Cobalt Grove · strategy profile

Cobalt Grove · 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	−0.2%	−10	4	2
This month	−0.2%	−4	15	9
This year	−3.2%	−142	186	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.6	+0.2	−0.4	−0.2	−0.7	+1.5	+0.1	−2.2	+1.2	−0.9	−1.9	−3.5
2023	+0.2	+1.0	−1.3	0.0	+0.2	0.0	+0.2	+0.1	−1.5	−1.0	+0.3	−0.4	−2.2
2024	−0.6	−0.8	−0.6	+0.4	+0.6	0.0	−0.2	+1.2	−0.1	−1.3	+1.1	−0.1	−0.6
2025	+0.5	+0.3	−0.8	−1.2	+0.4	−1.3	−1.1	−1.2	−0.8	−1.9	−1.2	+0.8	−7.5
2026	−0.4	−0.9	−1.6	0.0	−1.1	−0.1	+0.5	−0.3	+0.5	+0.4	−0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,890
Longest drawdown: 1703 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+15.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 949 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics949 closed trades

Trades949

Won / lost459 / 490

Long win rate0% (0)

Short win rate48% (949)

Avg win+$18.9 · 15.3 pip

Avg loss−$20.9 · −16.1 pip

Best trade+$129 · Sep 29

Worst trade−$227 · Sep 25

Total pips−886

Lots94.9

Commission + swap−$461

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$327)

Losing streak7 (−$145)

Avg holding time21h 8m

Trades / week3.8

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:52	EURGBP	SELL	0.1	0.83332 → 0.83472	16h 0m	−14	−$19	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83456 → 0.83417	2.6 days	+3.9	+$5	—
Oct 30 01:45	EURGBP	SELL	0.1	0.83631 → 0.83621	16h 0m	+1	+$1	—
Oct 28 08:54	EURGBP	SELL	0.1	0.83677 → 0.83689	16h 0m	−1.2	−$2	—
Oct 22 10:55	EURGBP	SELL	0.1	0.83841 → 0.83817	16h 0m	+2.4	+$2	—
Oct 21 17:43	EURGBP	SELL	0.1	0.83939 → 0.83871	16h 0m	+6.8	+$9	—
Oct 21 00:00	EURGBP	SELL	0.1	0.84112 → 0.83959	16h 0m	+15.3	+$20	—
Oct 19 14:47	EURGBP	SELL	0.1	0.84153 → 0.84230	16h 0m	−7.7	−$10	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84398 → 0.84257	2.4 days	+14.1	+$18	—
Oct 16 08:45	EURGBP	SELL	0.1	0.84509 → 0.84404	16h 0m	+10.5	+$13	—
Oct 13 07:42	EURGBP	SELL	0.1	0.84495 → 0.84583	16h 0m	−8.8	−$12	—
Oct 12 13:13	EURGBP	SELL	0.1	0.84595 → 0.84486	16h 0m	+10.9	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84588 → 0.84545	2.1 days	+4.3	+$5	—
Oct 8 04:21	EURGBP	SELL	0.1	0.84613 → 0.84822	16h 0m	−20.9	−$29	—
Oct 6 00:12	EURGBP	SELL	0.1	0.84659 → 0.84864	16h 0m	−20.5	−$28	—
Oct 2 08:45	EURGBP	SELL	0.1	0.85105 → 0.85185	16h 0m	−8	−$11	—
Oct 1 15:35	EURGBP	SELL	0.1	0.85413 → 0.85161	16h 0m	+25.2	+$33	—
Sep 30 19:00	EURGBP	SELL	0.1	0.85681 → 0.85451	16h 0m	+23	+$31	—
Sep 30 02:41	EURGBP	SELL	0.1	0.85688 → 0.85717	16h 0m	−2.9	−$4	—
Sep 29 07:51	EURGBP	SELL	0.1	0.85760 → 0.85757	16h 0m	+0.3	$0	—
Sep 28 15:37	EURGBP	SELL	0.1	0.86003 → 0.85772	16h 0m	+23.1	+$31	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86047 → 0.85948	2.5 days	+9.9	+$13	—
Sep 23 02:18	EURGBP	SELL	0.1	0.85736 → 0.85824	16h 0m	−8.8	−$12	—
Sep 22 09:26	EURGBP	SELL	0.1	0.85763 → 0.85785	16h 0m	−2.2	−$3	—
Sep 21 15:28	EURGBP	SELL	0.1	0.85724 → 0.85783	16h 0m	−5.9	−$8	—

1–25 of 949

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