Opal Rowan · strategy profile

Opal Rowan · 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	+0.1%	+7	2	1
This month	−0.8%	−50	12	4
This year	−2.8%	−181	122	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.6	−0.6	−0.2	+0.1	+0.7	−1.0	−0.6	−3.0	−0.6	+0.6	+0.6	−5.3
2023	−1.2	−0.3	+0.8	0.0	−0.9	+1.2	−0.5	−1.1	−0.6	−0.7	−0.8	−1.2	−5.3
2024	+0.2	0.0	−0.5	+0.5	−0.9	−0.9	−0.6	+0.2	−0.7	−0.4	−0.4	−1.8	−5.1
2025	−0.4	−0.4	−0.5	+0.9	−0.8	−0.2	−1.1	−0.2	−1.4	−0.3	−0.3	−1.1	−5.8
2026	+0.4	−0.2	−0.5	−0.1	−0.2	−0.8	+0.7	+0.1	−1.1	−1.3	+0.3	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,208
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+21.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 71% in the London session

Behaviour

from 692 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics692 closed trades

Trades692

Won / lost258 / 434

Long win rate0% (0)

Short win rate37% (692)

Avg win+$10.1 · 8.9 pip

Avg loss−$11.0 · −9.7 pip

Best trade+$76 · Nov 10

Worst trade−$165 · Sep 22

Total pips−1,910

Lots69.2

Commission + swap−$6

Expectancy / trade−$3.1

Profit factor0.55

Sharpe−3.25daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$70)

Losing streak12 (−$200)

Avg holding time1h 4m

Trades / week2.7

Risk / trade5.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	USDCHF	SELL	0.1	0.82208 → 0.82015	1h 0m	+19.3	+$24	—
Oct 28 13:15	USDCHF	SELL	0.1	0.82918 → 0.83045	1h 0m	−12.7	−$15	—
Oct 26 03:30	USDCHF	SELL	0.1	0.82330 → 0.82359	1h 0m	−2.9	−$4	—
Oct 22 19:45	USDCHF	SELL	0.1	0.82040 → 0.82061	1h 0m	−2.1	−$3	—
Oct 21 13:15	USDCHF	SELL	0.1	0.82358 → 0.82421	1h 0m	−6.3	−$8	—
Oct 20 05:00	USDCHF	SELL	0.1	0.82488 → 0.82470	1h 0m	+1.8	+$2	—
Oct 14 19:15	USDCHF	SELL	0.1	0.83542 → 0.83452	1h 0m	+9	+$11	—
Oct 13 03:00	USDCHF	SELL	0.1	0.83306 → 0.83303	1h 0m	+0.3	$0	—
Oct 11 22:45	USDCHF	SELL	0.1	0.82912 → 0.83074	1h 0m	−16.2	−$20	—
Oct 8 18:30	USDCHF	SELL	0.1	0.83090 → 0.83222	1h 0m	−13.2	−$16	—
Oct 7 12:45	USDCHF	SELL	0.1	0.83175 → 0.83380	1h 0m	−20.5	−$25	—
Oct 6 13:00	USDCHF	SELL	0.1	0.83024 → 0.83094	1h 0m	−7	−$8	—
Oct 1 09:00	USDCHF	SELL	0.1	0.83393 → 0.83563	1h 0m	−17	−$20	—
Sep 29 22:30	USDCHF	SELL	0.1	0.83319 → 0.83436	1h 0m	−11.7	−$14	—
Sep 24 08:30	USDCHF	SELL	0.1	0.82286 → 0.82781	1h 0m	−49.5	−$60	—
Sep 22 10:45	USDCHF	SELL	0.1	0.81930 → 0.81872	1h 0m	+5.8	+$7	—
Sep 21 12:30	USDCHF	SELL	0.1	0.82174 → 0.82172	1h 0m	+0.2	$0	—
Sep 18 17:30	USDCHF	SELL	0.1	0.82313 → 0.82219	1h 0m	+9.4	+$11	—
Sep 17 13:30	USDCHF	SELL	0.1	0.82303 → 0.82392	1h 0m	−8.9	−$11	—
Sep 16 07:15	USDCHF	SELL	0.1	0.81786 → 0.81902	1h 0m	−11.6	−$14	—
Sep 14 10:45	USDCHF	SELL	0.1	0.81674 → 0.81715	1h 0m	−4.1	−$5	—
Sep 9 12:45	USDCHF	SELL	0.1	0.80813 → 0.80759	1h 0m	+5.4	+$7	—
Sep 8 14:30	USDCHF	SELL	0.1	0.80922 → 0.80928	1h 0m	−0.6	−$1	—
Sep 7 09:30	USDCHF	SELL	0.1	0.80868 → 0.80917	1h 0m	−4.9	−$6	—
Sep 2 14:45	USDCHF	SELL	0.1	0.81250 → 0.81301	1h 0m	−5.1	−$6	—

1–25 of 692

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