Kochab 36 · strategy profile

Kochab 36 · 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	+0.5%	+63	4	3
This month	−1.4%	−168	20	9
This year	−3.5%	−320	206	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.9	+2.4	−0.6	+0.6	+1.4	−0.9	+4.1	−0.5	+2.3	+0.5	−3.9	+6.8
2021	−1.5	+1.5	−1.5	−2.0	+0.8	−1.1	−0.8	+2.0	−1.8	−1.9	+0.8	−2.7	−8.2
2022	+0.2	+0.5	+2.7	−0.3	−3.4	−3.5	−2.9	−1.2	+1.4	+4.5	+4.8	−2.4	+0.3
2023	−1.1	+1.5	+6.0	+4.9	−0.5	−2.1	+0.5	+0.1	+3.5	+1.2	+1.2	+3.4	+18.7
2024	−1.7	−1.5	−0.3	+1.3	+0.2	−0.1	−1.3	−1.5	−1.7	+0.6	−1.0	+2.6	−4.4
2025	+1.7	+2.1	+0.4	+0.4	−1.3	+1.0	+3.6	+2.3	+3.0	−0.1	+1.6	+0.2	+15.0
2026	+2.1	+0.8	−1.7	+0.6	−1.1	−0.6	−0.6	−0.3	−0.4	−2.0	−0.7	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,303
Longest drawdown: 1078 days · Sep
Recovery factor: 1.2
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+25.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 50% in the Asia session

Behaviour

from 1,660 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,660 closed trades

Trades1,660

Won / lost840 / 820

Long win rate49% (828)

Short win rate52% (832)

Avg win+$35.8 · 36.4 pip

Avg loss−$33.4 · −32.8 pip

Best trade+$279 · Apr 11

Worst trade−$181 · Mar 6

Total pips+3,721

Lots166.0

Commission + swap−$1,111

Expectancy / trade+$1.6

Profit factor1.10

Sharpe0.55daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak10 (+$272)

Losing streak9 (−$330)

Avg holding time1.2 days

Trades / week4.7

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11969 → 1.11561	2.5 days	−40.8	−$41	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 21 19:25	EURUSD	BUY	0.1	1.12365 → 1.12224	22h 40m	−14.1	−$15	—
Oct 20 20:25	EURUSD	SELL	0.1	1.12110 → 1.12368	22h 40m	−25.8	−$26	—
Oct 19 20:25	EURUSD	BUY	0.1	1.11878 → 1.12111	22h 40m	+23.3	+$23	—
Oct 16 15:55	EURUSD	BUY	0.1	1.12119 → 1.12331	22h 40m	+21.2	+$21	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 02:40	EURUSD	BUY	0.1	1.12102 → 1.11729	22h 40m	−37.3	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11994 → 1.11844	2 days	+15	+$15	—
Oct 9 18:55	EURUSD	BUY	0.1	1.12169 → 1.12019	22h 40m	−15	−$16	—
Oct 8 18:55	EURUSD	SELL	0.1	1.11948 → 1.12120	22h 40m	−17.2	−$19	—
Oct 7 16:40	EURUSD	BUY	0.1	1.12647 → 1.11890	22h 40m	−75.7	−$76	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12354 → 1.12566	2.8 days	−21.2	−$22	—
Oct 1 23:10	EURUSD	BUY	0.1	1.13332 → 1.12427	22h 40m	−90.5	−$91	—
Sep 30 22:55	EURUSD	SELL	0.1	1.13375 → 1.13311	22h 40m	+6.4	+$5	—
Sep 29 23:10	EURUSD	SELL	0.1	1.13627 → 1.13397	22h 40m	+23	+$23	—
Sep 29 00:25	EURUSD	BUY	0.1	1.13870 → 1.13622	22h 40m	−24.8	−$25	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14077 → 1.13741	2.2 days	−33.6	−$34	—

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Kochab 36◇Strategy

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