Cobalt Lake · strategy profile

Cobalt Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−17	2	0
This month	+1.3%	+72	8	6
This year	−2.2%	−49	107	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.9	−1.3	+0.6	−1.2	+0.5	0.0	−1.7	−1.8	−1.2	+1.5	+0.4	−7.8
2021	−1.0	+0.3	−0.8	−1.3	−0.8	−2.2	−1.0	−1.0	−1.0	+0.4	−3.6	+2.1	−9.9
2022	+0.4	−1.3	+0.6	−3.7	+2.5	−4.7	+0.5	−2.6	−2.4	−1.5	+3.0	−0.2	−9.4
2023	+0.6	−0.8	+1.8	−1.6	−2.1	+2.2	−0.9	−2.1	−1.2	−1.2	+1.0	+2.1	−2.2
2024	−3.3	−2.3	−1.0	−1.6	+0.5	−0.7	−2.6	+2.0	+1.2	−4.3	−3.1	−5.3	−20.5
2025	+0.2	−1.5	−2.3	+0.5	+0.6	+1.1	−1.3	−0.2	−2.8	−0.4	−0.4	−1.3	−7.8
2026	+3.6	+0.7	−6.1	+0.3	+0.8	−4.2	+2.2	+2.5	−2.3	+0.8	0.0	·	−1.8

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: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −47.8%
Max drawdown · balance: −47.8%
Absolute drawdown: −$4,760
Longest drawdown: 2495 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:20	AUDUSD	BUY	0.1	0.70363 → 0.70200	23h 20m	−16.3	−$18	—
Oct 28 11:20	AUDUSD	BUY	0.1	0.70310 → 0.70302	23h 20m	−0.8	−$1	—
Oct 27 11:20	AUDUSD	BUY	0.1	0.70282 → 0.70306	23h 20m	+2.4	+$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 09:20	AUDUSD	BUY	0.1	0.69737 → 0.70098	23h 20m	+36.1	+$36	—
Oct 9 19:20	AUDUSD	BUY	0.1	0.69611 → 0.69820	23h 20m	+20.9	+$20	—
Oct 6 07:20	AUDUSD	BUY	0.1	0.69552 → 0.69695	23h 20m	+14.3	+$14	—
Oct 2 03:20	AUDUSD	BUY	0.1	0.69549 → 0.69291	23h 20m	−25.8	−$26	—
Sep 30 23:20	AUDUSD	BUY	0.1	0.69898 → 0.69456	23h 20m	−44.2	−$46	—
Sep 29 03:20	AUDUSD	BUY	0.1	0.70257 → 0.70156	23h 20m	−10.1	−$11	—
Sep 25 03:20	AUDUSD	BUY	0.1	0.70313 → 0.70107	23h 20m	−20.6	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71272 → 0.71045	2 days	−22.7	−$23	—
Sep 18 07:20	AUDUSD	BUY	0.1	0.71180 → 0.71237	23h 20m	+5.7	+$5	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71441 → 0.71299	23h 20m	−14.2	−$15	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71723 → 0.71565	2.5 days	−15.8	−$16	—
Sep 9 15:20	AUDUSD	BUY	0.1	0.72185 → 0.72129	23h 20m	−5.6	−$6	—
Sep 7 23:20	AUDUSD	BUY	0.1	0.72073 → 0.72200	23h 20m	+12.7	+$12	—
Sep 3 13:20	AUDUSD	BUY	0.1	0.71734 → 0.71950	23h 20m	+21.6	+$20	—
Sep 1 23:20	AUDUSD	BUY	0.1	0.71718 → 0.71455	23h 20m	−26.3	−$27	—
Aug 28 01:20	AUDUSD	BUY	0.1	0.71848 → 0.71979	23h 20m	+13.1	+$13	—
Aug 26 13:20	AUDUSD	BUY	0.1	0.71591 → 0.71748	23h 20m	+15.7	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71347 → 0.71545	2.8 days	+19.8	+$19	—
Aug 20 13:20	AUDUSD	BUY	0.1	0.71193 → 0.71205	23h 20m	+1.2	$0	—
Aug 19 13:20	AUDUSD	BUY	0.1	0.71154 → 0.71170	23h 20m	+1.6	+$1	—

1–25 of 875

Cobalt Lake◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics875 closed trades

Open positions