| Measure | Cobalt Orchid |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +0.8% |
| Return · year to date | +25.7% |
| Monthly average | +0.3% |
| Profitable weeks | 57% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −15.7% |
| Max daily drawdown | −3.3% |
| Longest drawdown | 745 days |
| Risk / trade | 1.5% |
| Recovery factor | 1.6 |
| Trading | |
| Profit factor | 1.14 |
| Winning trades | 58% |
| Trades | 409 |
| Trades / week | 1.1 |
| Avg holding time | 5.9 days |
| Sharpe | 0.94 |
| 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 | 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 Orchid | +0.9 | −0.4 | +0.2 | −0.2 | −0.4 | +0.4 |