Opal Sky · strategy profile

Opal Sky · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+132	2	2
This month	+1.0%	+154	9	6
This year	−1.9%	−75	101	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.4	−15.0	+0.6	−0.9	+1.6	+1.1	+0.3	−1.8	+0.4	+4.4	−1.6	−11.6
2021	+1.7	+0.5	−4.3	−3.3	+1.1	−0.1	−0.1	−0.3	−0.4	−1.3	+3.3	−2.8	−6.0
2022	+1.3	+0.9	−7.0	−0.1	−0.7	+4.4	−5.8	+2.0	−2.8	+0.2	+0.8	+4.4	−2.4
2023	−5.3	+3.0	−2.3	+1.7	−2.7	−0.4	−2.8	−4.9	+3.1	−2.6	+3.3	−1.4	−11.3
2024	−2.4	−1.8	+2.9	+2.0	0.0	+1.2	−2.9	+5.0	−6.1	+2.1	+4.0	−3.3	+0.6
2025	−0.4	+5.2	−1.0	+2.1	+3.4	−6.3	−1.5	+3.0	+4.7	+9.6	+1.6	+2.4	+22.8
2026	+3.1	+2.4	+2.1	−3.2	−2.1	+0.1	−0.1	−0.6	−4.0	+0.8	+0.5	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,344
Longest drawdown: 2439 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+13.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 1% · Wed 53% · Thu 4% · Fri 16% · 40% in the New York session

Behaviour

from 816 trades

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

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

Statistics816 closed trades

Trades816

Won / lost394 / 422

Long win rate53% (404)

Short win rate44% (412)

Avg win+$58.4 · 82.4 pip

Avg loss−$57.7 · −75.8 pip

Best trade+$280 · Jan 18

Worst trade−$317 · Mar 8

Total pips+464

Lots81.6

Commission + swap−$1,176

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.19daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$82.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak9 (+$348)

Losing streak8 (−$577)

Avg holding time2.8 days

Trades / week2.3

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:50	USDJPY	SELL	0.1	157.795 → 157.408	2.4 days	+38.7	+$23	—
Oct 28 07:55	USDJPY	BUY	0.1	156.922 → 157.854	2.4 days	+93.2	+$58	—
Oct 25 21:03	USDJPY	SELL	0.1	157.961 → 156.978	4.3 days	+98.3	+$60	—
Oct 21 07:20	USDJPY	BUY	0.1	157.949 → 158.123	2.4 days	+17.4	+$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.837 → 157.915	4.3 days	−92.2	−$61	—
Oct 14 08:10	USDJPY	SELL	0.1	158.371 → 158.363	2.4 days	+0.8	$0	—
Oct 11 21:03	USDJPY	SELL	0.1	157.978 → 158.255	4.1 days	−27.7	−$20	—
Oct 7 14:40	USDJPY	BUY	0.1	157.977 → 158.096	2.4 days	+11.9	+$7	—
Oct 5 03:30	USDJPY	BUY	0.1	157.817 → 157.956	2.4 days	+13.9	+$8	—
Oct 2 17:25	USDJPY	SELL	0.1	156.890 → 157.867	2.4 days	−97.7	−$64	—
Sep 30 07:30	USDJPY	SELL	0.1	157.402 → 156.856	2.4 days	+54.6	+$34	—
Sep 27 21:03	USDJPY	BUY	0.1	158.237 → 157.214	4.1 days	−102.3	−$68	—
Sep 23 16:45	USDJPY	SELL	0.1	157.243 → 158.276	2.4 days	−103.3	−$66	—
Sep 21 05:30	USDJPY	SELL	0.1	156.723 → 157.020	2.4 days	−29.7	−$19	—
Sep 18 17:55	USDJPY	SELL	0.1	155.008 → 156.704	2.4 days	−169.6	−$110	—
Sep 16 08:00	USDJPY	SELL	0.1	153.707 → 155.010	2.4 days	−130.3	−$85	—
Sep 11 18:00	USDJPY	SELL	0.1	153.612 → 153.705	2.4 days	−9.3	−$8	—
Sep 9 07:05	USDJPY	BUY	0.1	156.118 → 153.229	2.4 days	−288.9	−$190	—
Sep 6 21:03	USDJPY	SELL	0.1	155.561 → 155.969	3.1 days	−40.8	−$27	—
Sep 3 11:18	USDJPY	SELL	0.1	159.654 → 155.956	1.2 days	+369.8	+$236	—
Sep 2 06:55	USDJPY	BUY	0.1	160.061 → 159.582	2.4 days	−47.9	−$31	—
Aug 28 20:00	USDJPY	SELL	0.1	159.009 → 160.094	2.4 days	−108.5	−$70	—
Aug 26 06:45	USDJPY	BUY	0.1	158.831 → 159.072	2.4 days	+24.1	+$14	—
Aug 23 21:03	USDJPY	SELL	0.1	158.202 → 158.956	3.9 days	−75.4	−$48	—
Aug 19 17:45	USDJPY	SELL	0.1	158.987 → 158.557	2.4 days	+43	+$26	—

1–25 of 816

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