Opal Echo · strategy profile

Opal Echo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−123	4	0
This month	−4.3%	−469	23	7
This year	−1.2%	+2	211	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.1	+3.9	−2.3	−2.2	−2.3	−2.3	−1.8	−1.3	+0.2	−1.1	−0.1	−10.3
2021	−0.9	−0.4	−1.6	+0.2	−1.9	+1.5	−2.6	+0.1	−1.2	−2.0	+3.0	−1.1	−6.9
2022	0.0	−2.6	−7.0	+2.0	−0.3	0.0	−0.4	−3.0	+0.6	−0.9	+5.0	−6.3	−13.1
2023	+3.9	+2.4	+3.1	−2.2	−0.6	−0.1	+0.7	−1.7	−2.0	−1.1	+1.6	−1.3	+2.6
2024	+0.5	+1.4	−2.0	−0.8	+1.6	+0.1	+1.6	−5.6	+1.0	+4.7	+3.0	+5.9	+11.3
2025	−1.9	−0.3	−4.1	−5.0	+2.5	−1.0	−4.9	−0.9	−1.2	−2.3	−0.2	+3.0	−16.3
2026	−0.9	+2.6	+0.4	−2.7	−0.6	0.0	+0.4	−1.9	+6.1	−4.0	−0.1	·	−0.7

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: −2.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −35.6%
Max drawdown · balance: −35.6%
Absolute drawdown: −$3,289
Longest drawdown: 2410 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:30	USDJPY	SELL	0.1	157.455 → 157.900	22h 0m	−44.5	−$28	—
Nov 1 22:03	USDJPY	SELL	0.1	157.414 → 157.463	2.8 days	−4.9	−$4	—
Oct 30 00:56	USDJPY	BUY	0.1	157.954 → 157.352	15h 11m	−60.2	−$39	—
Oct 29 04:00	USDJPY	BUY	0.1	157.832 → 157.702	22h 0m	−13	−$10	—
Oct 27 16:30	USDJPY	SELL	0.1	157.380 → 157.889	22h 0m	−50.9	−$33	—
Oct 26 10:44	USDJPY	SELL	0.1	156.787 → 157.389	8h 44m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.699 → 156.978	2.2 days	−27.9	−$18	—
Oct 23 14:45	USDJPY	SELL	0.1	156.854 → 156.915	22h 0m	−6.1	−$4	—
Oct 22 12:30	USDJPY	SELL	0.1	158.054 → 157.138	22h 0m	+91.6	+$57	—
Oct 21 14:00	USDJPY	BUY	0.1	158.208 → 158.027	22h 0m	−18.1	−$12	—
Oct 20 12:26	USDJPY	BUY	0.1	158.469 → 157.867	9h 41m	−60.2	−$38	—
Oct 19 19:45	USDJPY	SELL	0.1	157.958 → 158.557	22h 0m	−59.9	−$38	—
Oct 18 21:03	USDJPY	SELL	0.1	157.946 → 157.934	2.8 days	+1.2	$0	—
Oct 15 22:00	USDJPY	SELL	0.1	157.969 → 158.016	22h 0m	−4.7	−$3	—
Oct 14 18:28	USDJPY	BUY	0.1	158.850 → 158.248	2h 28m	−60.2	−$38	—
Oct 14 11:15	USDJPY	BUY	0.1	158.290 → 158.455	22h 0m	+16.5	+$10	—
Oct 13 01:00	USDJPY	BUY	0.1	158.272 → 158.492	22h 0m	+22	+$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.175 → 158.236	2.5 days	+6.1	+$3	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 8 17:27	USDJPY	BUY	0.1	158.174 → 157.572	14h 27m	−60.2	−$38	—
Oct 8 00:15	USDJPY	BUY	0.1	158.392 → 157.790	17h 0m	−60.2	−$40	—
Oct 7 00:45	USDJPY	BUY	0.1	157.979 → 158.394	22h 0m	+41.5	+$26	—
Oct 5 21:45	USDJPY	BUY	0.1	157.821 → 157.853	22h 0m	+3.2	+$2	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—
Oct 2 08:03	USDJPY	BUY	0.1	158.069 → 157.467	7h 18m	−60.2	−$38	—

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