	+0.7	+0.7	+0.3	+0.2	0.0	+0.7	+2.3	−0.4	−0.5	−0.4	+1.1	−1.4	+3.4
2024	−2.6	−0.4	−2.9	−1.8	+1.5	−1.1	+2.6	−0.6	+0.6	−0.5	−1.1	−1.2	−7.4
2025	+0.5	+4.6	+0.4	−5.6	+1.9	−0.4	+1.6	−0.4	+1.9	0.0	−0.5	−1.0	+2.9
2026	+0.7	−1.8	+1.0	−1.3	+0.6	−0.7	+1.7	−3.1	+0.6	−0.5	−0.5	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,832
Longest drawdown: 1728 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCHF

100%+15.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 20% · Wed 16% · Thu 21% · Fri 16% · 47% in the New York session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost214 / 246

Long win rate45% (231)

Short win rate49% (229)

Avg win+$41.6 · 37.2 pip

Avg loss−$42.2 · −36.3 pip

Best trade+$139 · Apr 8

Worst trade−$253 · Apr 10

Total pips−964

Lots46.0

Commission + swap−$443

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.80daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$58.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$276)

Losing streak7 (−$164)

Avg holding time1.9 days

Trades / week1.8

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDCHF	SELL	0.1	0.82886 → 0.82300	1.5 days	+58.6	+$71	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82239 → 0.82258	2.3 days	+1.9	+$2	—
Oct 23 00:00	USDCHF	BUY	0.1	0.82468 → 0.81965	1.5 days	−50.3	−$63	—
Oct 21 04:00	USDCHF	BUY	0.1	0.82685 → 0.82541	1.5 days	−14.4	−$18	—
Oct 16 01:00	USDCHF	BUY	0.1	0.83779 → 0.82789	1.5 days	−99	−$122	—
Oct 13 23:00	USDCHF	BUY	0.1	0.83316 → 0.83270	1.5 days	−4.6	−$7	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	3.1 days	+24.1	+$28	—
Oct 7 00:00	USDCHF	BUY	0.1	0.83116 → 0.83222	1.5 days	+10.6	+$12	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83268 → 0.82784	3.1 days	+48.4	+$57	—
Sep 24 17:00	USDCHF	BUY	0.1	0.82164 → 0.82759	1.5 days	+59.5	+$70	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82448 → 0.82202	2.6 days	+24.6	+$29	—
Sep 16 22:00	USDCHF	SELL	0.1	0.81767 → 0.82596	1.5 days	−82.9	−$102	—
Sep 11 13:00	USDCHF	BUY	0.1	0.81018 → 0.81413	1.5 days	+39.5	+$48	—
Sep 9 07:00	USDCHF	SELL	0.1	0.80944 → 0.80841	1.5 days	+10.3	+$12	—
Sep 4 19:00	USDCHF	SELL	0.1	0.80987 → 0.81034	1.5 days	−4.7	−$6	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80415 → 0.80901	3.5 days	−48.6	−$61	—
Aug 27 09:00	USDCHF	SELL	0.1	0.80017 → 0.80589	1.5 days	−57.2	−$72	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79913 → 0.80094	2.8 days	+18.1	+$22	—
Aug 19 23:00	USDCHF	BUY	0.1	0.81228 → 0.79744	1.5 days	−148.4	−$188	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81165 → 0.81088	2.3 days	+7.7	+$9	—
Aug 12 08:00	USDCHF	BUY	0.1	0.81026 → 0.81235	1.5 days	+20.9	+$25	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80911 → 0.80639	3.3 days	−27.2	−$35	—
Aug 6 08:00	USDCHF	SELL	0.1	0.80923 → 0.80869	1.5 days	+5.4	+$5	—
Aug 4 12:00	USDCHF	BUY	0.1	0.80712 → 0.80877	1.5 days	+16.5	+$20	—
Jul 30 13:56	USDCHF	SELL	0.1	0.81820 → 0.80722	1.5 days	+109.8	+$135	—

1–25 of 460

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