Cobalt Feather · strategy profile

Cobalt Feather · 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%	+5	9	6
This month	−3.5%	−195	48	23
This year	−16.3%	−993	455	181

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.1	−3.9	+1.5	−4.0	−0.6	−4.5	+1.4	−2.3	−1.9	−3.3	−0.2	+2.7	−19.1
2024	−4.3	−4.7	−4.2	−6.8	−4.1	−6.8	+6.8	−1.2	0.0	−3.1	+4.9	−1.0	−24.5
2025	+0.8	−1.1	−8.6	−5.1	−1.3	−2.9	−1.9	−0.2	−2.0	−0.3	−7.5	−6.8	−36.8
2026	−2.5	−1.3	−1.4	−7.5	−4.5	+0.9	+1.2	−6.1	+7.2	−1.8	−1.8	·	−17.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.2%.

Max daily drawdown: −4.6%
Max weekly drawdown: −8.1%
Max drawdown · equity: −65.2%
Max drawdown · balance: −65.2%
Absolute drawdown: −$6,502
Longest drawdown: 1401 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.9%

Symbol split

90 days

EURJPY

100%+63.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 44% in the New York session

Behaviour

from 1,993 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 91% · over 12h 6%. Automated share 100%.

Statistics1,993 closed trades

Trades1,993

Won / lost845 / 1,148

Long win rate0% (0)

Short win rate42% (1,993)

Avg win+$26.5 · 39.7 pip

Avg loss−$25.0 · −37.0 pip

Best trade+$93 · Jan 18

Worst trade−$279 · Sep 22

Total pips−8,873

Lots199.3

Commission + swap−$428

Expectancy / trade−$3.2

Profit factor0.78

Sharpe−1.80daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$166)

Losing streak17 (−$200)

Avg holding time10h 54m

Trades / week10.0

Risk / trade4.9%

Monthly average−2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	EURJPY	SELL	0.1	176.748 → 176.711	8h 20m	+3.7	+$2	—
Nov 2 20:00	EURJPY	SELL	0.1	176.915 → 176.791	8h 20m	+12.4	+$8	—
Nov 2 06:30	EURJPY	SELL	0.1	175.666 → 176.514	8h 20m	−84.8	−$54	—
Oct 30 18:00	EURJPY	SELL	0.1	176.099 → 175.626	8h 20m	+47.3	+$30	—
Oct 30 08:35	EURJPY	SELL	0.1	176.389 → 176.098	8h 20m	+29.1	+$19	—
Oct 29 21:20	EURJPY	SELL	0.1	175.880 → 176.191	8h 20m	−31.1	−$20	—
Oct 29 12:25	EURJPY	SELL	0.1	175.763 → 176.099	8h 20m	−33.6	−$21	—
Oct 29 02:40	EURJPY	SELL	0.1	176.219 → 175.867	8h 20m	+35.2	+$21	—
Oct 28 08:25	EURJPY	SELL	0.1	175.716 → 175.444	8h 20m	+27.2	+$17	—
Oct 27 23:10	EURJPY	SELL	0.1	175.809 → 175.827	8h 20m	−1.8	−$2	—
Oct 27 12:50	EURJPY	SELL	0.1	176.043 → 176.020	8h 20m	+2.3	+$1	—
Oct 27 02:50	EURJPY	SELL	0.1	176.071 → 176.175	8h 20m	−10.4	−$7	—
Oct 26 15:25	EURJPY	SELL	0.1	175.984 → 176.167	8h 20m	−18.3	−$12	—
Oct 26 06:55	EURJPY	SELL	0.1	175.821 → 176.087	8h 20m	−26.6	−$17	—
Oct 25 21:03	EURJPY	SELL	0.1	175.577 → 176.184	2.2 days	−60.7	−$39	—
Oct 23 13:00	EURJPY	SELL	0.1	175.883 → 175.262	8h 20m	+62.1	+$40	—
Oct 22 22:40	EURJPY	SELL	0.1	175.902 → 175.756	8h 20m	+14.6	+$9	—
Oct 22 04:55	EURJPY	SELL	0.1	177.634 → 177.337	8h 20m	+29.7	+$17	—
Oct 21 20:20	EURJPY	SELL	0.1	177.283 → 177.694	8h 20m	−41.1	−$26	—
Oct 21 10:25	EURJPY	SELL	0.1	177.692 → 177.498	8h 20m	+19.4	+$12	—
Oct 20 20:15	EURJPY	SELL	0.1	177.266 → 177.773	8h 20m	−50.7	−$32	—
Oct 20 10:45	EURJPY	SELL	0.1	177.762 → 177.273	8h 20m	+48.9	+$31	—
Oct 20 00:10	EURJPY	SELL	0.1	177.645 → 177.857	8h 20m	−21.2	−$14	—
Oct 19 14:25	EURJPY	SELL	0.1	177.436 → 177.687	8h 20m	−25.1	−$16	—
Oct 19 05:30	EURJPY	SELL	0.1	176.763 → 177.588	8h 20m	−82.5	−$52	—

1–25 of 1993

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