Opal Orchid · strategy profile

Opal Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.2%	−12	6	1
This month	0.0%	+15	32	14
This year	−8.3%	−505	338	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.4	+3.5	−1.2	−1.1	−4.7	−1.8	−1.0	−1.5	−0.7	−0.1	+0.5	−9.0
2021	−2.1	−1.3	−1.8	−0.3	−4.1	−1.7	−2.0	−3.5	−1.5	−2.7	−2.7	−0.2	−24.0
2022	−4.2	−1.9	−3.4	−0.6	−2.8	−0.8	−3.3	+0.6	−4.3	−3.7	−6.1	+1.0	−29.7
2023	−2.6	+6.1	−10.7	+2.7	−3.4	+5.4	+4.8	0.0	−1.7	−0.7	+1.3	+1.0	+2.3
2024	−4.0	−1.8	−1.5	−0.9	+1.3	+0.1	−5.3	−13.6	−4.6	−0.9	+6.9	−1.4	−25.8
2025	−8.4	+1.5	+2.3	+8.5	+6.4	+4.1	+3.4	+2.3	−1.1	−1.3	+3.1	−1.6	+19.2
2026	+6.7	−4.3	−2.4	−9.3	+1.0	−0.8	−2.5	+0.1	+3.7	+0.4	−0.2	·	−7.8

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: −5.3%
Max weekly drawdown: −12.9%
Max drawdown · equity: −65.0%
Max drawdown · balance: −65.0%
Absolute drawdown: −$6,336
Longest drawdown: 2415 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:30	USDJPY	BUY	0.1	157.945 → 157.866	8h 10m	−7.9	−$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 02:21	USDJPY	SELL	0.1	157.844 → 157.536	8h 10m	+30.8	+$19	—
Oct 29 08:54	USDJPY	SELL	0.1	157.921 → 157.963	8h 10m	−4.2	−$3	—
Oct 28 21:41	USDJPY	BUY	0.1	158.026 → 157.775	8h 10m	−25.1	−$17	—
Oct 28 12:41	USDJPY	SELL	0.1	157.927 → 157.942	8h 10m	−1.5	−$1	—
Oct 27 23:46	USDJPY	BUY	0.1	157.839 → 157.995	8h 10m	+15.6	+$9	—
Oct 27 13:18	USDJPY	BUY	0.1	157.641 → 157.806	8h 10m	+16.5	+$10	—
Oct 27 05:04	USDJPY	SELL	0.1	157.475 → 157.583	8h 10m	−10.8	−$7	—
Oct 26 15:52	USDJPY	BUY	0.1	157.163 → 157.539	8h 10m	+37.6	+$24	—
Oct 26 07:40	USDJPY	SELL	0.1	156.891 → 157.137	8h 10m	−24.6	−$16	—
Oct 23 13:11	USDJPY	BUY	0.1	157.031 → 156.437	8h 10m	−59.4	−$38	—
Oct 23 02:10	USDJPY	SELL	0.1	156.860 → 156.908	8h 10m	−4.8	−$4	—
Oct 22 13:27	USDJPY	SELL	0.1	157.649 → 157.253	8h 10m	+39.6	+$25	—
Oct 22 01:49	USDJPY	BUY	0.1	158.131 → 158.073	8h 10m	−5.8	−$5	—
Oct 20 21:01	USDJPY	BUY	0.1	158.077 → 158.143	8h 10m	+6.6	+$4	—
Oct 19 20:10	USDJPY	BUY	0.1	158.242 → 158.527	8h 10m	+28.5	+$18	—
Oct 19 07:11	USDJPY	SELL	0.1	157.852 → 158.010	8h 10m	−15.8	−$10	—
Oct 16 02:49	USDJPY	BUY	0.1	158.106 → 157.972	8h 10m	−13.4	−$9	—
Oct 15 14:19	USDJPY	BUY	0.1	157.995 → 157.891	8h 10m	−10.4	−$7	—
Oct 14 14:32	USDJPY	SELL	0.1	158.233 → 158.809	8h 10m	−57.6	−$36	—
Oct 14 05:01	USDJPY	SELL	0.1	158.299 → 158.140	8h 10m	+15.9	+$10	—
Oct 13 05:02	USDJPY	SELL	0.1	158.623 → 158.307	8h 10m	+31.6	+$19	—
Oct 12 14:48	USDJPY	BUY	0.1	158.374 → 158.675	8h 10m	+30.1	+$19	—
Oct 12 05:25	USDJPY	SELL	0.1	158.135 → 158.384	8h 10m	−24.9	−$16	—

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