Opal Tide · strategy profile

Opal Tide · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	1	1
This month	−1.1%	−148	11	5
This year	+0.9%	+215	122	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.3	+2.1	−2.3	−0.2	+0.9	+0.5	−0.1	−2.1	−0.8	−0.2	+0.4	−1.1
2021	+0.2	−2.0	+0.8	+0.9	−2.4	−0.2	−1.2	−1.2	+0.2	+0.4	+1.7	−0.8	−3.5
2022	+0.1	+0.3	+1.3	−0.5	+0.7	+0.3	+0.3	−0.4	−1.0	+1.0	0.0	+0.8	+3.0
2023	−0.4	+0.2	+0.8	−1.2	0.0	+0.4	+2.9	0.0	−0.8	−1.8	−1.7	0.0	−1.6
2024	+1.1	+0.4	−0.1	−1.8	−2.3	0.0	+2.2	−0.9	+1.6	−1.8	−0.4	+0.5	−1.5
2025	−2.4	−1.8	−1.9	+1.1	−2.9	+2.4	+2.2	+0.5	−2.0	−2.4	−2.2	−0.6	−9.9
2026	+0.9	−0.9	−1.6	−1.9	+0.3	+0.3	+0.6	+0.9	+3.7	−1.3	0.0	·	+1.0

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: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$1,749
Longest drawdown: 2416 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 54% in the London session

Behaviour

from 1,005 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics1,005 closed trades

Trades1,005

Won / lost457 / 548

Long win rate48% (499)

Short win rate43% (506)

Avg win+$33.0 · 45.9 pip

Avg loss−$30.0 · −40.4 pip

Best trade+$239 · Dec 7

Worst trade−$147 · Oct 5

Total pips−1,167

Lots100.5

Commission + swap−$571

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$315)

Losing streak7 (−$217)

Avg holding time23h 19m

Trades / week2.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:20	USDJPY	BUY	0.1	157.789 → 157.833	17h 5m	+4.4	+$3	—
Oct 27 09:05	USDJPY	BUY	0.1	157.585 → 157.694	17h 5m	+10.9	+$6	—
Oct 22 04:05	USDJPY	SELL	0.1	158.025 → 157.708	17h 5m	+31.7	+$19	—
Oct 20 21:05	USDJPY	SELL	0.1	158.263 → 158.151	17h 5m	+11.2	+$7	—
Oct 19 17:20	USDJPY	SELL	0.1	157.743 → 158.530	17h 5m	−78.7	−$50	—
Oct 16 17:20	USDJPY	BUY	0.1	158.184 → 158.094	17h 5m	−9	−$6	—
Oct 15 02:05	USDJPY	BUY	0.1	158.471 → 157.744	17h 5m	−72.7	−$48	—
Oct 14 06:20	USDJPY	BUY	0.1	158.290 → 158.246	17h 5m	−4.4	−$3	—
Oct 9 16:50	USDJPY	BUY	0.1	158.091 → 158.304	17h 5m	+21.3	+$13	—
Oct 8 20:05	USDJPY	BUY	0.1	158.174 → 157.864	17h 5m	−31	−$20	—
Oct 7 17:05	USDJPY	BUY	0.1	158.313 → 157.997	17h 5m	−31.6	−$20	—
Oct 4 21:04	USDJPY	SELL	0.1	157.517 → 157.636	2.5 days	−11.9	−$8	—
Oct 2 07:50	USDJPY	SELL	0.1	157.592 → 157.672	17h 5m	−8	−$6	—
Sep 30 18:05	USDJPY	SELL	0.1	157.111 → 157.322	17h 5m	−21.1	−$13	—
Sep 29 01:20	USDJPY	SELL	0.1	156.691 → 157.273	17h 5m	−58.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 24 23:35	USDJPY	BUY	0.1	158.414 → 158.795	17h 5m	+38.1	+$23	—
Sep 23 09:05	USDJPY	BUY	0.1	157.563 → 157.873	17h 5m	+31	+$19	—
Sep 22 05:35	USDJPY	BUY	0.1	157.359 → 157.463	17h 5m	+10.4	+$6	—
Sep 18 10:05	USDJPY	BUY	0.1	156.065 → 157.892	17h 5m	+182.7	+$115	—
Sep 17 11:20	USDJPY	BUY	0.1	155.446 → 155.741	17h 5m	+29.5	+$17	—
Sep 15 18:05	USDJPY	BUY	0.1	154.674 → 155.170	17h 5m	+49.6	+$32	—
Sep 14 19:50	USDJPY	BUY	0.1	154.056 → 154.336	17h 5m	+28	+$18	—
Sep 11 17:05	USDJPY	BUY	0.1	154.473 → 153.727	17h 5m	−74.6	−$49	—
Sep 9 17:05	USDJPY	SELL	0.1	153.443 → 153.503	17h 5m	−6	−$4	—

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