Cobalt Pond · strategy profile

Cobalt Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−85	4	1
This month	−0.3%	−8	21	10
This year	+0.3%	+172	207	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.2	−0.6	+1.2	−2.1	−2.5	−5.1	−1.1	+1.9	+0.8	−2.5	−2.0	−10.2
2021	+1.2	+0.6	+3.2	−2.9	−1.7	+3.5	−0.2	+0.3	+1.4	+0.1	+1.2	−1.4	+5.2
2022	+0.6	−0.3	+0.5	+5.0	−3.6	+2.4	+2.8	+1.7	+1.9	−1.8	−4.6	−3.2	+1.3
2023	−1.6	+2.1	−4.6	−2.7	+2.8	−2.0	−1.2	0.0	+1.9	−1.2	−3.8	−2.1	−12.4
2024	+1.8	−0.9	−0.1	+0.7	−2.9	+2.0	−0.3	−1.5	−1.4	+3.0	+0.7	+1.9	+3.0
2025	+0.1	−2.0	−2.8	−2.2	+0.1	−6.4	+3.9	−4.6	−0.3	+1.0	−1.1	−2.1	−16.5
2026	−2.7	+1.8	+0.4	−1.6	+0.8	+2.3	−2.7	−1.3	+3.2	+0.7	−0.4	·	+0.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,004
Longest drawdown: 1498 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:31	EURUSD	SELL	0.1	1.11572 → 1.11895	1 days	−32.3	−$33	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11799 → 1.11572	2.6 days	+22.7	+$22	—
Oct 30 01:00	EURUSD	SELL	0.1	1.11379 → 1.11988	1 days	−60.9	−$61	—
Oct 29 00:17	EURUSD	SELL	0.1	1.11279 → 1.11426	1 days	−14.7	−$16	—
Oct 27 23:53	EURUSD	SELL	0.1	1.11722 → 1.11283	1 days	+43.9	+$43	—
Oct 26 23:16	EURUSD	SELL	0.1	1.12090 → 1.11740	1 days	+35	+$35	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12100 → 1.12193	2.8 days	−9.3	−$10	—
Oct 23 02:13	EURUSD	SELL	0.1	1.12282 → 1.12105	1 days	+17.7	+$17	—
Oct 21 23:09	EURUSD	SELL	0.1	1.12273 → 1.12309	1 days	−3.6	−$5	—
Oct 20 22:41	EURUSD	SELL	0.1	1.12127 → 1.12297	1 days	−17	−$18	—
Oct 19 21:45	EURUSD	SELL	0.1	1.11822 → 1.12124	1 days	−30.2	−$31	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12258 → 1.11954	2.2 days	+30.4	+$30	—
Oct 16 10:51	EURUSD	SELL	0.1	1.12074 → 1.12638	1 days	−56.4	−$57	—
Oct 14 22:30	EURUSD	SELL	0.1	1.11964 → 1.11651	1 days	+31.3	+$30	—
Oct 13 22:03	EURUSD	SELL	0.1	1.11540 → 1.11973	1 days	−43.3	−$44	—
Oct 12 21:45	EURUSD	SELL	0.1	1.11876 → 1.11555	1 days	+32.1	+$32	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12197 → 1.11844	2.5 days	+35.3	+$35	—
Oct 9 07:29	EURUSD	SELL	0.1	1.11925 → 1.12318	1 days	−39.3	−$40	—
Oct 8 05:20	EURUSD	SELL	0.1	1.12331 → 1.12075	1 days	+25.6	+$24	—
Oct 7 04:47	EURUSD	SELL	0.1	1.12203 → 1.12322	1 days	−11.9	−$12	—
Oct 5 22:30	EURUSD	SELL	0.1	1.12589 → 1.12225	1 days	+36.4	+$36	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12350 → 1.12566	2.4 days	−21.6	−$22	—
Oct 2 04:54	EURUSD	SELL	0.1	1.13215 → 1.12533	1 days	+68.2	+$68	—
Oct 1 04:18	EURUSD	SELL	0.1	1.13325 → 1.13237	1 days	+8.8	+$7	—
Sep 30 00:43	EURUSD	SELL	0.1	1.13623 → 1.13394	1 days	+22.9	+$22	—

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Cobalt Pond◇Strategy

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