Cobalt Rose · strategy profile

Cobalt Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.3%	−21	5	1
This year	−4.1%	−313	55	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.7	−1.1	−2.3	−0.4	+0.4	−0.1	−0.4	+0.5	−0.2	−2.4	0.0	−3.9
2021	−0.5	−0.7	+0.8	−0.2	−2.0	+1.2	−0.4	−0.5	−0.1	−0.3	+2.1	−2.3	−2.8
2022	+1.5	−3.3	−2.3	+2.3	−1.4	+2.1	−0.5	+0.3	+0.4	+0.4	−0.8	−1.0	−2.3
2023	−2.0	+2.5	−1.3	+0.7	+1.9	−0.8	+0.3	+0.8	−1.2	−3.2	−2.5	−2.1	−7.0
2024	+2.2	+1.1	−0.9	−0.1	+0.3	−0.7	+0.9	+0.1	−0.4	+2.8	+0.1	+3.3	+8.6
2025	−0.3	+0.5	−1.1	−3.1	−0.6	+1.3	+0.4	−1.1	+0.2	+0.7	+0.6	−1.1	−3.6
2026	−0.6	−1.1	0.0	−2.5	−0.5	+1.0	−1.8	0.0	+1.6	−0.4	+0.1	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$1,654
Longest drawdown: 2415 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDUSD

100%+14.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 21% · Thu 16% · Fri 21% · 41% in the Asia session

Behaviour

from 536 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 83%. Automated share 100%.

Statistics536 closed trades

Trades536

Won / lost291 / 245

Long win rate0% (0)

Short win rate54% (536)

Avg win+$34.9 · 35.6 pip

Avg loss−$47.4 · −46.2 pip

Best trade+$50 · Oct 15

Worst trade−$300 · Mar 25

Total pips−953

Lots53.6

Commission + swap−$516

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$52.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak15 (+$136)

Losing streak7 (−$326)

Avg holding time1.8 days

Trades / week1.5

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 13:08	AUDUSD	SELL	0.1	0.69468 → 0.68970	11h 8m	+49.8	+$50	—
Oct 9 20:50	AUDUSD	SELL	0.1	0.69607 → 0.69880	1.9 days	−27.3	−$28	—
Oct 6 19:50	AUDUSD	SELL	0.1	0.69541 → 0.69823	1.9 days	−28.2	−$29	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69183 → 0.69449	2.8 days	−26.6	−$27	—
Oct 1 15:31	AUDUSD	SELL	0.1	0.69662 → 0.69164	1.6 days	+49.8	+$48	—
Sep 30 01:38	AUDUSD	SELL	0.1	0.70135 → 0.69637	1.7 days	+49.8	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70327 → 0.70075	3.8 days	+25.2	+$24	—
Sep 23 13:45	AUDUSD	SELL	0.1	0.71024 → 0.70526	10h 45m	+49.8	+$50	—
Sep 22 23:50	AUDUSD	SELL	0.1	0.71210 → 0.71130	1.9 days	+8	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71257 → 0.71064	2.4 days	+19.3	+$19	—
Sep 17 20:50	AUDUSD	SELL	0.1	0.71244 → 0.71110	1.9 days	+13.4	+$12	—
Sep 15 19:50	AUDUSD	SELL	0.1	0.71586 → 0.71322	1.9 days	+26.4	+$26	—
Sep 3 16:50	AUDUSD	SELL	0.1	0.71424 → 0.72068	1.9 days	−64.4	−$66	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69536 → 0.70386	3.8 days	−85	−$86	—
Jul 29 14:54	AUDUSD	SELL	0.1	0.69802 → 0.69304	1.5 days	+49.8	+$49	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69764 → 0.69937	2.3 days	−17.3	−$18	—
Jul 15 12:50	AUDUSD	SELL	0.1	0.69331 → 0.69935	1.9 days	−60.4	−$61	—
Jul 3 09:50	AUDUSD	SELL	0.1	0.68911 → 0.69394	1.9 days	−48.3	−$50	—
Jul 1 10:50	AUDUSD	SELL	0.1	0.68878 → 0.68996	1.9 days	−11.8	−$13	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68966 → 0.68845	2.1 days	+12.1	+$12	—
Jun 25 23:50	AUDUSD	SELL	0.1	0.69024 → 0.69030	1.9 days	−0.6	−$3	—
Jun 23 06:36	AUDUSD	SELL	0.1	0.70035 → 0.69537	1.1 days	+49.8	+$49	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70109 → 0.70080	3.6 days	+2.9	+$2	—

1–25 of 536

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