Opal Wren · strategy profile

Opal Wren · 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	+0.2%	+33	2	1
This month	−0.7%	−77	8	4
This year	−3.3%	−213	90	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.0	−1.6	−1.3	−0.3	−0.4	−2.6	−0.9	−1.3	−1.8	−1.0	−1.1	−14.4
2021	+0.8	+1.0	+3.5	−2.0	−0.3	+1.2	−2.3	−0.3	+1.4	+2.0	−1.8	+1.0	+4.4
2022	−0.8	0.0	+6.2	+5.6	−1.7	+5.0	−1.4	+3.6	+1.7	+0.5	−7.6	−4.8	+6.4
2023	−2.6	+4.2	−3.2	+1.8	+1.8	+3.3	−0.9	+1.5	+2.2	+1.0	−2.9	−5.1	+1.1
2024	+3.8	+1.9	+1.0	+3.0	−0.6	+1.8	−7.8	−2.3	−2.9	+5.6	−2.4	+4.0	+5.0
2025	−1.8	−3.6	−0.1	−5.1	−0.1	−1.1	+5.1	−3.0	−0.1	+3.4	+0.8	−0.1	−5.8
2026	−1.4	+0.8	+0.7	−1.5	+1.0	+1.9	−3.8	+0.9	−1.3	−0.6	+0.4	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$1,388
Longest drawdown: 1475 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

USDJPY

100%+9.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 1% · Wed 5% · Thu 76% · Fri 3% · 75% in the Asia session

Behaviour

from 732 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost377 / 355

Long win rate52% (732)

Short win rate0% (0)

Avg win+$62.6 · 88.5 pip

Avg loss−$69.1 · −91.7 pip

Best trade+$260 · Mar 13

Worst trade−$299 · Mar 8

Total pips+805

Lots73.2

Commission + swap−$1,244

Expectancy / trade−$1.3

Profit factor0.96

Sharpe−0.16daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$90.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$505)

Losing streak7 (−$426)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.850 → 157.444	3.9 days	−40.6	−$27	—
Oct 28 23:50	USDJPY	BUY	0.1	157.009 → 157.745	3.1 days	+73.6	+$44	—
Oct 25 21:03	USDJPY	BUY	0.1	158.186 → 156.959	3.9 days	−122.7	−$79	—
Oct 21 23:56	USDJPY	BUY	0.1	158.033 → 158.131	3.1 days	+9.8	+$4	—
Oct 18 21:03	USDJPY	BUY	0.1	157.962 → 157.915	3.6 days	−4.7	−$4	—
Oct 15 06:30	USDJPY	BUY	0.1	158.246 → 157.893	3.1 days	−35.3	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	157.899 → 158.236	3.8 days	+33.7	+$20	—
Oct 8 00:20	USDJPY	BUY	0.1	157.822 → 157.913	3.1 days	+9.1	+$3	—
Oct 4 21:04	USDJPY	BUY	0.1	157.727 → 157.617	3.9 days	−11	−$8	—
Oct 1 00:20	USDJPY	BUY	0.1	157.317 → 157.678	3.1 days	+36.1	+$20	—
Sep 27 21:03	USDJPY	BUY	0.1	157.948 → 157.214	3.8 days	−73.4	−$48	—
Sep 24 00:55	USDJPY	BUY	0.1	156.862 → 158.044	3.1 days	+118.2	+$72	—
Sep 20 21:04	USDJPY	BUY	0.1	156.245 → 156.741	4 days	+49.6	+$31	—
Sep 16 20:14	USDJPY	BUY	0.1	153.443 → 156.241	2.9 days	+279.8	+$178	—
Sep 13 21:04	USDJPY	BUY	0.1	153.637 → 153.529	3.9 days	−10.8	−$8	—
Sep 10 00:20	USDJPY	BUY	0.1	156.118 → 153.532	3.1 days	−258.6	−$171	—
Sep 6 21:03	USDJPY	BUY	0.1	157.857 → 155.950	3.7 days	−190.7	−$123	—
Sep 3 00:30	USDJPY	BUY	0.1	160.070 → 158.799	3.1 days	−127.1	−$83	—
Aug 30 21:03	USDJPY	BUY	0.1	159.370 → 159.997	3.7 days	+62.7	+$38	—
Aug 27 02:20	USDJPY	BUY	0.1	158.995 → 159.341	3.1 days	+34.6	+$19	—
Aug 23 21:03	USDJPY	BUY	0.1	158.444 → 158.937	3.7 days	+49.3	+$30	—
Aug 20 03:45	USDJPY	BUY	0.1	159.063 → 158.430	3.1 days	−63.3	−$42	—
Aug 16 21:03	USDJPY	BUY	0.1	159.334 → 159.284	3.8 days	−5	−$4	—
Aug 13 00:45	USDJPY	BUY	0.1	157.819 → 159.263	3.1 days	+144.4	+$88	—
Aug 9 21:03	USDJPY	BUY	0.1	157.665 → 157.610	3.8 days	−5.5	−$4	—

1–25 of 732

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