Cobalt Creek · strategy profile

Cobalt Creek · 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	+0.5%	+69	5	3
This month	−0.2%	−19	24	11
This year	−7.3%	−957	217	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	+0.6	+1.6	0.0	−1.5	+0.1	−2.8	−0.8	−1.1	−1.1	+0.3	−0.3	−3.1
2024	+0.2	−0.2	−0.5	+2.2	−0.6	−1.6	−4.1	−0.5	−0.4	+1.4	−0.6	+0.6	−4.1
2025	−1.5	−0.5	−0.4	−2.2	−2.2	−1.2	−0.9	−0.4	−0.4	+0.3	+1.0	+0.8	−7.6
2026	+0.6	0.0	−0.4	−2.0	−0.4	−0.3	−3.4	−0.3	−1.6	+0.1	+0.1	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,586
Longest drawdown: 1314 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+20.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 939 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics939 closed trades

Trades939

Won / lost441 / 498

Long win rate47% (939)

Short win rate0% (0)

Avg win+$19.0 · 28.1 pip

Avg loss−$20.9 · −30.8 pip

Best trade+$124 · Jan 18

Worst trade−$172 · Mar 13

Total pips−2,938

Lots93.9

Commission + swap−$110

Expectancy / trade−$2.2

Profit factor0.80

Sharpe−1.47daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$29.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$129)

Losing streak8 (−$191)

Avg holding time6h 30m

Trades / week4.7

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:15	EURJPY	BUY	0.1	176.650 → 177.093	5h 15m	+44.3	+$28	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 29 15:45	EURJPY	BUY	0.1	176.061 → 176.213	5h 15m	+15.2	+$10	—
Oct 28 21:15	EURJPY	BUY	0.1	176.274 → 176.028	5h 15m	−24.6	−$17	—
Oct 28 15:15	EURJPY	BUY	0.1	175.643 → 176.150	5h 15m	+50.7	+$32	—
Oct 27 17:45	EURJPY	BUY	0.1	175.908 → 175.870	5h 15m	−3.8	−$2	—
Oct 27 11:30	EURJPY	BUY	0.1	176.218 → 175.745	5h 15m	−47.3	−$30	—
Oct 26 09:15	EURJPY	BUY	0.1	176.053 → 176.314	5h 15m	+26.1	+$17	—
Oct 23 19:30	EURJPY	BUY	0.1	175.665 → 175.595	5h 15m	−7	−$4	—
Oct 23 07:15	EURJPY	BUY	0.1	175.847 → 175.882	5h 15m	+3.5	+$2	—
Oct 21 22:30	EURJPY	BUY	0.1	177.612 → 177.597	5h 15m	−1.5	−$2	—
Oct 19 21:15	EURJPY	BUY	0.1	177.668 → 177.685	5h 15m	+1.7	+$1	—
Oct 19 14:15	EURJPY	BUY	0.1	177.371 → 177.636	5h 15m	+26.5	+$17	—
Oct 19 03:45	EURJPY	BUY	0.1	177.239 → 177.564	5h 15m	+32.5	+$21	—
Oct 16 09:15	EURJPY	BUY	0.1	177.435 → 177.758	5h 15m	+32.3	+$20	—
Oct 15 20:45	EURJPY	BUY	0.1	177.191 → 177.314	5h 15m	+12.3	+$8	—
Oct 14 13:45	EURJPY	BUY	0.1	177.492 → 176.786	5h 15m	−70.6	−$44	—
Oct 13 06:45	EURJPY	BUY	0.1	176.971 → 176.815	5h 15m	−15.6	−$10	—
Oct 9 13:15	EURJPY	BUY	0.1	177.849 → 177.269	5h 15m	−58	−$37	—
Oct 8 19:45	EURJPY	BUY	0.1	177.315 → 176.992	5h 15m	−32.3	−$20	—
Oct 8 01:15	EURJPY	BUY	0.1	176.958 → 176.721	5h 15m	−23.7	−$17	—
Oct 7 18:45	EURJPY	BUY	0.1	177.057 → 176.854	5h 15m	−20.3	−$13	—
Oct 6 08:45	EURJPY	BUY	0.1	177.277 → 177.857	5h 15m	+58	+$37	—
Oct 5 14:00	EURJPY	BUY	0.1	176.934 → 176.928	5h 15m	−0.6	$0	—
Oct 2 19:00	EURJPY	BUY	0.1	177.371 → 177.554	5h 15m	+18.3	+$12	—

1–25 of 939

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