Opal Maple · strategy profile

Opal Maple · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−35	2	1
This month	−0.7%	−59	15	6
This year	+1.7%	+258	141	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.8	+2.6	−0.1	−0.4	+1.4	+0.3	−0.6	+0.1	+0.3	−1.2	+0.2	+3.7
2021	−1.2	+0.7	−1.3	+1.2	−0.7	−2.6	+1.4	−0.5	−2.0	−1.0	−0.5	−1.6	−8.3
2022	+1.6	−0.1	−3.0	−1.4	+1.1	−1.9	+1.1	−2.9	−3.1	−0.2	+4.0	+1.9	−3.0
2023	−1.0	−4.9	+1.0	−1.8	−1.0	−3.5	+4.0	−1.0	−2.4	−2.6	+2.2	+0.9	−10.2
2024	−1.9	−3.8	+0.7	−4.1	−0.2	−1.1	+3.9	−0.1	+0.7	−2.5	−0.2	−5.6	−14.1
2025	−1.3	+3.0	−0.9	+1.8	−1.8	+0.9	−1.3	−3.2	−2.9	−3.1	−0.9	−1.3	−11.2
2026	+1.3	+2.4	−2.9	−0.1	−1.6	−2.2	+4.5	−3.7	+5.6	−0.8	−0.3	·	+2.1

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: −3.0%
Max drawdown · equity: −43.7%
Max drawdown · balance: −43.7%
Absolute drawdown: −$3,919
Longest drawdown: 2430 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	USDJPY	SELL	0.1	157.474 → 157.838	18h 25m	−36.4	−$23	—
Nov 1 22:03	USDJPY	SELL	0.1	157.475 → 157.463	2.8 days	+1.2	$0	—
Oct 26 16:00	USDJPY	SELL	0.1	156.972 → 157.595	18h 25m	−62.3	−$40	—
Oct 25 21:03	USDJPY	SELL	0.1	156.919 → 156.978	2.7 days	−5.9	−$4	—
Oct 23 02:35	USDJPY	SELL	0.1	157.181 → 156.993	18h 25m	+18.8	+$11	—
Oct 22 07:25	USDJPY	SELL	0.1	157.883 → 157.103	18h 25m	+78	+$48	—
Oct 21 03:15	USDJPY	SELL	0.1	158.137 → 158.254	18h 25m	−11.7	−$8	—
Oct 19 16:05	USDJPY	SELL	0.1	157.986 → 158.530	18h 25m	−54.4	−$34	—
Oct 18 21:03	USDJPY	SELL	0.1	157.824 → 157.934	2.7 days	−11	−$7	—
Oct 16 03:55	USDJPY	SELL	0.1	157.736 → 157.869	18h 25m	−13.3	−$9	—
Oct 15 06:00	USDJPY	SELL	0.1	158.438 → 157.896	18h 25m	+54.2	+$33	—
Oct 14 08:55	USDJPY	SELL	0.1	158.371 → 158.448	18h 25m	−7.7	−$5	—
Oct 9 18:30	USDJPY	SELL	0.1	158.083 → 158.295	18h 25m	−21.2	−$13	—
Oct 8 23:40	USDJPY	SELL	0.1	158.180 → 158.112	18h 25m	+6.8	+$4	—
Oct 8 04:45	USDJPY	SELL	0.1	158.284 → 158.222	18h 25m	+6.2	+$2	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—
Oct 2 10:45	USDJPY	SELL	0.1	157.591 → 157.655	18h 25m	−6.4	−$5	—
Oct 1 01:25	USDJPY	SELL	0.1	156.833 → 157.961	18h 25m	−112.8	−$73	—
Sep 30 05:55	USDJPY	SELL	0.1	157.258 → 156.931	18h 25m	+32.7	+$20	—
Sep 29 10:35	USDJPY	SELL	0.1	157.344 → 157.474	18h 25m	−13	−$9	—
Sep 28 15:50	USDJPY	SELL	0.1	157.198 → 157.420	18h 25m	−22.2	−$14	—
Sep 27 21:03	USDJPY	SELL	0.1	158.124 → 157.233	2.5 days	+89.1	+$56	—
Sep 10 22:00	USDJPY	SELL	0.1	153.404 → 154.461	18h 25m	−105.7	−$69	—
Sep 10 03:30	USDJPY	SELL	0.1	153.570 → 153.448	18h 25m	+12.2	+$6	—
Sep 9 05:55	USDJPY	SELL	0.1	154.214 → 153.319	18h 25m	+89.5	+$58	—

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