Cobalt Canyon · strategy profile

Cobalt Canyon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−54	1	0
This week	−1.4%	−106	5	1
This month	−1.9%	−141	15	7
This year	−6.5%	−491	96	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.9	+3.8	+1.4	+0.2	−2.8	−0.2	−0.7	−1.0	−0.6	−0.1	+1.0	−1.2
2021	+0.5	+1.2	−2.2	−1.7	−0.6	−1.3	−0.7	+0.9	−0.4	+0.7	0.0	+0.5	−2.9
2022	−2.5	−0.3	−0.7	−0.9	−1.3	−1.8	+1.1	−1.3	−1.5	+1.6	+0.1	−0.2	−7.9
2023	−0.8	−1.1	+0.1	+1.3	−1.0	+2.6	+0.3	−1.0	−0.8	−2.9	+1.9	+1.3	−0.1
2024	−0.9	−1.4	−0.4	+1.0	−1.3	−1.3	−0.2	+2.2	+0.9	−0.8	0.0	0.0	−2.1
2025	−1.2	+0.4	−0.9	+0.5	+0.4	−0.1	−1.6	−0.3	+0.5	−1.3	−0.7	+0.3	−4.1
2026	+1.0	−1.7	−1.1	+0.4	−0.4	−1.4	−1.1	+0.1	0.0	−1.5	−0.9	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,255
Longest drawdown: 2340 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+22.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 44% in the New York session

Behaviour

from 737 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics737 closed trades

Trades737

Won / lost337 / 400

Long win rate46% (737)

Short win rate0% (0)

Avg win+$25.7 · 26.3 pip

Avg loss−$27.3 · −26.8 pip

Best trade+$140 · Mar 26

Worst trade−$97 · Mar 1

Total pips−1,859

Lots73.7

Commission + swap−$397

Expectancy / trade−$3.1

Profit factor0.79

Sharpe−1.41daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$280)

Losing streak8 (−$180)

Avg holding time22h 57m

Trades / week2.1

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	AUDUSD	BUY	0.1	0.70174 → 0.69635	16h 55m	−53.9	−$54	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70202	2.3 days	−15.4	−$16	—
Oct 30 08:55	AUDUSD	BUY	0.1	0.70401 → 0.70292	16h 55m	−10.9	−$11	—
Oct 29 12:55	AUDUSD	BUY	0.1	0.70586 → 0.70257	16h 55m	−32.9	−$34	—
Oct 28 02:55	AUDUSD	BUY	0.1	0.70283 → 0.70352	16h 55m	+6.9	+$6	—
Oct 27 02:55	AUDUSD	BUY	0.1	0.70377 → 0.70234	16h 55m	−14.3	−$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 23 08:55	AUDUSD	BUY	0.1	0.70203 → 0.70154	16h 55m	−4.9	−$5	—
Oct 21 06:55	AUDUSD	BUY	0.1	0.70011 → 0.70161	16h 55m	+15	+$15	—
Oct 19 16:55	AUDUSD	BUY	0.1	0.69727 → 0.69753	16h 55m	+2.6	+$3	—
Oct 15 12:55	AUDUSD	BUY	0.1	0.69725 → 0.69037	16h 55m	−68.8	−$70	—
Oct 13 22:55	AUDUSD	BUY	0.1	0.69659 → 0.69826	16h 55m	+16.7	+$16	—
Oct 9 06:55	AUDUSD	BUY	0.1	0.69547 → 0.69802	16h 55m	+25.5	+$25	—
Oct 8 10:55	AUDUSD	BUY	0.1	0.69664 → 0.69461	16h 55m	−20.3	−$22	—
Oct 6 00:55	AUDUSD	BUY	0.1	0.69552 → 0.69671	16h 55m	+11.9	+$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Sep 10 06:55	AUDUSD	BUY	0.1	0.72280 → 0.72148	16h 55m	−13.2	−$15	—
Sep 9 06:55	AUDUSD	BUY	0.1	0.72259 → 0.72313	16h 55m	+5.4	+$5	—
Sep 7 22:55	AUDUSD	BUY	0.1	0.72106 → 0.72181	16h 55m	+7.5	+$7	—
Sep 4 02:55	AUDUSD	BUY	0.1	0.71856 → 0.72086	16h 55m	+23	+$23	—
Sep 1 16:55	AUDUSD	BUY	0.1	0.71718 → 0.71500	16h 55m	−21.8	−$22	—
Aug 31 18:55	AUDUSD	BUY	0.1	0.71674 → 0.71646	16h 55m	−2.8	−$3	—
Aug 27 16:55	AUDUSD	BUY	0.1	0.71823 → 0.71952	16h 55m	+12.9	+$13	—
Aug 25 16:55	AUDUSD	BUY	0.1	0.71551 → 0.71540	16h 55m	−1.1	−$1	—
Aug 21 02:55	AUDUSD	BUY	0.1	0.71295 → 0.71416	16h 55m	+12.1	+$12	—

1–25 of 737

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