Cosmo Pasiphae · strategy profile

Cosmo Pasiphae · 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	+0.4%	+41	2	1
This month	−2.6%	−238	10	4
This year	−2.2%	−128	78	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.0	−2.5	−2.0	+0.3	+1.9	+0.2	+1.1	−0.7	+0.5	+2.4	+0.6	−0.2
2021	−1.4	+1.4	+1.0	+0.8	−0.2	−1.0	+0.4	+0.4	−0.7	−1.5	−2.5	−0.7	−4.0
2022	0.0	−3.5	+1.2	−1.5	+0.3	−0.5	−3.7	−0.1	+3.8	−1.5	+4.9	+2.6	+1.9
2023	−1.3	+1.0	+4.7	+0.1	−2.0	−3.1	+0.1	+0.2	+0.8	+1.7	+1.5	+0.7	+4.5
2024	−0.7	−0.8	−2.4	+1.8	+0.1	0.0	−1.7	+0.5	−0.2	+0.6	−0.7	+0.4	−3.1
2025	+2.1	+1.7	+1.5	+1.5	−1.1	−1.8	−3.5	+0.4	−0.9	−2.2	+0.2	+0.6	−1.5
2026	+1.5	−1.1	−0.7	−1.8	0.0	+0.1	+0.7	+1.4	−0.1	−2.1	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,489
Longest drawdown: 693 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+5.5%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 19% · Thu 19% · Fri 20% · 65% in the New York session

Behaviour

from 566 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics566 closed trades

Trades566

Won / lost263 / 303

Long win rate42% (385)

Short win rate57% (181)

Avg win+$45.4 · 46.6 pip

Avg loss−$41.2 · −40.2 pip

Best trade+$150 · Apr 10

Worst trade−$135 · Feb 27

Total pips+69

Lots56.6

Commission + swap−$619

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$57.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$359)

Losing streak8 (−$236)

Avg holding time1.9 days

Trades / week1.6

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 30 07:55	EURUSD	BUY	0.1	1.11402 → 1.11833	1.7 days	+43.1	+$41	—
Oct 27 19:55	EURUSD	BUY	0.1	1.12228 → 1.11352	1.7 days	−87.6	−$88	—
Oct 23 19:55	EURUSD	BUY	0.1	1.12425 → 1.11933	1.7 days	−49.2	−$50	—
Oct 20 23:55	EURUSD	SELL	0.1	1.11878 → 1.12264	1.7 days	−38.6	−$40	—
Oct 16 19:55	EURUSD	BUY	0.1	1.12292 → 1.12370	1.7 days	+7.8	+$7	—
Oct 14 23:55	EURUSD	BUY	0.1	1.11891 → 1.11949	1.7 days	+5.8	+$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 23:55	EURUSD	SELL	0.1	1.11894 → 1.12129	1.7 days	−23.5	−$26	—
Oct 6 11:26	EURUSD	SELL	0.1	1.11653 → 1.12655	1.3 days	−100.2	−$101	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13031 → 1.12566	3.5 days	+46.5	+$46	—
Sep 30 03:55	EURUSD	SELL	0.1	1.13744 → 1.13349	1.7 days	+39.5	+$39	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 23 23:55	EURUSD	SELL	0.1	1.14467 → 1.13830	1.7 days	+63.7	+$62	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 23:55	EURUSD	BUY	0.1	1.15487 → 1.14758	1.7 days	−72.9	−$75	—
Sep 9 07:55	EURUSD	BUY	0.1	1.16284 → 1.16419	1.7 days	+13.5	+$13	—
Sep 4 07:55	EURUSD	BUY	0.1	1.15927 → 1.16223	1.7 days	+29.6	+$28	—
Sep 2 07:55	EURUSD	BUY	0.1	1.16173 → 1.15761	1.7 days	−41.2	−$42	—
Aug 27 07:55	EURUSD	BUY	0.1	1.16739 → 1.16531	1.7 days	−20.8	−$23	—
Aug 20 23:55	EURUSD	BUY	0.1	1.15974 → 1.16859	1.7 days	+88.5	+$87	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15376 → 1.15596	2.7 days	+22	+$22	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15339 → 1.15604	2.4 days	+26.5	+$26	—
Aug 6 03:55	EURUSD	BUY	0.1	1.15175 → 1.15467	1.7 days	+29.2	+$27	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14843 → 1.15477	2.4 days	−63.4	−$64	—

1–25 of 566

Cosmo Pasiphae◇Strategy

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