Cosmo Schedar · strategy profile

Cosmo Schedar · 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	−0.9%	−77	2	0
This month	−0.4%	−31	8	3
This year	−0.1%	+48	61	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.4	−3.2	+1.6	−0.1	+1.2	+1.0	−0.3	−1.6	−0.1	−1.6	+0.9	−3.5
2021	+2.6	−1.5	+0.7	−0.3	−1.2	−1.8	+0.7	+0.5	+0.1	−0.3	−2.9	−0.6	−4.0
2022	−2.5	−0.3	−1.0	−1.3	+2.2	−1.0	+3.4	+1.5	+0.3	−0.8	+1.1	+1.1	+2.8
2023	+1.1	−0.5	−4.4	+1.9	+0.5	−0.3	−0.8	+0.2	−1.7	+0.9	−2.4	−0.7	−6.0
2024	−0.7	−0.2	+0.7	+0.7	−0.8	−0.9	−0.6	0.0	+1.5	−1.0	+1.0	+0.4	+0.2
2025	+0.4	+0.2	+0.9	+1.0	+3.5	−0.4	0.0	+0.3	−2.4	−1.6	−1.2	−0.2	+0.5
2026	+0.2	+0.1	+0.5	+1.0	+0.6	−1.0	−0.7	+0.1	−0.5	−0.4	−0.2	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,350
Longest drawdown: 2465 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+10.5%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 18% · Thu 22% · Fri 19% · 43% in the New York session

Behaviour

from 499 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics499 closed trades

Trades499

Won / lost255 / 244

Long win rate50% (302)

Short win rate53% (197)

Avg win+$35.8 · 36.4 pip

Avg loss−$41.7 · −40.7 pip

Best trade+$50 · Jul 31

Worst trade−$161 · Mar 13

Total pips−665

Lots49.9

Commission + swap−$365

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$46.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$148)

Losing streak7 (−$195)

Avg holding time1.5 days

Trades / week1.4

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:55	EURUSD	SELL	0.1	1.11483 → 1.11986	1.5 days	−50.3	−$51	—
Oct 28 18:25	EURUSD	BUY	0.1	1.11561 → 1.11297	1.5 days	−26.4	−$27	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12270 → 1.12177	3.2 days	−9.3	−$10	—
Oct 20 11:20	EURUSD	BUY	0.1	1.12273 → 1.12112	1.5 days	−16.1	−$17	—
Oct 14 22:40	EURUSD	BUY	0.1	1.11155 → 1.11653	8h 40m	+49.8	+$48	—
Oct 14 12:40	EURUSD	BUY	0.1	1.11704 → 1.11392	1.5 days	−31.2	−$32	—
Oct 8 19:00	EURUSD	BUY	0.1	1.12068 → 1.12091	1.5 days	+2.3	+$1	—
Oct 6 07:59	EURUSD	BUY	0.1	1.11929 → 1.12427	1.1 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13992 → 1.13757	2.3 days	+23.5	+$23	—
Sep 18 17:50	EURUSD	BUY	0.1	1.14770 → 1.14809	1.5 days	+3.9	+$3	—
Sep 15 15:20	EURUSD	BUY	0.1	1.15713 → 1.15425	1.5 days	−28.8	−$29	—
Sep 10 15:20	EURUSD	SELL	0.1	1.16293 → 1.16290	1.5 days	+0.3	−$1	—
Sep 8 23:55	EURUSD	SELL	0.1	1.16261 → 1.16285	1.5 days	−2.4	−$3	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16007 → 1.16124	3.4 days	−11.7	−$13	—
Sep 1 11:30	EURUSD	BUY	0.1	1.15935 → 1.15946	1.5 days	+1.1	+$1	—
Aug 21 06:05	EURUSD	SELL	0.1	1.16712 → 1.16949	1.5 days	−23.7	−$26	—
Aug 6 22:20	EURUSD	SELL	0.1	1.15389 → 1.15230	1.5 days	+15.9	+$14	—
Jul 31 17:45	EURUSD	BUY	0.1	1.14859 → 1.15357	5h 45m	+49.8	+$50	—
Jul 30 21:15	EURUSD	SELL	0.1	1.13942 → 1.15258	1.5 days	−131.6	−$134	—
Jul 23 08:45	EURUSD	BUY	0.1	1.13985 → 1.14091	1.5 days	+10.6	+$9	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14391 → 1.14340	3.2 days	+5.1	+$4	—
Jul 1 01:10	EURUSD	SELL	0.1	1.14068 → 1.14062	1.5 days	+0.6	$0	—
Jun 25 19:35	EURUSD	BUY	0.1	1.13405 → 1.13776	1.5 days	+37.1	+$36	—
Jun 19 05:25	EURUSD	BUY	0.1	1.15551 → 1.14237	1.5 days	−131.4	−$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15599 → 1.15728	3.1 days	+12.9	+$12	—

1–25 of 499

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