| Measure | Cobalt Pebble |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −9.4% |
| Return · year to date | −17.6% |
| Monthly average | −0.2% |
| Profitable weeks | 49% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −32.2% |
| Max daily drawdown | −2.2% |
| Longest drawdown | 2033 days |
| Risk / trade | 0.8% |
| Recovery factor | −0.5 |
| Trading | |
| Profit factor | 0.94 |
| Winning trades | 48% |
| Trades | 1,524 |
| Trades / week | 4.3 |
| Avg holding time | 1.5 days |
| Sharpe | −0.35 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | 100% |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2499 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Cobalt Pebble | +2.1 | −1.8 | −0.9 | −2.8 | −3.8 | −1.0 |