Opal Pond · strategy profile

Opal Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+52	1	1
This week	+0.9%	+72	4	3
This month	+0.6%	+53	17	9
This year	−2.7%	−130	159	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.9	−1.5	0.0	+1.0	+2.3	+2.0	+1.1	+1.2	−1.2	+2.2	−0.2	+5.9
2023	−2.3	+0.2	−1.3	+0.1	−2.2	−1.9	+2.4	−0.2	−0.3	+2.4	+1.2	+2.5	+0.7
2024	−1.1	−1.1	+0.1	−0.8	−0.9	−0.1	+0.1	+2.6	−0.3	−1.4	−1.0	−1.1	−5.1
2025	−1.7	+1.5	−1.0	−6.5	0.0	+3.1	+1.7	−1.8	+1.3	−1.6	+2.5	−0.3	−2.9
2026	+2.4	−0.2	−0.7	−3.4	−0.7	−1.7	−0.6	−0.3	+1.7	+0.4	+0.7	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.5%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,629
Longest drawdown: 1034 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+4.7%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 51% in the Asia session

Behaviour

from 934 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics934 closed trades

Trades934

Won / lost450 / 484

Long win rate51% (262)

Short win rate47% (672)

Avg win+$36.3 · 32.4 pip

Avg loss−$34.7 · −29.9 pip

Best trade+$260 · Apr 3

Worst trade−$380 · Apr 10

Total pips+133

Lots93.4

Commission + swap−$627

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$259)

Losing streak8 (−$380)

Avg holding time1.2 days

Trades / week3.7

Risk / trade4.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	USDCHF	SELL	0.1	0.82438 → 0.81922	21h 40m	+51.6	+$62	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82361 → 0.82455	2.1 days	−9.4	−$12	—
Oct 30 18:10	USDCHF	SELL	0.1	0.82439 → 0.82401	21h 40m	+3.8	+$4	—
Oct 29 16:40	USDCHF	SELL	0.1	0.82888 → 0.82632	21h 40m	+25.6	+$29	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 23 14:10	USDCHF	SELL	0.1	0.82210 → 0.82479	21h 40m	−26.9	−$33	—
Oct 22 08:40	USDCHF	SELL	0.1	0.82462 → 0.82076	21h 40m	+38.6	+$46	—
Oct 21 05:10	USDCHF	SELL	0.1	0.82435 → 0.82562	21h 40m	−12.7	−$16	—
Oct 19 20:10	USDCHF	SELL	0.1	0.82375 → 0.82679	21h 40m	−30.4	−$37	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 11:10	USDCHF	SELL	0.1	0.82817 → 0.82291	21h 40m	+52.6	+$63	—
Oct 15 09:40	USDCHF	SELL	0.1	0.83303 → 0.82905	21h 40m	+39.8	+$47	—
Oct 14 03:40	USDCHF	SELL	0.1	0.83277 → 0.83196	21h 40m	+8.1	+$9	—
Oct 12 22:10	USDCHF	SELL	0.1	0.82941 → 0.83459	21h 40m	−51.8	−$63	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83073 → 0.82910	2.2 days	+16.3	+$19	—
Oct 9 05:40	USDCHF	BUY	0.1	0.83328 → 0.82992	21h 40m	−33.6	−$41	—
Oct 6 23:10	USDCHF	SELL	0.1	0.83019 → 0.83221	21h 40m	−20.2	−$25	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82866 → 0.82784	2.1 days	+8.2	+$9	—
Oct 2 15:40	USDCHF	SELL	0.1	0.83268 → 0.82938	21h 40m	+33	+$39	—
Oct 1 03:40	USDCHF	SELL	0.1	0.83359 → 0.83635	21h 40m	−27.6	−$35	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82810 → 0.82759	2.1 days	+5.1	+$6	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 01:10	USDCHF	SELL	0.1	0.82047 → 0.82100	21h 40m	−5.3	−$7	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—

1–25 of 934

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