Opal Trail · strategy profile

Opal Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−68	7	2
This month	−0.6%	−67	28	13
This year	−2.8%	−343	174	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.5	−2.0	−1.5	−1.0	+0.1	+1.3	+1.8	−1.6	−1.0	+0.6	+0.1	−3.0
2021	+1.1	−0.1	−0.4	−1.1	−2.7	+0.2	−0.2	−0.4	+0.5	−0.7	0.0	−0.7	−4.6
2022	−1.0	+0.2	0.0	−0.6	−0.6	−0.5	−0.9	−0.1	+0.6	−0.5	+1.0	+1.6	−0.6
2023	+0.9	+1.4	+1.7	−0.2	−0.6	+0.1	−2.0	+0.5	+0.4	+0.5	+0.6	+1.0	+4.4
2024	−2.5	+0.5	−0.9	−1.9	+0.4	−1.8	+0.2	−1.7	+0.9	−0.4	+1.4	−1.0	−6.8
2025	−2.3	−0.4	−0.3	+3.7	+0.6	−1.8	+0.6	−1.0	−0.3	−0.8	−0.6	−0.6	−3.4
2026	−1.4	−0.5	+0.5	+2.6	−1.1	−0.4	+0.4	−1.3	−1.2	0.0	−0.3	·	−2.7

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: −2.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,576
Longest drawdown: 2435 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	USDJPY	SELL	0.1	157.618 → 157.914	5h 25m	−29.6	−$19	—
Nov 2 14:25	USDJPY	SELL	0.1	157.642 → 157.804	5h 25m	−16.2	−$10	—
Nov 2 06:25	USDJPY	BUY	0.1	157.801 → 157.868	5h 25m	+6.7	+$4	—
Oct 30 02:25	USDJPY	SELL	0.1	157.672 → 157.497	5h 25m	+17.5	+$11	—
Oct 29 19:25	USDJPY	SELL	0.1	157.819 → 157.927	5h 25m	−10.8	−$7	—
Oct 29 13:25	USDJPY	SELL	0.1	157.818 → 158.086	5h 25m	−26.8	−$17	—
Oct 29 07:25	USDJPY	SELL	0.1	157.763 → 157.851	5h 25m	−8.8	−$6	—
Oct 26 13:25	USDJPY	BUY	0.1	157.144 → 157.464	5h 25m	+32	+$20	—
Oct 22 00:25	USDJPY	BUY	0.1	158.297 → 158.208	5h 25m	−8.9	−$7	—
Oct 21 04:25	USDJPY	BUY	0.1	158.287 → 158.125	5h 25m	−16.2	−$10	—
Oct 20 21:25	USDJPY	BUY	0.1	158.208 → 158.129	5h 25m	−7.9	−$6	—
Oct 20 12:25	USDJPY	SELL	0.1	158.134 → 157.909	5h 25m	+22.5	+$14	—
Oct 19 09:25	USDJPY	BUY	0.1	158.095 → 158.178	5h 25m	+8.3	+$5	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 00:25	USDJPY	SELL	0.1	158.193 → 157.908	5h 25m	+28.5	+$17	—
Oct 14 14:25	USDJPY	BUY	0.1	158.471 → 158.810	5h 25m	+33.9	+$21	—
Oct 14 08:25	USDJPY	SELL	0.1	158.288 → 158.395	5h 25m	−10.7	−$7	—
Oct 14 01:25	USDJPY	BUY	0.1	158.369 → 158.454	5h 25m	+8.5	+$5	—
Oct 13 19:25	USDJPY	BUY	0.1	158.402 → 158.305	5h 25m	−9.7	−$6	—
Oct 13 07:25	USDJPY	SELL	0.1	158.285 → 158.188	5h 25m	+9.7	+$6	—
Oct 12 06:25	USDJPY	SELL	0.1	158.107 → 158.321	5h 25m	−21.4	−$14	—
Oct 9 11:25	USDJPY	BUY	0.1	158.170 → 158.229	5h 25m	+5.9	+$4	—
Oct 8 19:25	USDJPY	SELL	0.1	158.118 → 157.856	5h 25m	+26.2	+$17	—
Oct 8 08:25	USDJPY	BUY	0.1	158.174 → 158.176	5h 25m	+0.2	$0	—
Oct 7 20:25	USDJPY	SELL	0.1	158.080 → 158.071	5h 25m	+0.9	+$1	—

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