Cobalt Linden · strategy profile

Cobalt Linden · 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	−0.1%	−3	2	1
This month	−0.5%	−27	9	2
This year	−5.5%	−313	154	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.3	−0.6	−0.5	−0.6	−1.6	−0.1	−0.7	−0.5	−1.5	−0.4	−0.8	−8.0
2023	+0.1	−0.8	−0.2	−0.3	−0.2	−0.9	−0.2	−0.3	−0.4	−0.1	−0.3	−0.9	−4.5
2024	−0.7	−0.6	−0.4	−0.3	−0.4	−0.3	−1.2	−0.8	−0.5	−0.2	−0.1	−0.5	−6.2
2025	−0.7	−0.8	−0.5	−0.7	−0.6	−0.8	0.0	−0.4	−0.2	−0.5	−0.7	−0.1	−5.9
2026	−0.4	−0.4	−0.8	−0.7	−0.1	−0.6	−0.7	−0.7	−0.7	−0.5	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,610
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.0%

Symbol split

90 days

EURGBP

100%+26.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 21% · Fri 21% · 55% in the Asia session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost199 / 581

Long win rate26% (780)

Short win rate0% (0)

Avg win+$6.5 · 5.2 pip

Avg loss−$6.7 · −5.3 pip

Best trade+$50 · Sep 27

Worst trade−$102 · Jun 9

Total pips−2,031

Lots78.0

Commission + swap−$26

Expectancy / trade−$3.4

Profit factor0.33

Sharpe−6.41daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$50)

Losing streak18 (−$150)

Avg holding time2h 0m

Trades / week3.1

Risk / trade7.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:50	EURGBP	BUY	0.1	0.83701 → 0.83662	1h 35m	−3.9	−$5	—
Oct 29 02:35	EURGBP	BUY	0.1	0.83671 → 0.83677	1h 35m	+0.6	+$1	—
Oct 27 18:35	EURGBP	BUY	0.1	0.83677 → 0.83625	1h 35m	−5.2	−$7	—
Oct 23 07:35	EURGBP	BUY	0.1	0.83739 → 0.83687	1h 35m	−5.2	−$7	—
Oct 22 04:05	EURGBP	BUY	0.1	0.83926 → 0.83907	1h 35m	−1.9	−$3	—
Oct 15 00:50	EURGBP	BUY	0.1	0.84619 → 0.84589	1h 35m	−3	−$4	—
Oct 12 00:05	EURGBP	BUY	0.1	0.84636 → 0.84623	1h 35m	−1.3	−$2	—
Oct 9 04:05	EURGBP	BUY	0.1	0.84780 → 0.84782	1h 35m	+0.2	$0	—
Oct 6 06:50	EURGBP	BUY	0.1	0.84890 → 0.84821	1h 35m	−6.9	−$9	—
Oct 1 04:35	EURGBP	BUY	0.1	0.85450 → 0.85430	1h 35m	−2	−$3	—
Sep 29 00:20	EURGBP	BUY	0.1	0.85805 → 0.85788	1h 35m	−1.7	−$2	—
Sep 24 16:05	EURGBP	BUY	0.1	0.86073 → 0.86049	1h 35m	−2.4	−$3	—
Sep 24 00:05	EURGBP	BUY	0.1	0.85982 → 0.85972	1h 35m	−1	−$1	—
Sep 23 10:50	EURGBP	BUY	0.1	0.85868 → 0.85902	1h 35m	+3.4	+$5	—
Sep 23 02:20	EURGBP	BUY	0.1	0.85833 → 0.85806	1h 35m	−2.7	−$4	—
Sep 22 18:05	EURGBP	BUY	0.1	0.85824 → 0.85794	1h 35m	−3	−$4	—
Sep 22 03:50	EURGBP	BUY	0.1	0.85785 → 0.85734	1h 35m	−5.1	−$7	—
Sep 21 12:20	EURGBP	BUY	0.1	0.85810 → 0.85763	1h 35m	−4.7	−$6	—
Sep 21 06:05	EURGBP	BUY	0.1	0.85792 → 0.85776	1h 35m	−1.6	−$2	—
Sep 21 04:20	EURGBP	BUY	0.1	0.85779 → 0.85752	1h 35m	−2.7	−$4	—
Sep 18 04:20	EURGBP	BUY	0.1	0.85948 → 0.85917	1h 35m	−3.1	−$4	—
Sep 17 10:35	EURGBP	BUY	0.1	0.85659 → 0.85629	1h 35m	−3	−$4	—
Sep 15 06:35	EURGBP	BUY	0.1	0.85571 → 0.85575	1h 35m	+0.4	+$1	—
Sep 11 04:50	EURGBP	BUY	0.1	0.85970 → 0.85937	1h 35m	−3.3	−$4	—
Sep 10 22:05	EURGBP	BUY	0.1	0.85948 → 0.85909	1h 35m	−3.9	−$6	—

1–25 of 780

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