Cobalt Fern · strategy profile

Cobalt Fern · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	1	0
This month	+0.2%	+26	7	2
This year	−1.6%	−93	62	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.7	−3.2	−0.8	−0.3	−3.7	−0.1	−0.2	+0.7	+2.2	−0.6	−2.5	−6.8
2021	+0.7	−1.8	+1.5	+1.1	−0.3	+2.0	+1.1	0.0	+1.3	−1.6	0.0	+1.2	+5.2
2022	+2.7	+1.0	−0.7	+1.7	+0.6	−0.3	−0.9	+2.7	+0.9	−0.4	−1.4	+1.5	+7.5
2023	−0.1	+2.0	+2.2	+0.5	−0.5	−2.0	+0.7	+0.6	+1.1	+1.9	−1.0	−0.4	+5.0
2024	+0.5	−0.2	0.0	0.0	−0.3	+1.1	−0.6	−2.0	−1.4	+0.3	0.0	+0.4	−2.3
2025	−0.3	−0.5	+0.1	−1.6	+1.1	−0.2	−0.1	−0.5	+0.1	−0.1	−0.8	−1.4	−4.3
2026	−3.0	−0.9	+0.4	−0.9	+1.6	+0.8	−0.4	+0.2	+0.5	+0.2	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,404
Longest drawdown: 1079 days · May
Recovery factor: 0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 22% · Thu 22% · Fri 14% · 45% in the New York session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost225 / 227

Long win rate0% (0)

Short win rate50% (452)

Avg win+$39.5 · 40.6 pip

Avg loss−$38.2 · −37.1 pip

Best trade+$213 · Feb 3

Worst trade−$122 · Jan 25

Total pips+701

Lots45.2

Commission + swap−$490

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$52.6

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak10 (+$229)

Losing streak9 (−$250)

Avg holding time2 days

Trades / week1.3

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:55	AUDUSD	SELL	0.1	0.70269 → 0.70375	1.7 days	−10.6	−$13	—
Oct 27 14:05	AUDUSD	SELL	0.1	0.70276 → 0.70318	1.7 days	−4.2	−$5	—
Oct 22 03:50	AUDUSD	SELL	0.1	0.69893 → 0.70108	1.7 days	−21.5	−$24	—
Oct 16 04:55	AUDUSD	SELL	0.1	0.70072 → 0.69483	1.7 days	+58.9	+$57	—
Oct 13 14:05	AUDUSD	SELL	0.1	0.69695 → 0.69774	1.7 days	−7.9	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69760 → 0.69659	2.5 days	+10.1	+$10	—
Oct 7 22:20	AUDUSD	SELL	0.1	0.69657 → 0.69646	1.7 days	+1.1	−$1	—
Sep 23 07:00	AUDUSD	SELL	0.1	0.71233 → 0.70931	1.7 days	+30.2	+$29	—
Sep 10 14:00	AUDUSD	SELL	0.1	0.72125 → 0.71647	1.7 days	+47.8	+$46	—
Sep 8 19:25	AUDUSD	SELL	0.1	0.72006 → 0.72198	1.7 days	−19.2	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71956 → 0.71949	3.2 days	+0.7	$0	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71934 → 0.71523	2.7 days	+41.1	+$41	—
Aug 27 23:25	AUDUSD	SELL	0.1	0.71776 → 0.71951	1.7 days	−17.5	−$20	—
Aug 25 19:40	AUDUSD	SELL	0.1	0.71672 → 0.71615	1.7 days	+5.7	+$5	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71698 → 0.71564	2 days	+13.4	+$13	—
Aug 21 10:50	AUDUSD	SELL	0.1	0.71126 → 0.71609	1.7 days	−48.3	−$50	—
Aug 19 05:50	AUDUSD	SELL	0.1	0.71185 → 0.70705	1.7 days	+48	+$47	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70798 → 0.70776	2.1 days	+2.2	+$2	—
Aug 11 14:05	AUDUSD	SELL	0.1	0.70578 → 0.70669	1.7 days	−9.1	−$10	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70654 → 0.70603	2.2 days	+5.1	+$5	—
Aug 6 14:20	AUDUSD	SELL	0.1	0.70381 → 0.70400	1.7 days	−1.9	−$3	—
Aug 4 18:10	AUDUSD	SELL	0.1	0.70345 → 0.70399	1.7 days	−5.4	−$6	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70198 → 0.70386	3 days	−18.8	−$19	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.70082 → 0.69937	3.6 days	+14.5	+$14	—
Jul 22 07:50	AUDUSD	SELL	0.1	0.70031 → 0.69961	1.7 days	+7	+$6	—

1–25 of 452

Cobalt Fern◇Strategy

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