Cobalt Quartz · strategy profile

Cobalt Quartz · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−16	1	0
This week	−0.2%	−17	2	0
This month	−0.3%	−28	6	2
This year	−0.5%	−41	65	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.1	−0.4	−0.6	+0.1	−1.1	+0.1	0.0	+0.4	−0.5	+0.3	0.0	−2.1
2021	−0.1	−0.5	−0.2	+0.1	−0.7	+0.1	−0.1	−0.3	0.0	+0.2	−0.1	0.0	−1.7
2022	−0.6	+0.2	+0.2	+0.4	−0.6	0.0	−0.7	−0.8	−0.1	+0.2	−0.9	0.0	−2.7
2023	−0.5	−0.2	−0.7	+0.1	−0.9	−0.7	−1.1	−1.4	0.0	−0.4	−0.1	−0.5	−6.4
2024	−0.2	−1.2	−0.2	−0.4	+0.1	−0.7	−0.5	+0.3	+0.3	+0.6	−0.6	−0.4	−2.9
2025	−0.2	−0.3	−0.3	−0.4	+0.2	−0.4	−0.2	+0.1	−0.3	+0.3	0.0	+0.1	−1.5
2026	+0.4	+0.1	−0.7	−0.4	+0.4	−0.3	+0.4	+0.2	−0.2	−0.1	−0.2	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.1%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,657
Longest drawdown: 2497 days · May
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+16.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 49% in the New York session

Behaviour

from 555 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics555 closed trades

Trades555

Won / lost230 / 325

Long win rate41% (555)

Short win rate0% (0)

Avg win+$9.8 · 9.8 pip

Avg loss−$11.9 · −11.9 pip

Best trade+$56 · Apr 28

Worst trade−$64 · Mar 7

Total pips−1,596

Lots55.5

Commission + swap−$35

Expectancy / trade−$2.9

Profit factor0.58

Sharpe−3.31daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$74)

Losing streak9 (−$89)

Avg holding time4h 17m

Trades / week1.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:55	AUDUSD	BUY	0.1	0.70011 → 0.69854	2h 55m	−15.7	−$16	—
Oct 29 03:55	AUDUSD	BUY	0.1	0.70523 → 0.70511	2h 55m	−1.2	−$1	—
Oct 21 04:55	AUDUSD	BUY	0.1	0.70202 → 0.70098	2h 55m	−10.4	−$10	—
Oct 19 12:55	AUDUSD	BUY	0.1	0.69805 → 0.69806	2h 55m	+0.1	$0	—
Oct 13 19:55	AUDUSD	BUY	0.1	0.69808 → 0.69831	2h 55m	+2.3	+$2	—
Oct 9 13:55	AUDUSD	BUY	0.1	0.69757 → 0.69725	2h 55m	−3.2	−$3	—
Sep 23 12:55	AUDUSD	BUY	0.1	0.70813 → 0.70627	2h 55m	−18.6	−$19	—
Sep 22 17:55	AUDUSD	BUY	0.1	0.71063 → 0.71106	2h 55m	+4.3	+$4	—
Sep 14 01:55	AUDUSD	BUY	0.1	0.71605 → 0.71473	2h 55m	−13.2	−$13	—
Sep 10 16:55	AUDUSD	BUY	0.1	0.71657 → 0.71660	2h 55m	+0.3	$0	—
Sep 3 17:55	AUDUSD	BUY	0.1	0.71933 → 0.72041	2h 55m	+10.8	+$11	—
Aug 31 13:55	AUDUSD	BUY	0.1	0.71572 → 0.71602	2h 55m	+3	+$3	—
Aug 21 13:55	AUDUSD	BUY	0.1	0.71605 → 0.71709	2h 55m	+10.4	+$10	—
Aug 14 17:55	AUDUSD	BUY	0.1	0.70922 → 0.70798	2h 55m	−12.4	−$12	—
Aug 7 16:55	AUDUSD	BUY	0.1	0.70607 → 0.70650	2h 55m	+4.3	+$4	—
Aug 6 19:55	AUDUSD	BUY	0.1	0.70325 → 0.70321	2h 55m	−0.4	$0	—
Aug 4 01:55	AUDUSD	BUY	0.1	0.70005 → 0.70131	2h 55m	+12.6	+$13	—
Jul 30 15:55	AUDUSD	BUY	0.1	0.69761 → 0.70219	2h 55m	+45.8	+$46	—
Jul 29 13:55	AUDUSD	BUY	0.1	0.69422 → 0.69470	2h 55m	+4.8	+$5	—
Jul 27 12:55	AUDUSD	BUY	0.1	0.70026 → 0.69962	2h 55m	−6.4	−$6	—
Jul 23 22:55	AUDUSD	BUY	0.1	0.69671 → 0.69675	2h 55m	+0.4	$0	—
Jul 21 12:55	AUDUSD	BUY	0.1	0.70247 → 0.70143	2h 55m	−10.4	−$10	—
Jul 14 20:55	AUDUSD	BUY	0.1	0.69762 → 0.69734	2h 55m	−2.8	−$3	—
Jun 30 23:55	AUDUSD	BUY	0.1	0.69126 → 0.69129	2h 55m	+0.3	$0	—
Jun 23 10:55	AUDUSD	BUY	0.1	0.69485 → 0.69442	2h 55m	−4.3	−$4	—

1–25 of 555

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