Opal Frost · strategy profile

Opal Frost · 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%	+27	3	1
This month	−2.2%	−384	21	5
This year	−2.0%	−181	210	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.7	+9.7	−0.9	−1.4	−0.4	+0.1	+0.2	+0.1	+1.5	−0.6	−0.4	+11.6
2021	−1.9	+0.1	+2.2	+1.0	−0.9	−1.5	−0.6	−1.5	+0.3	+0.7	+0.1	−2.3	−4.4
2022	+1.4	−1.7	+4.7	+0.8	+0.5	−2.7	+1.6	−2.4	+2.0	+4.3	+3.2	+2.6	+14.3
2023	−1.3	−1.0	−1.6	−0.2	+0.5	−1.8	+2.5	−0.6	−1.2	−0.8	+0.9	−0.2	−4.8
2024	+0.9	−0.2	+0.9	−0.7	+0.6	−1.3	+3.8	−3.9	−2.3	−2.9	+3.1	+2.3	+0.4
2025	−4.1	+1.1	−0.6	+0.6	+4.6	−0.2	+1.3	−2.0	−1.9	+0.1	−0.9	+1.5	−0.6
2026	+0.6	+2.6	−1.6	−2.0	−0.4	−1.8	+2.9	−1.9	+2.4	−2.7	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,697
Longest drawdown: 1388 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+13.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 20% · Thu 18% · Fri 20% · 42% in the Asia session

Behaviour

from 1,817 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 31% · over 12h 50%. Automated share 100%.

Statistics1,817 closed trades

Trades1,817

Won / lost598 / 1,219

Long win rate36% (850)

Short win rate30% (967)

Avg win+$56.9 · 79.0 pip

Avg loss−$26.8 · −36.3 pip

Best trade+$286 · Mar 9

Worst trade−$132 · Oct 5

Total pips+2,955

Lots181.7

Commission + swap−$1,044

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.32daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$50.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak7 (+$203)

Losing streak19 (−$244)

Avg holding time1.1 days

Trades / week5.1

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.504 → 157.588	2.9 days	−8.4	−$6	—
Oct 30 00:00	USDJPY	BUY	0.1	157.934 → 157.857	1.7 days	−7.7	−$7	—
Oct 28 06:15	USDJPY	BUY	0.1	157.466 → 157.898	1.7 days	+43.2	+$26	—
Oct 26 08:53	USDJPY	SELL	0.1	156.844 → 157.246	10h 8m	−40.2	−$26	—
Oct 25 21:03	USDJPY	SELL	0.1	157.101 → 156.978	3.2 days	+12.3	+$7	—
Oct 22 14:00	USDJPY	SELL	0.1	158.130 → 157.287	1.7 days	+84.3	+$52	—
Oct 20 12:24	USDJPY	BUY	0.1	158.358 → 157.956	23h 24m	−40.2	−$26	—
Oct 19 12:32	USDJPY	SELL	0.1	157.899 → 158.301	13h 32m	−40.2	−$25	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 16:51	USDJPY	SELL	0.1	157.928 → 158.330	3h 6m	−40.2	−$25	—
Oct 16 12:00	USDJPY	SELL	0.1	158.193 → 158.026	1.7 days	+16.7	+$9	—
Oct 14 18:13	USDJPY	BUY	0.1	158.815 → 158.413	5h 28m	−40.2	−$25	—
Oct 14 12:31	USDJPY	SELL	0.1	158.344 → 158.746	18h 31m	−40.2	−$26	—
Oct 13 06:47	USDJPY	BUY	0.1	158.585 → 158.183	20h 47m	−40.2	−$26	—
Oct 12 09:43	USDJPY	SELL	0.1	158.213 → 158.615	10h 13m	−40.2	−$25	—
Oct 11 21:03	USDJPY	SELL	0.1	158.088 → 158.255	2.5 days	−16.7	−$11	—
Oct 9 07:20	USDJPY	SELL	0.1	157.885 → 158.287	6h 5m	−40.2	−$25	—
Oct 9 01:00	USDJPY	SELL	0.1	158.096 → 158.010	1.7 days	+8.6	+$3	—
Oct 7 01:01	USDJPY	SELL	0.1	158.086 → 158.488	1.4 days	−40.2	−$26	—
Oct 5 11:22	USDJPY	SELL	0.1	157.836 → 158.238	5h 22m	−40.2	−$25	—
Oct 5 04:21	USDJPY	SELL	0.1	157.770 → 158.172	6h 6m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	158.015 → 157.636	2.9 days	+37.9	+$24	—
Oct 1 18:01	USDJPY	SELL	0.1	157.724 → 158.126	3h 1m	−40.2	−$25	—
Oct 1 14:32	USDJPY	BUY	0.1	158.110 → 157.708	0h 17m	−40.2	−$25	—
Oct 1 11:43	USDJPY	BUY	0.1	158.344 → 157.942	4h 28m	−40.2	−$25	—

1–25 of 1817

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