Cobalt Hazel · strategy profile

Cobalt Hazel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	0.0%	−1	2	1
This month	−0.3%	−15	14	4
This year	−6.0%	−346	203	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.7	−0.7	−0.2	−0.6	−1.0	−0.1	−0.1	−1.3	−1.9	−0.9	−0.2	−7.5
2023	−1.9	+0.9	−0.5	+0.2	−1.0	−0.5	0.0	−1.6	+0.7	−0.1	−0.4	−1.3	−5.6
2024	0.0	−0.5	−1.0	−0.4	−0.7	−0.1	+0.1	−0.8	−0.3	+0.2	−1.2	+0.2	−4.7
2025	+0.2	−0.2	−0.7	−1.5	−1.0	−0.9	−0.1	−0.3	−0.7	+0.6	−0.1	+0.5	−4.2
2026	+0.1	−0.3	−0.5	−1.1	−0.7	−0.5	−1.1	−1.1	−0.7	−0.3	+0.1	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,469
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+24.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 20% · Fri 21% · 54% in the New York session

Behaviour

from 933 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost352 / 581

Long win rate0% (0)

Short win rate38% (933)

Avg win+$8.9 · 7.1 pip

Avg loss−$9.6 · −7.5 pip

Best trade+$90 · Feb 21

Worst trade−$101 · Sep 23

Total pips−1,875

Lots93.3

Commission + swap−$95

Expectancy / trade−$2.6

Profit factor0.56

Sharpe−3.49daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$13.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$59)

Losing streak14 (−$164)

Avg holding time4h 37m

Trades / week3.7

Risk / trade3.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	EURGBP	SELL	0.1	0.83447 → 0.83411	3h 10m	+3.6	+$5	—
Oct 29 11:10	EURGBP	SELL	0.1	0.83629 → 0.83680	3h 10m	−5.1	−$7	—
Oct 26 19:10	EURGBP	SELL	0.1	0.83745 → 0.83777	3h 10m	−3.2	−$4	—
Oct 22 15:10	EURGBP	SELL	0.1	0.83738 → 0.83821	3h 10m	−8.3	−$11	—
Oct 20 08:10	EURGBP	SELL	0.1	0.84244 → 0.84117	3h 10m	+12.7	+$17	—
Oct 15 20:10	EURGBP	SELL	0.1	0.84500 → 0.84484	3h 10m	+1.6	+$2	—
Oct 14 06:10	EURGBP	SELL	0.1	0.84458 → 0.84461	3h 10m	−0.3	$0	—
Oct 13 19:10	EURGBP	SELL	0.1	0.84479 → 0.84504	3h 10m	−2.5	−$3	—
Oct 9 17:10	EURGBP	SELL	0.1	0.84621 → 0.84625	3h 10m	−0.4	−$1	—
Oct 9 11:10	EURGBP	SELL	0.1	0.84785 → 0.84746	3h 10m	+3.9	+$5	—
Oct 9 05:10	EURGBP	SELL	0.1	0.84759 → 0.84809	3h 10m	−5	−$7	—
Oct 9 01:10	EURGBP	SELL	0.1	0.84743 → 0.84762	3h 10m	−1.9	−$3	—
Oct 6 23:10	EURGBP	SELL	0.1	0.84801 → 0.84840	3h 10m	−3.9	−$6	—
Oct 6 18:10	EURGBP	SELL	0.1	0.84774 → 0.84840	3h 10m	−6.6	−$9	—
Sep 29 20:10	EURGBP	SELL	0.1	0.85672 → 0.85708	3h 10m	−3.6	−$5	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86014 → 0.85948	2.1 days	+6.6	+$8	—
Sep 22 16:10	EURGBP	SELL	0.1	0.85771 → 0.85801	3h 10m	−3	−$4	—
Sep 22 07:10	EURGBP	SELL	0.1	0.85725 → 0.85757	3h 10m	−3.2	−$4	—
Sep 18 18:10	EURGBP	SELL	0.1	0.85781 → 0.85761	3h 10m	+2	+$3	—
Sep 17 12:10	EURGBP	SELL	0.1	0.85640 → 0.85842	3h 10m	−20.2	−$27	—
Sep 15 15:10	EURGBP	SELL	0.1	0.85575 → 0.85597	3h 10m	−2.2	−$3	—
Sep 11 11:10	EURGBP	SELL	0.1	0.85858 → 0.85838	3h 10m	+2	+$3	—
Sep 11 01:10	EURGBP	SELL	0.1	0.85926 → 0.85964	3h 10m	−3.8	−$5	—
Sep 10 13:10	EURGBP	SELL	0.1	0.85860 → 0.85937	3h 10m	−7.7	−$10	—
Sep 10 05:10	EURGBP	SELL	0.1	0.85846 → 0.85876	3h 10m	−3	−$4	—

1–25 of 933

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