Cobalt Isle · strategy profile

Cobalt Isle · 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%	+31	3	1
This month	−1.4%	−184	19	7
This year	−0.5%	−31	161	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.1	0.0	−0.5	−1.6	−1.1	−3.4	+1.1	+0.1	+1.0	+0.2	+2.4	−2.9
2024	−1.3	−0.3	−0.9	−0.6	−0.4	−2.2	−0.3	−1.5	+2.8	+0.2	−0.1	−0.8	−5.5
2025	−0.4	−2.4	−0.8	−2.2	−0.8	−1.4	+1.1	−1.1	+0.1	−0.6	+1.1	+2.1	−5.3
2026	+0.1	−0.5	−0.7	+1.3	−0.8	+0.9	−0.3	+0.1	+1.1	−2.3	+0.6	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,700
Longest drawdown: 1387 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+13.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 688 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics688 closed trades

Trades688

Won / lost318 / 370

Long win rate51% (342)

Short win rate42% (346)

Avg win+$18.7 · 28.0 pip

Avg loss−$19.7 · −29.0 pip

Best trade+$256 · Sep 22

Worst trade−$196 · Aug 7

Total pips−1,818

Lots68.8

Commission + swap−$103

Expectancy / trade−$2.0

Profit factor0.81

Sharpe−1.10daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$106)

Losing streak8 (−$127)

Avg holding time7h 35m

Trades / week3.4

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:05	EURJPY	BUY	0.1	176.397 → 177.165	5h 5m	+76.8	+$49	—
Oct 30 18:35	EURJPY	SELL	0.1	175.657 → 175.733	5h 5m	−7.6	−$5	—
Oct 28 21:35	EURJPY	BUY	0.1	176.385 → 176.006	5h 5m	−37.9	−$26	—
Oct 27 12:35	EURJPY	SELL	0.1	176.081 → 175.943	5h 5m	+13.8	+$9	—
Oct 26 06:05	EURJPY	BUY	0.1	176.258 → 176.160	5h 5m	−9.8	−$6	—
Oct 22 06:05	EURJPY	BUY	0.1	177.678 → 177.006	5h 5m	−67.2	−$43	—
Oct 21 10:05	EURJPY	SELL	0.1	177.443 → 177.469	5h 5m	−2.6	−$2	—
Oct 21 02:35	EURJPY	BUY	0.1	177.725 → 177.631	5h 5m	−9.4	−$6	—
Oct 20 16:05	EURJPY	SELL	0.1	177.241 → 177.683	5h 5m	−44.2	−$28	—
Oct 19 20:35	EURJPY	BUY	0.1	177.772 → 177.711	5h 5m	−6.1	−$4	—
Oct 19 05:35	EURJPY	SELL	0.1	177.143 → 177.579	5h 5m	−43.6	−$28	—
Oct 15 17:35	EURJPY	BUY	0.1	177.107 → 177.377	5h 5m	+27	+$17	—
Oct 14 20:05	EURJPY	SELL	0.1	176.648 → 176.682	5h 5m	−3.4	−$2	—
Oct 13 22:05	EURJPY	BUY	0.1	177.257 → 177.285	5h 5m	+2.8	+$1	—
Oct 12 09:35	EURJPY	SELL	0.1	177.418 → 177.322	5h 5m	+9.6	+$6	—
Oct 8 20:05	EURJPY	BUY	0.1	177.331 → 177.037	5h 5m	−29.4	−$19	—
Oct 7 14:35	EURJPY	SELL	0.1	177.070 → 176.946	5h 5m	+12.4	+$8	—
Oct 6 07:05	EURJPY	BUY	0.1	177.166 → 177.322	5h 5m	+15.6	+$10	—
Oct 5 04:35	EURJPY	BUY	0.1	177.480 → 176.667	5h 5m	−81.3	−$51	—
Oct 1 20:35	EURJPY	SELL	0.1	177.206 → 177.739	5h 5m	−53.3	−$34	—
Sep 30 22:05	EURJPY	BUY	0.1	178.351 → 178.332	5h 5m	−1.9	−$3	—
Sep 25 12:05	EURJPY	SELL	0.1	179.948 → 179.743	5h 5m	+20.5	+$13	—
Sep 24 15:35	EURJPY	BUY	0.1	180.442 → 180.689	5h 5m	+24.7	+$16	—
Sep 24 05:05	EURJPY	SELL	0.1	180.122 → 179.789	5h 5m	+33.3	+$21	—
Sep 23 20:35	EURJPY	BUY	0.1	180.394 → 180.252	5h 5m	−14.2	−$9	—

1–25 of 688

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