Cobalt Palm · strategy profile

Cobalt Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.6%	−84	9	2
This month	−0.3%	−41	38	15
This year	−8.3%	−1,162	331	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−0.2	+0.6	−1.6	−0.4	−1.4	−0.8	−0.7	−1.0	−0.4	−0.1	−0.2	−4.5
2024	+1.1	+0.1	+0.4	−1.0	−0.7	+1.5	−0.3	−1.3	+1.6	−1.5	−0.2	−2.4	−2.7
2025	+1.0	−0.2	+0.8	−2.4	−0.7	+0.8	−0.3	−1.0	0.0	−1.2	−0.3	+0.1	−3.3
2026	−0.4	−0.7	−2.3	+0.5	−0.8	+0.2	−1.2	−1.3	−2.3	−0.4	+0.1	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,165
Longest drawdown: 1328 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+17.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 1,480 trades

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

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

Statistics1,480 closed trades

Trades1,480

Won / lost631 / 849

Long win rate47% (733)

Short win rate39% (747)

Avg win+$14.5 · 21.5 pip

Avg loss−$12.9 · −19.1 pip

Best trade+$181 · Mar 15

Worst trade−$39 · Dec 23

Total pips−2,637

Lots148.0

Commission + swap−$41

Expectancy / trade−$1.2

Profit factor0.84

Sharpe−1.45daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$112)

Losing streak13 (−$106)

Avg holding time2h 15m

Trades / week7.4

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	EURJPY	SELL	0.1	176.646 → 176.665	2h 20m	−1.9	−$1	—
Nov 2 02:50	EURJPY	BUY	0.1	176.140 → 176.315	2h 20m	+17.5	+$11	—
Oct 30 10:50	EURJPY	SELL	0.1	176.050 → 176.211	2h 20m	−16.1	−$10	—
Oct 30 08:20	EURJPY	BUY	0.1	176.315 → 176.164	2h 20m	−15.1	−$10	—
Oct 30 05:25	EURJPY	SELL	0.1	176.032 → 176.334	0h 55m	−30.2	−$19	—
Oct 29 14:51	EURJPY	SELL	0.1	175.880 → 176.182	1h 51m	−30.2	−$19	—
Oct 29 12:58	EURJPY	BUY	0.1	176.179 → 175.877	1h 58m	−30.2	−$19	—
Oct 29 04:50	EURJPY	SELL	0.1	175.840 → 175.857	2h 20m	−1.7	−$1	—
Oct 28 14:50	EURJPY	BUY	0.1	175.845 → 176.084	2h 20m	+23.9	+$15	—
Oct 27 08:30	EURJPY	BUY	0.1	176.241 → 175.939	2h 0m	−30.2	−$19	—
Oct 27 05:50	EURJPY	BUY	0.1	176.193 → 176.131	2h 20m	−6.2	−$4	—
Oct 26 22:50	EURJPY	SELL	0.1	176.009 → 175.976	2h 20m	+3.3	+$2	—
Oct 25 22:32	EURJPY	BUY	0.1	176.148 → 175.846	0h 32m	−30.2	−$19	—
Oct 23 09:50	EURJPY	SELL	0.1	175.737 → 175.383	2h 20m	+35.4	+$23	—
Oct 23 07:19	EURJPY	BUY	0.1	176.095 → 175.793	0h 19m	−30.2	−$19	—
Oct 22 05:50	EURJPY	SELL	0.1	177.365 → 176.934	2h 20m	+43.1	+$27	—
Oct 21 19:50	EURJPY	BUY	0.1	177.623 → 177.701	2h 20m	+7.8	+$5	—
Oct 21 06:20	EURJPY	SELL	0.1	177.512 → 177.493	2h 20m	+1.9	+$1	—
Oct 20 16:50	EURJPY	BUY	0.1	177.798 → 177.681	2h 20m	−11.7	−$7	—
Oct 20 08:20	EURJPY	SELL	0.1	177.572 → 177.642	2h 20m	−7	−$4	—
Oct 19 13:20	EURJPY	BUY	0.1	177.492 → 177.702	2h 20m	+21	+$13	—
Oct 19 06:50	EURJPY	BUY	0.1	177.586 → 177.284	1h 50m	−30.2	−$19	—
Oct 18 22:04	EURJPY	SELL	0.1	176.881 → 177.183	0h 4m	−30.2	−$19	—
Oct 15 05:20	EURJPY	BUY	0.1	177.151 → 177.094	2h 20m	−5.7	−$4	—
Oct 14 13:20	EURJPY	SELL	0.1	177.282 → 176.665	2h 20m	+61.7	+$39	—

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