Cobalt Pebble · strategy profile

Cobalt Pebble · 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	−0.9%	−73	4	2
This month	−5.5%	−469	19	7
This year	−7.5%	−526	182	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.7	+8.8	+0.6	+3.0	+0.2	−1.4	+2.5	0.0	+1.1	−2.1	+0.4	+16.0
2021	+1.2	−1.0	+0.8	−2.0	−1.8	−0.6	−1.8	+1.8	−0.1	−0.9	−2.5	−3.6	−10.5
2022	+1.6	−0.7	+0.6	+2.5	−0.3	−1.9	−4.6	+0.7	−0.9	+1.5	−2.6	−1.2	−5.3
2023	−1.2	+0.3	+0.3	−1.2	−1.5	−2.4	+1.5	+0.9	0.0	−1.1	−1.2	+0.7	−4.8
2024	−1.7	−1.6	−2.3	−1.3	+0.8	−2.9	−2.7	+1.2	−2.1	−0.3	+1.5	+0.5	−11.0
2025	+2.3	0.0	+4.4	+1.0	−6.6	−3.9	+7.1	−2.2	+0.2	0.0	+2.9	+0.5	+5.8
2026	+2.1	+1.1	−0.7	+1.9	−1.6	+2.2	−1.9	−1.6	−3.1	−4.7	−1.3	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$1,852
Longest drawdown: 2033 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+17.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 13% · Tue 26% · Wed 26% · Thu 19% · Fri 15% · 45% in the Asia session

Behaviour

from 1,524 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,524 closed trades

Trades1,524

Won / lost737 / 787

Long win rate47% (738)

Short win rate50% (786)

Avg win+$40.4 · 41.2 pip

Avg loss−$40.0 · −39.3 pip

Best trade+$309 · Apr 11

Worst trade−$97 · Feb 9

Total pips−622

Lots152.4

Commission + swap−$1,133

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$52.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$286)

Losing streak8 (−$233)

Avg holding time1.5 days

Trades / week4.3

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURUSD	SELL	0.1	1.11520 → 1.12322	10h 52m	−80.2	−$80	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11935 → 1.11556	2.7 days	−37.9	−$38	—
Oct 30 00:20	EURUSD	BUY	0.1	1.11532 → 1.11845	1.2 days	+31.3	+$29	—
Oct 28 18:15	EURUSD	SELL	0.1	1.11488 → 1.11350	1.2 days	+13.8	+$13	—
Oct 27 04:50	EURUSD	SELL	0.1	1.12033 → 1.11701	1.2 days	+33.2	+$33	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12162 → 1.12193	3.1 days	−3.1	−$4	—
Oct 22 15:35	EURUSD	SELL	0.1	1.12199 → 1.12028	1.2 days	+17.1	+$16	—
Oct 21 09:40	EURUSD	BUY	0.1	1.12306 → 1.12229	1.2 days	−7.7	−$8	—
Oct 20 03:45	EURUSD	BUY	0.1	1.12212 → 1.12276	1.2 days	+6.4	+$6	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12526 → 1.11938	2.4 days	−58.8	−$59	—
Oct 16 11:30	EURUSD	BUY	0.1	1.12173 → 1.12553	1.2 days	+38	+$38	—
Oct 15 00:33	EURUSD	SELL	0.1	1.11220 → 1.12022	8h 33m	−80.2	−$82	—
Oct 14 13:40	EURUSD	BUY	0.1	1.11891 → 1.11340	1.2 days	−55.1	−$56	—
Oct 13 02:50	EURUSD	SELL	0.1	1.11884 → 1.11758	1.2 days	+12.6	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12109 → 1.11828	3 days	−28.1	−$29	—
Oct 8 19:45	EURUSD	SELL	0.1	1.11815 → 1.12113	1.2 days	−29.8	−$31	—
Oct 7 12:10	EURUSD	BUY	0.1	1.12544 → 1.11742	22h 5m	−80.2	−$81	—
Oct 6 08:41	EURUSD	SELL	0.1	1.11653 → 1.12455	1.2 days	−80.2	−$81	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12585 → 1.11783	5h 45m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12601 → 1.12550	2.1 days	−5.1	−$6	—
Oct 2 18:05	EURUSD	SELL	0.1	1.12926 → 1.12564	1.2 days	+36.2	+$36	—
Oct 1 09:55	EURUSD	BUY	0.1	1.13604 → 1.12802	20h 5m	−80.2	−$82	—
Sep 30 12:20	EURUSD	SELL	0.1	1.13618 → 1.13579	1.2 days	+3.9	+$3	—
Sep 29 06:25	EURUSD	BUY	0.1	1.13842 → 1.13626	1.2 days	−21.6	−$22	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13741 → 1.13741	3.1 days	0	−$1	—

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