| Measure | Cobalt Rock |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −1.0% |
| Return · year to date | +4.2% |
| Monthly average | +0.1% |
| Profitable weeks | 52% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −14.7% |
| Max daily drawdown | −2.3% |
| Longest drawdown | 1138 days |
| Risk / trade | 2.3% |
| Recovery factor | 0.3 |
| Trading | |
| Profit factor | 1.04 |
| Winning trades | 50% |
| Trades | 456 |
| Trades / week | 1.8 |
| Avg holding time | 1.6 days |
| Sharpe | 0.26 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 1767 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 Rock | −1.1 | +1.1 | +0.4 | −1.0 | −0.9 | 0.0 |