Cobalt Valley · strategy profile

Cobalt Valley · 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	+0.3%	+18	2	1
This month	+2.0%	+130	12	8
This year	+4.9%	+397	137	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.7	−1.8	+0.7	−2.7	−2.3	+2.3	−3.6	−2.5	+2.2	0.0	−4.3	−13.1
2023	−1.3	−0.3	0.0	−0.3	+1.9	−0.7	−0.4	−0.7	−2.3	−1.3	+0.7	−0.6	−5.3
2024	+1.6	−0.9	−0.5	−0.6	+0.4	+0.9	+0.9	+0.4	+1.5	−1.5	+3.0	+0.7	+5.9
2025	−0.8	+0.6	−2.8	−2.4	+1.4	−3.0	−2.0	−0.7	−1.0	−1.0	−0.1	+1.3	−10.6
2026	+1.4	−1.1	+0.3	+1.4	−1.9	+0.5	+1.8	−0.9	+0.7	+2.8	0.0	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,434
Longest drawdown: 1763 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+17.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 40% · Wed 1% · Thu 40% · Fri 4% · 46% in the New York session

Behaviour

from 775 trades

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

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

Statistics775 closed trades

Trades775

Won / lost391 / 384

Long win rate0% (0)

Short win rate51% (775)

Avg win+$29.7 · 24.1 pip

Avg loss−$34.7 · −26.6 pip

Best trade+$156 · Sep 29

Worst trade−$258 · Sep 25

Total pips−773

Lots77.5

Commission + swap−$854

Expectancy / trade−$2.2

Profit factor0.87

Sharpe−0.73daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$125)

Losing streak7 (−$403)

Avg holding time2 days

Trades / week3.1

Risk / trade5.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83623 → 0.83417	3.6 days	+20.6	+$27	—
Oct 29 05:05	EURGBP	SELL	0.1	0.83650 → 0.83672	1.6 days	−2.2	−$5	—
Oct 27 13:05	EURGBP	SELL	0.1	0.83829 → 0.83662	1.6 days	+16.7	+$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83731 → 0.83876	3.3 days	−14.5	−$20	—
Oct 22 11:50	EURGBP	SELL	0.1	0.83974 → 0.83761	1.6 days	+21.3	+$27	—
Oct 20 17:35	EURGBP	SELL	0.1	0.84224 → 0.83998	1.6 days	+22.6	+$30	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84582 → 0.84257	3.4 days	+32.5	+$42	—
Oct 15 07:40	EURGBP	SELL	0.1	0.84473 → 0.84645	1.6 days	−17.2	−$25	—
Oct 13 15:50	EURGBP	SELL	0.1	0.84631 → 0.84488	1.6 days	+14.3	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84757 → 0.84545	3.5 days	+21.2	+$27	—
Oct 8 07:20	EURGBP	SELL	0.1	0.84801 → 0.84805	1.6 days	−0.4	−$3	—
Oct 6 13:05	EURGBP	SELL	0.1	0.84967 → 0.84812	1.6 days	+15.5	+$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85387 → 0.84967	3.5 days	+42	+$55	—
Oct 1 06:40	EURGBP	SELL	0.1	0.85790 → 0.85366	1.6 days	+42.4	+$54	—
Sep 29 14:35	EURGBP	SELL	0.1	0.86004 → 0.85793	1.6 days	+21.1	+$27	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85968 → 0.85948	3.5 days	+2	+$2	—
Sep 24 07:50	EURGBP	SELL	0.1	0.85784 → 0.85993	1.6 days	−20.9	−$30	—
Sep 22 12:20	EURGBP	SELL	0.1	0.85735 → 0.85761	1.6 days	−2.6	−$4	—
Sep 18 20:05	EURGBP	SELL	0.1	0.85668 → 0.85762	1.6 days	−9.4	−$13	—
Sep 17 04:20	EURGBP	SELL	0.1	0.85577 → 0.85702	1.6 days	−12.5	−$19	—
Sep 15 13:35	EURGBP	SELL	0.1	0.85704 → 0.85617	1.6 days	+8.7	+$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85839 → 0.85641	3.5 days	+19.8	+$26	—
Sep 10 07:35	EURGBP	SELL	0.1	0.85860 → 0.85889	1.6 days	−2.9	−$6	—
Sep 8 12:05	EURGBP	SELL	0.1	0.85871 → 0.85756	1.6 days	+11.5	+$15	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86003 → 0.85807	3.6 days	+19.6	+$25	—

1–25 of 775

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