Cobalt Forest · strategy profile

Cobalt Forest · 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	5	3
This month	0.0%	+2	24	12
This year	−4.8%	−315	237	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+1.8	−1.2	+0.4	0.0	+1.4	+0.6	−1.4	−0.5	+3.5	+0.3	−0.3	+5.6
2023	+2.1	−0.8	−1.1	+0.2	−0.4	−0.4	−1.7	+0.4	+2.7	0.0	−0.2	−0.2	+0.7
2024	+0.5	+0.8	0.0	−1.1	−0.3	+1.4	−0.4	+0.5	+0.9	−0.7	−1.6	+0.3	+0.3
2025	+1.2	0.0	−1.0	−0.2	−0.8	−0.6	−0.7	−0.6	+0.9	−0.7	+1.2	+0.3	−1.1
2026	−1.0	−0.6	+1.2	+0.4	−0.7	−1.4	−1.5	−0.3	−1.0	−0.3	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$956
Longest drawdown: 735 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+0.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 55% in the London session

Behaviour

from 1,356 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,356 closed trades

Trades1,356

Won / lost667 / 689

Long win rate43% (590)

Short win rate54% (766)

Avg win+$19.8 · 15.9 pip

Avg loss−$19.1 · −14.7 pip

Best trade+$215 · Sep 26

Worst trade−$124 · May 5

Total pips+441

Lots135.6

Commission + swap−$469

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$28.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$232)

Losing streak12 (−$232)

Avg holding time16h 19m

Trades / week5.4

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	EURGBP	SELL	0.1	0.83482 → 0.83471	12h 0m	+1.1	+$1	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:45	EURGBP	BUY	0.1	0.83592 → 0.83569	12h 0m	−2.3	−$4	—
Oct 28 22:20	EURGBP	SELL	0.1	0.83752 → 0.83718	12h 0m	+3.4	+$3	—
Oct 28 09:10	EURGBP	BUY	0.1	0.83611 → 0.83671	12h 0m	+6	+$8	—
Oct 27 11:55	EURGBP	BUY	0.1	0.83744 → 0.83655	12h 0m	−8.9	−$12	—
Oct 26 16:00	EURGBP	SELL	0.1	0.83857 → 0.83763	12h 0m	+9.4	+$13	—
Oct 23 09:10	EURGBP	BUY	0.1	0.83703 → 0.83671	12h 0m	−3.2	−$4	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 18:00	EURGBP	BUY	0.1	0.83914 → 0.83866	12h 0m	−4.8	−$6	—
Oct 20 21:15	EURGBP	BUY	0.1	0.84009 → 0.83955	12h 0m	−5.4	−$8	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:45	EURGBP	BUY	0.1	0.84457 → 0.84281	12h 0m	−17.6	−$23	—
Oct 16 03:05	EURGBP	BUY	0.1	0.84526 → 0.84458	12h 0m	−6.8	−$10	—
Oct 15 11:10	EURGBP	SELL	0.1	0.84592 → 0.84618	12h 0m	−2.6	−$3	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:45	EURGBP	BUY	0.1	0.84479 → 0.84559	12h 0m	+8	+$10	—
Oct 12 17:55	EURGBP	BUY	0.1	0.84609 → 0.84486	12h 0m	−12.3	−$16	—
Oct 9 19:00	EURGBP	SELL	0.1	0.84816 → 0.84616	12h 0m	+20	+$26	—
Oct 8 12:05	EURGBP	SELL	0.1	0.84758 → 0.84716	12h 0m	+4.2	+$6	—
Oct 7 14:00	EURGBP	BUY	0.1	0.84786 → 0.84694	12h 0m	−9.2	−$12	—
Oct 6 16:35	EURGBP	SELL	0.1	0.84889 → 0.84821	12h 0m	+6.8	+$9	—
Oct 5 12:45	EURGBP	BUY	0.1	0.84938 → 0.84778	12h 0m	−16	−$21	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—

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Cobalt Forest◇Strategy

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