Cobalt Peak · strategy profile

Cobalt Peak · 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	+0.4%	+61	3	2
This month	+0.3%	+54	19	7
This year	−6.4%	−963	202	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	+0.3	+0.8	−1.2	−1.9	+0.9	−0.2	−1.7	+0.5	−0.7	+0.6	+0.5	−1.1
2024	−1.0	+1.3	+0.5	+0.3	+0.6	+1.3	−0.7	+1.0	−0.9	+1.8	−2.0	+1.1	+3.3
2025	−1.8	−0.1	−0.1	−1.0	−1.0	+1.2	+0.7	0.0	−0.3	−0.4	+0.4	−0.4	−2.8
2026	−0.7	−0.4	−1.3	−0.4	−1.1	−0.5	+0.1	−0.9	−1.5	+0.4	−0.2	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,166
Longest drawdown: 734 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+7.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 20% · 47% in the London session

Behaviour

from 880 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 95% · over 12h 3%. Automated share 100%.

Statistics880 closed trades

Trades880

Won / lost420 / 460

Long win rate48% (880)

Short win rate0% (0)

Avg win+$18.6 · 27.6 pip

Avg loss−$18.5 · −27.2 pip

Best trade+$101 · Jan 18

Worst trade−$184 · Apr 6

Total pips−930

Lots88.0

Commission + swap−$106

Expectancy / trade−$0.8

Profit factor0.92

Sharpe−0.55daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$252)

Losing streak7 (−$122)

Avg holding time6h 12m

Trades / week4.4

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.877 → 175.641	2.1 days	−23.6	−$15	—
Oct 29 15:20	EURJPY	BUY	0.1	176.061 → 176.353	4h 50m	+29.2	+$19	—
Oct 28 16:50	EURJPY	BUY	0.1	175.761 → 176.313	4h 50m	+55.2	+$35	—
Oct 23 19:35	EURJPY	BUY	0.1	175.791 → 175.589	4h 50m	−20.2	−$13	—
Oct 23 07:20	EURJPY	BUY	0.1	175.953 → 175.798	4h 50m	−15.5	−$10	—
Oct 21 22:05	EURJPY	BUY	0.1	177.612 → 177.564	4h 50m	−4.8	−$5	—
Oct 20 19:20	EURJPY	BUY	0.1	177.798 → 177.754	4h 50m	−4.4	−$3	—
Oct 19 14:35	EURJPY	BUY	0.1	177.424 → 177.632	4h 50m	+20.8	+$13	—
Oct 19 05:50	EURJPY	BUY	0.1	177.284 → 177.507	4h 50m	+22.3	+$14	—
Oct 15 22:05	EURJPY	BUY	0.1	177.290 → 177.254	4h 50m	−3.6	−$3	—
Oct 15 04:50	EURJPY	BUY	0.1	176.863 → 177.138	4h 50m	+27.5	+$17	—
Oct 13 12:20	EURJPY	BUY	0.1	177.018 → 176.897	4h 50m	−12.1	−$8	—
Oct 12 11:35	EURJPY	BUY	0.1	177.478 → 177.273	4h 50m	−20.5	−$13	—
Oct 9 04:20	EURJPY	BUY	0.1	177.188 → 177.445	4h 50m	+25.7	+$16	—
Oct 8 19:20	EURJPY	BUY	0.1	177.315 → 176.927	4h 50m	−38.8	−$25	—
Oct 8 07:35	EURJPY	BUY	0.1	177.126 → 177.071	4h 50m	−5.5	−$3	—
Oct 7 05:05	EURJPY	BUY	0.1	178.303 → 177.966	4h 50m	−33.7	−$21	—
Oct 6 12:35	EURJPY	BUY	0.1	177.556 → 178.163	4h 50m	+60.7	+$38	—
Oct 5 14:05	EURJPY	BUY	0.1	177.041 → 176.989	4h 50m	−5.2	−$3	—
Oct 2 18:50	EURJPY	BUY	0.1	177.594 → 177.540	4h 50m	−5.4	−$3	—
Oct 2 01:05	EURJPY	BUY	0.1	177.754 → 177.622	4h 50m	−13.2	−$9	—
Sep 30 09:35	EURJPY	BUY	0.1	178.028 → 178.358	4h 50m	+33	+$21	—
Sep 28 19:50	EURJPY	BUY	0.1	179.063 → 178.936	4h 50m	−12.7	−$8	—
Sep 28 05:20	EURJPY	BUY	0.1	179.514 → 179.635	4h 50m	+12.1	+$8	—
Sep 24 10:35	EURJPY	BUY	0.1	180.016 → 180.476	4h 50m	+46	+$29	—

1–25 of 880

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