Cobalt Thorn · strategy profile

Cobalt Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−9	1	0
This month	−2.0%	−110	11	2
This year	−14.2%	−861	124	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.2	+3.8	0.0	−0.7	−1.7	+0.5	−0.9	+2.4	−1.1	−0.9	+1.9	−0.3
2021	−1.5	+1.7	−0.9	−0.1	−1.1	−1.2	−2.0	+3.2	+0.3	−3.9	−1.7	−0.4	−7.6
2022	−0.4	+0.1	+0.4	−0.5	−0.4	+2.2	−2.6	−1.7	+2.7	−2.9	−3.4	−2.7	−9.0
2023	+0.1	−1.1	+0.1	−0.5	+1.0	+0.1	−2.7	+0.4	−1.7	−0.6	+2.9	−3.0	−5.2
2024	+0.7	−2.2	−1.7	−0.9	−1.7	−0.9	+1.6	+1.1	+1.2	+0.1	+0.5	−2.0	−4.3
2025	+0.4	−0.3	+2.4	−3.5	−0.5	−1.3	−3.4	−2.2	+3.4	−2.3	−0.8	+0.8	−7.3
2026	−2.5	−0.5	−1.4	+1.5	−4.8	+1.5	−2.5	−2.9	−1.6	−2.1	+0.4	·	−14.8

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: −4.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,976
Longest drawdown: 2418 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:05	AUDUSD	BUY	0.1	0.70438 → 0.70345	2 days	−9.3	−$11	—
Oct 27 21:50	AUDUSD	BUY	0.1	0.70401 → 0.70258	2 days	−14.3	−$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70041 → 0.70257	2.7 days	−21.6	−$22	—
Oct 23 01:05	AUDUSD	BUY	0.1	0.70202 → 0.70202	2 days	0	−$2	—
Oct 21 01:20	AUDUSD	BUY	0.1	0.69751 → 0.70124	2 days	+37.3	+$36	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69262 → 0.69611	2.8 days	+34.9	+$34	—
Oct 15 23:50	AUDUSD	BUY	0.1	0.69898 → 0.69175	2 days	−72.3	−$74	—
Oct 13 23:20	AUDUSD	BUY	0.1	0.69906 → 0.69817	2 days	−8.9	−$10	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69786 → 0.69640	2.8 days	−14.6	−$15	—
Oct 9 01:20	AUDUSD	SELL	0.1	0.69726 → 0.69721	2 days	+0.5	−$2	—
Oct 7 02:05	AUDUSD	SELL	0.1	0.69323 → 0.69740	2 days	−41.7	−$43	—
Oct 2 18:50	AUDUSD	SELL	0.1	0.69445 → 0.69527	2 days	−8.2	−$10	—
Sep 30 15:35	AUDUSD	BUY	0.1	0.70371 → 0.69558	2 days	−81.3	−$82	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70035 → 0.70075	2.9 days	−4	−$5	—
Sep 24 02:00	AUDUSD	SELL	0.1	0.70934 → 0.70236	19h 0m	+69.8	+$68	—
Sep 22 23:50	AUDUSD	BUY	0.1	0.71304 → 0.71111	2 days	−19.3	−$20	—
Sep 18 18:05	AUDUSD	SELL	0.1	0.70884 → 0.71265	2 days	−38.1	−$40	—
Sep 15 23:20	AUDUSD	SELL	0.1	0.71489 → 0.71294	2 days	+19.5	+$19	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 11 09:05	AUDUSD	SELL	0.1	0.72148 → 0.71697	2 days	+45.1	+$43	—
Sep 9 07:05	AUDUSD	BUY	0.1	0.72234 → 0.72318	2 days	+8.4	+$7	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72115 → 0.71930	2.8 days	−18.5	−$19	—
Sep 4 00:05	AUDUSD	SELL	0.1	0.71401 → 0.72031	2 days	−63	−$65	—
Sep 1 20:35	AUDUSD	SELL	0.1	0.71536 → 0.71445	2 days	+9.1	+$9	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—

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