Cobalt Pine · strategy profile

Cobalt Pine · 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%	−6	1	0
This month	−0.3%	−16	8	4
This year	−4.9%	−285	136	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.2	−0.5	−0.6	−0.8	−1.5	−0.6	−0.4	−0.9	−1.0	−0.6	−0.6	−8.3
2023	+0.5	−0.9	−0.6	−0.6	−0.1	−0.6	−0.3	−0.5	−0.7	−0.2	−0.3	−0.5	−4.7
2024	−0.9	−0.2	−0.8	0.0	−0.4	−0.3	−0.4	−0.9	−0.2	−0.5	−0.1	−0.4	−5.2
2025	+0.4	−0.9	0.0	−0.7	−0.4	−0.7	−0.2	−0.5	−0.2	−0.8	−0.8	−0.3	−5.0
2026	−0.4	−0.3	−0.8	−0.9	−0.1	−0.6	−1.2	−0.2	−0.3	−0.3	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,468
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.8%

Symbol split

90 days

EURGBP

100%+24.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 23% · Thu 21% · Fri 19% · 57% in the Asia session

Behaviour

from 722 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%.

Statistics722 closed trades

Trades722

Won / lost225 / 497

Long win rate31% (722)

Short win rate0% (0)

Avg win+$7.5 · 5.9 pip

Avg loss−$8.3 · −6.5 pip

Best trade+$65 · Jan 8

Worst trade−$118 · Jun 9

Total pips−1,922

Lots72.2

Commission + swap−$22

Expectancy / trade−$3.4

Profit factor0.40

Sharpe−5.21daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$11.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$36)

Losing streak13 (−$154)

Avg holding time2h 45m

Trades / week2.9

Risk / trade6.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:40	EURGBP	BUY	0.1	0.83701 → 0.83638	2h 25m	−6.3	−$8	—
Oct 27 19:40	EURGBP	BUY	0.1	0.83650 → 0.83630	2h 25m	−2	−$3	—
Oct 23 08:40	EURGBP	BUY	0.1	0.83744 → 0.83618	2h 25m	−12.6	−$17	—
Oct 22 04:55	EURGBP	BUY	0.1	0.83926 → 0.83913	2h 25m	−1.3	−$2	—
Oct 15 01:55	EURGBP	BUY	0.1	0.84631 → 0.84685	2h 25m	+5.4	+$7	—
Oct 12 01:10	EURGBP	BUY	0.1	0.84635 → 0.84636	2h 25m	+0.1	$0	—
Oct 9 04:55	EURGBP	BUY	0.1	0.84780 → 0.84783	2h 25m	+0.3	$0	—
Oct 6 07:55	EURGBP	BUY	0.1	0.84884 → 0.84891	2h 25m	+0.7	+$1	—
Sep 24 16:55	EURGBP	BUY	0.1	0.86073 → 0.86006	2h 25m	−6.7	−$9	—
Sep 24 02:10	EURGBP	BUY	0.1	0.85982 → 0.85963	2h 25m	−1.9	−$3	—
Sep 23 11:40	EURGBP	BUY	0.1	0.85868 → 0.85899	2h 25m	+3.1	+$4	—
Sep 23 03:10	EURGBP	BUY	0.1	0.85833 → 0.85804	2h 25m	−2.9	−$4	—
Sep 22 18:55	EURGBP	BUY	0.1	0.85824 → 0.85798	2h 25m	−2.6	−$3	—
Sep 22 04:40	EURGBP	BUY	0.1	0.85785 → 0.85736	2h 25m	−4.9	−$7	—
Sep 21 13:10	EURGBP	BUY	0.1	0.85810 → 0.85742	2h 25m	−6.8	−$9	—
Sep 21 05:25	EURGBP	BUY	0.1	0.85771 → 0.85774	2h 25m	+0.3	$0	—
Sep 18 05:10	EURGBP	BUY	0.1	0.85948 → 0.85909	2h 25m	−3.9	−$5	—
Sep 17 11:25	EURGBP	BUY	0.1	0.85659 → 0.85847	2h 25m	+18.8	+$25	—
Sep 15 07:40	EURGBP	BUY	0.1	0.85565 → 0.85632	2h 25m	+6.7	+$9	—
Sep 11 05:40	EURGBP	BUY	0.1	0.85970 → 0.85926	2h 25m	−4.4	−$6	—
Sep 10 23:10	EURGBP	BUY	0.1	0.85942 → 0.85922	2h 25m	−2	−$3	—
Sep 10 07:40	EURGBP	BUY	0.1	0.85877 → 0.85868	2h 25m	−0.9	−$1	—
Sep 10 01:40	EURGBP	BUY	0.1	0.85883 → 0.85855	2h 25m	−2.8	−$4	—
Sep 8 03:25	EURGBP	BUY	0.1	0.85862 → 0.85867	2h 25m	+0.5	+$1	—
Sep 3 08:25	EURGBP	BUY	0.1	0.85992 → 0.85945	2h 25m	−4.7	−$6	—

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