Opal Aster · strategy profile

Opal Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+23	1	1
This month	+0.5%	+66	4	3
This year	−2.1%	−221	57	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.0	−1.9	+0.2	0.0	−0.1	+0.3	−0.6	+0.2	0.0	−0.2	+0.5	−3.1
2021	−0.2	−0.2	−1.4	+0.2	−0.6	−0.1	0.0	−0.5	−0.1	−0.1	−0.4	−0.5	−3.7
2022	−1.1	−0.5	−2.1	−1.5	0.0	−1.4	−0.5	+0.5	0.0	+0.2	−1.3	−1.5	−9.2
2023	+1.8	−0.4	−0.1	−2.0	−0.6	+1.2	−1.4	−0.5	−0.3	+1.3	+0.6	−4.0	−4.3
2024	−0.5	−0.1	−0.7	−1.4	−1.9	−0.5	+1.6	−0.6	+2.7	−0.6	+0.9	+0.3	−0.8
2025	+0.4	−2.0	−0.2	+1.0	−1.7	−0.8	−0.1	+1.1	+0.6	−0.9	−0.6	−0.7	−3.8
2026	−1.9	+0.6	+0.3	+0.3	−0.4	−0.1	−0.1	−0.2	−1.2	+0.6	−0.1	·	−2.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,552
Longest drawdown: 2491 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.218 → 157.444	2.5 days	+22.6	+$14	—
Oct 22 18:35	USDJPY	BUY	0.1	157.087 → 156.892	11h 35m	−19.5	−$12	—
Oct 13 03:35	USDJPY	SELL	0.1	158.703 → 158.355	11h 35m	+34.8	+$21	—
Oct 7 15:35	USDJPY	SELL	0.1	158.409 → 158.132	11h 35m	+27.7	+$18	—
Sep 30 18:35	USDJPY	BUY	0.1	156.852 → 157.329	11h 35m	+47.7	+$30	—
Sep 24 22:35	USDJPY	SELL	0.1	158.734 → 158.809	11h 35m	−7.5	−$5	—
Sep 24 01:35	USDJPY	SELL	0.1	158.229 → 157.962	11h 35m	+26.7	+$15	—
Sep 18 15:35	USDJPY	SELL	0.1	157.042 → 156.835	11h 35m	+20.7	+$13	—
Sep 17 10:35	USDJPY	SELL	0.1	156.241 → 155.648	11h 35m	+59.3	+$38	—
Sep 9 18:35	USDJPY	BUY	0.1	153.355 → 153.492	11h 35m	+13.7	+$9	—
Sep 7 21:35	USDJPY	BUY	0.1	154.512 → 154.336	11h 35m	−17.6	−$12	—
Sep 3 14:35	USDJPY	BUY	0.1	158.039 → 155.592	11h 35m	−244.7	−$157	—
Sep 2 01:35	USDJPY	SELL	0.1	160.003 → 160.340	11h 35m	−33.7	−$22	—
Aug 30 21:03	USDJPY	SELL	0.1	159.644 → 160.016	2.4 days	−37.2	−$24	—
Aug 20 02:35	USDJPY	BUY	0.1	158.357 → 158.429	11h 35m	+7.2	+$3	—
Aug 7 04:35	USDJPY	SELL	0.1	158.498 → 158.396	11h 35m	+10.2	+$6	—
Jul 31 01:35	USDJPY	BUY	0.1	159.759 → 160.555	11h 35m	+79.6	+$49	—
Jul 23 23:35	USDJPY	SELL	0.1	163.480 → 163.827	11h 35m	−34.7	−$22	—
Jul 21 22:35	USDJPY	SELL	0.1	162.655 → 163.192	11h 35m	−53.7	−$33	—
Jul 10 15:35	USDJPY	BUY	0.1	161.530 → 161.464	11h 35m	−6.6	−$4	—
Jul 9 03:35	USDJPY	SELL	0.1	162.662 → 162.429	11h 35m	+23.3	+$13	—
Jul 2 23:35	USDJPY	BUY	0.1	161.488 → 161.294	11h 35m	−19.4	−$13	—
Jun 30 13:35	USDJPY	SELL	0.1	162.175 → 162.399	11h 35m	−22.4	−$14	—
Jun 25 07:35	USDJPY	SELL	0.1	161.814 → 161.836	11h 35m	−2.2	−$3	—
Jun 22 17:35	USDJPY	SELL	0.1	161.690 → 161.560	11h 35m	+13	+$8	—

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