Opal Aspen · strategy profile

Opal Aspen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−43	6	1
This month	−2.0%	−149	25	9
This year	+2.6%	+303	236	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−3.4	+0.4	−2.0	+0.1	−1.5	+1.3	+0.3	−2.6	−0.3	−2.7	−0.5	−10.5
2021	−0.2	−0.7	−2.5	+1.6	−3.6	−2.8	+1.2	−1.7	−2.2	−1.5	−1.4	0.0	−13.8
2022	−3.3	0.0	−1.1	+0.8	−4.5	−7.6	−5.4	+1.5	+2.0	+1.6	+3.4	+4.2	−8.4
2023	−3.2	−4.9	+1.6	−10.9	−3.5	+2.6	−11.2	−6.9	+0.5	−5.0	−0.2	+8.8	−32.3
2024	−2.8	+2.6	−4.1	−1.4	+3.2	−1.4	−7.0	+2.7	−1.4	+1.0	+8.7	−2.0	−1.9
2025	−9.1	+8.0	+3.4	+3.0	−7.4	+13.5	−5.2	+7.8	−1.4	−2.3	−2.1	−2.8	+5.3
2026	+6.8	−6.3	+5.6	+0.1	−1.8	−1.7	−3.2	+1.7	+4.2	−1.7	−0.6	·	+3.0

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: −3.5%
Max weekly drawdown: −7.1%
Max drawdown · equity: −57.9%
Max drawdown · balance: −57.9%
Absolute drawdown: −$5,673
Longest drawdown: 2422 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	USDJPY	SELL	0.1	157.744 → 157.906	14h 50m	−16.2	−$11	—
Nov 1 22:03	USDJPY	BUY	0.1	157.562 → 157.444	2.6 days	−11.8	−$8	—
Oct 30 06:50	USDJPY	SELL	0.1	157.811 → 157.606	14h 50m	+20.5	+$13	—
Oct 29 10:50	USDJPY	SELL	0.1	157.917 → 158.027	14h 50m	−11	−$8	—
Oct 28 18:50	USDJPY	BUY	0.1	157.959 → 157.868	14h 50m	−9.1	−$6	—
Oct 28 02:50	USDJPY	SELL	0.1	157.758 → 157.911	14h 50m	−15.3	−$10	—
Oct 26 18:50	USDJPY	SELL	0.1	156.862 → 157.400	14h 50m	−53.8	−$34	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 04:50	USDJPY	BUY	0.1	157.272 → 156.941	14h 50m	−33.1	−$22	—
Oct 22 12:50	USDJPY	SELL	0.1	158.081 → 157.140	14h 50m	+94.1	+$60	—
Oct 21 18:50	USDJPY	SELL	0.1	158.110 → 158.229	14h 50m	−11.9	−$8	—
Oct 20 18:50	USDJPY	SELL	0.1	158.263 → 158.195	14h 50m	+6.8	+$4	—
Oct 19 14:50	USDJPY	SELL	0.1	157.789 → 158.430	14h 50m	−64.1	−$40	—
Oct 18 21:03	USDJPY	BUY	0.1	157.944 → 157.915	2.5 days	−2.9	−$2	—
Oct 16 06:50	USDJPY	BUY	0.1	158.196 → 157.925	14h 50m	−27.1	−$18	—
Oct 15 10:50	USDJPY	SELL	0.1	158.334 → 157.774	14h 50m	+56	+$34	—
Oct 14 14:50	USDJPY	SELL	0.1	158.311 → 158.902	14h 50m	−59.1	−$37	—
Oct 13 14:50	USDJPY	SELL	0.1	158.521 → 158.392	14h 50m	+12.9	+$8	—
Oct 12 20:50	USDJPY	BUY	0.1	158.346 → 158.623	14h 50m	+27.7	+$17	—
Oct 11 21:03	USDJPY	SELL	0.1	158.247 → 158.255	2.1 days	−0.8	−$1	—
Oct 9 16:50	USDJPY	BUY	0.1	157.871 → 158.304	14h 50m	+43.3	+$27	—
Oct 8 18:50	USDJPY	BUY	0.1	158.133 → 157.830	14h 50m	−30.3	−$19	—
Oct 7 22:50	USDJPY	SELL	0.1	158.096 → 158.019	14h 50m	+7.7	+$3	—
Oct 6 18:50	USDJPY	BUY	0.1	157.976 → 158.115	14h 50m	+13.9	+$9	—
Oct 5 16:50	USDJPY	SELL	0.1	157.589 → 158.079	14h 50m	−49	−$31	—

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