Cobalt Rowan · strategy profile

Cobalt Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	2	1
This month	+0.3%	+30	7	5
This year	−5.4%	−270	104	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−0.6	+3.5	+1.8	+1.2	+0.5	−1.3	+1.9	−2.1	−1.8	−1.2	+2.7	+2.2
2021	+0.5	−0.5	−2.1	−1.0	−1.9	−1.2	−3.1	+1.1	−2.4	+0.7	−3.1	+0.3	−12.7
2022	−1.3	−0.5	+2.4	−2.4	+1.7	−1.2	−2.4	−1.3	−1.7	+1.1	+2.7	−0.5	−3.4
2023	−1.3	−2.3	−0.4	−1.0	−1.0	+1.1	+1.0	−1.6	−0.9	−0.1	+2.6	+1.2	−2.5
2024	−2.2	+0.3	+0.8	+1.0	+1.2	−0.3	−1.8	+1.2	+0.3	−4.7	−0.4	−3.0	−7.8
2025	−1.5	+0.6	−0.8	−4.0	−0.5	−2.3	−2.9	−1.0	−0.5	−2.2	−2.2	+0.2	−17.1
2026	+3.4	−1.3	−4.2	+3.1	−1.4	−3.2	+0.6	+0.1	−2.6	+0.5	−0.3	·	−5.3

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: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$3,862
Longest drawdown: 2340 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70392 → 0.70202	2.8 days	−19	−$20	—
Oct 29 02:29	AUDUSD	BUY	0.1	0.70280 → 0.70544	2 days	+26.4	+$24	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70219 → 0.70238	3.2 days	+1.9	+$1	—
Oct 22 03:23	AUDUSD	BUY	0.1	0.69901 → 0.70160	2 days	+25.9	+$24	—
Oct 12 16:42	AUDUSD	BUY	0.1	0.69850 → 0.69548	17h 57m	−30.2	−$30	—
Oct 9 14:56	AUDUSD	BUY	0.1	0.69613 → 0.69739	2 days	+12.6	+$11	—
Oct 7 08:05	AUDUSD	BUY	0.1	0.69548 → 0.69672	2 days	+12.4	+$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69151 → 0.69430	3.2 days	+27.9	+$27	—
Oct 1 15:30	AUDUSD	BUY	0.1	0.69465 → 0.69163	19h 1m	−30.2	−$32	—
Sep 30 20:03	AUDUSD	BUY	0.1	0.69722 → 0.69420	1.1 days	−30.2	−$31	—
Sep 29 16:45	AUDUSD	BUY	0.1	0.69971 → 0.69669	10h 36m	−30.2	−$30	—
Sep 29 05:47	AUDUSD	BUY	0.1	0.70116 → 0.69814	1.3 days	−30.2	−$31	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70326 → 0.70056	3.2 days	−27	−$28	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71045 → 0.71045	3.7 days	0	−$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71701 → 0.71565	2.6 days	−13.6	−$14	—
Sep 10 06:23	AUDUSD	BUY	0.1	0.72199 → 0.72121	2 days	−7.8	−$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72089 → 0.71930	2.3 days	−15.9	−$16	—
Sep 4 12:08	AUDUSD	BUY	0.1	0.71435 → 0.72028	2 days	+59.3	+$57	—
Sep 2 09:20	AUDUSD	BUY	0.1	0.71550 → 0.71248	20h 20m	−30.2	−$31	—
Sep 1 09:00	AUDUSD	BUY	0.1	0.71718 → 0.71416	9h 0m	−30.2	−$30	—
Aug 27 10:10	AUDUSD	BUY	0.1	0.71563 → 0.71779	2 days	+21.6	+$20	—
Aug 24 17:05	AUDUSD	BUY	0.1	0.71769 → 0.71467	16h 5m	−30.2	−$30	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71280 → 0.71545	3.2 days	+26.5	+$26	—
Aug 19 00:35	AUDUSD	BUY	0.1	0.70929 → 0.70813	2 days	−11.6	−$13	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70687 → 0.70757	2.6 days	+7	+$7	—

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Cobalt Rowan◇Strategy

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