Cobalt Heron · strategy profile

Cobalt Heron · 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	−0.3%	−19	2	1
This month	−0.2%	−4	12	6
This year	−2.8%	−130	116	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+2.8	+0.2	−1.2	+0.8	+1.9	−0.9	−2.5	+4.0	+0.9	0.0	−1.7	+5.4
2023	+0.2	−1.3	+0.2	+0.1	+0.2	−0.1	−1.4	−1.9	+1.8	+0.2	−0.4	−0.8	−2.9
2024	−0.6	+1.6	−0.1	−1.0	−0.8	−0.5	+0.7	−1.5	+0.1	−0.3	0.0	+0.7	−2.0
2025	−0.5	−0.5	+0.6	−0.2	−0.5	+1.8	+0.4	+0.6	−0.7	+1.2	+0.6	+0.1	+3.1
2026	−0.6	+2.3	−1.2	+0.2	+1.0	−1.2	−1.3	−0.3	−1.2	−0.5	+0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,094
Longest drawdown: 1447 days · Mar
Recovery factor: 0.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+0.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 23% · Thu 18% · Fri 18% · 48% in the London session

Behaviour

from 668 trades

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

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

Statistics668 closed trades

Trades668

Won / lost324 / 344

Long win rate43% (341)

Short win rate55% (327)

Avg win+$32.7 · 26.7 pip

Avg loss−$30.7 · −23.5 pip

Best trade+$269 · Sep 30

Worst trade−$119 · Apr 5

Total pips+567

Lots66.8

Commission + swap−$674

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$43.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak6 (+$269)

Losing streak9 (−$187)

Avg holding time1.9 days

Trades / week2.6

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83477 → 0.83244	3.3 days	−23.3	−$32	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83706 → 0.83857	3 days	+15.1	+$19	—
Oct 22 18:35	EURGBP	BUY	0.1	0.83914 → 0.83720	1.5 days	−19.4	−$28	—
Oct 20 20:00	EURGBP	BUY	0.1	0.84163 → 0.83969	1.5 days	−19.4	−$26	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84342 → 0.84238	2.4 days	−10.4	−$14	—
Oct 15 22:35	EURGBP	BUY	0.1	0.84383 → 0.84479	1.5 days	+9.6	+$11	—
Oct 13 17:25	EURGBP	BUY	0.1	0.84634 → 0.84473	1.5 days	−16.1	−$22	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84806 → 0.84545	2.6 days	+26.1	+$34	—
Oct 8 20:35	EURGBP	BUY	0.1	0.84540 → 0.84752	1.5 days	+21.2	+$27	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85230 → 0.84948	3.3 days	−28.2	−$38	—
Oct 1 14:40	EURGBP	BUY	0.1	0.85704 → 0.85298	1.5 days	−40.6	−$55	—
Sep 29 18:35	EURGBP	BUY	0.1	0.85979 → 0.85714	1.5 days	−26.5	−$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86087 → 0.85948	2.9 days	+13.9	+$18	—
Sep 24 21:50	EURGBP	SELL	0.1	0.85849 → 0.86097	1.5 days	−24.8	−$35	—
Sep 23 02:00	EURGBP	BUY	0.1	0.85747 → 0.85821	1.5 days	+7.4	+$9	—
Sep 17 20:35	EURGBP	SELL	0.1	0.85710 → 0.85948	1.5 days	−23.8	−$33	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 21:25	EURGBP	SELL	0.1	0.85901 → 0.85935	1.5 days	−3.4	−$7	—
Sep 8 22:35	EURGBP	BUY	0.1	0.85860 → 0.85852	1.5 days	−0.8	−$2	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86032 → 0.85807	3.4 days	+22.5	+$29	—
Sep 3 06:35	EURGBP	SELL	0.1	0.85739 → 0.86038	1.5 days	−29.9	−$42	—

1–25 of 668

Cobalt Heron◇Strategy

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