Cosmo Charon · strategy profile

Cosmo Charon · 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	−0.1%	−6	3	2
This month	0.0%	−2	11	6
This year	−0.2%	−10	150	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	−1.3	+0.3	+0.1	+0.2	−0.7	−0.7	−0.1	−0.5	−0.6	−1.3	−4.8
2021	0.0	+0.5	0.0	−0.4	+0.2	+0.2	−0.2	−0.1	+0.2	−0.6	+0.8	−0.7	−0.1
2022	−0.3	−0.1	−0.8	−0.1	+0.2	+0.7	+0.4	+0.2	0.0	−0.8	+1.3	−2.2	−1.5
2023	−2.0	−0.3	−0.5	−0.4	0.0	+0.3	+0.4	−0.4	+0.7	−0.3	+1.5	0.0	−0.9
2024	−1.8	−0.3	+0.1	+0.3	−0.5	+0.5	−0.7	+0.2	+0.3	−0.1	−2.3	−0.8	−5.1
2025	+0.7	−0.3	−0.8	+2.1	+1.3	+0.1	−0.9	0.0	−1.1	−1.3	−1.0	−1.1	−2.4
2026	0.0	+0.1	+0.7	−0.2	+0.5	−0.9	−1.2	+1.0	−0.1	+0.2	−0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,507
Longest drawdown: 2450 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+14.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 45% in the Asia session

Behaviour

from 1,325 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,325 closed trades

Trades1,325

Won / lost584 / 741

Long win rate43% (717)

Short win rate46% (608)

Avg win+$12.5 · 12.6 pip

Avg loss−$11.8 · −11.7 pip

Best trade+$82 · Jun 16

Worst trade−$108 · Dec 13

Total pips−1,332

Lots132.5

Commission + swap−$73

Expectancy / trade−$1.1

Profit factor0.84

Sharpe−1.11daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$17.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$62)

Losing streak12 (−$95)

Avg holding time3h 25m

Trades / week3.7

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:50	EURUSD	BUY	0.1	1.12025 → 1.12047	2h 35m	+2.2	+$2	—
Nov 2 05:35	EURUSD	SELL	0.1	1.11651 → 1.11848	2h 35m	−19.7	−$20	—
Oct 30 01:35	EURUSD	BUY	0.1	1.11918 → 1.12028	2h 35m	+11	+$11	—
Oct 27 21:35	EURUSD	SELL	0.1	1.11336 → 1.11262	2h 35m	+7.4	+$7	—
Oct 19 03:50	EURUSD	BUY	0.1	1.12284 → 1.12294	2h 35m	+1	+$1	—
Oct 19 00:50	EURUSD	BUY	0.1	1.12251 → 1.12246	2h 35m	−0.5	−$1	—
Oct 15 10:05	EURUSD	BUY	0.1	1.12129 → 1.12149	2h 35m	+2	+$2	—
Oct 15 02:05	EURUSD	BUY	0.1	1.11821 → 1.12113	2h 35m	+29.2	+$29	—
Oct 13 10:05	EURUSD	BUY	0.1	1.11903 → 1.11799	2h 35m	−10.4	−$10	—
Oct 9 08:20	EURUSD	BUY	0.1	1.12416 → 1.12276	2h 35m	−14	−$14	—
Oct 5 11:20	EURUSD	BUY	0.1	1.12100 → 1.11999	2h 35m	−10.1	−$10	—
Oct 2 00:05	EURUSD	BUY	0.1	1.12462 → 1.12450	2h 35m	−1.2	−$1	—
Sep 30 07:05	EURUSD	SELL	0.1	1.13301 → 1.13536	2h 35m	−23.5	−$24	—
Sep 25 20:20	EURUSD	SELL	0.1	1.13905 → 1.13951	2h 35m	−4.6	−$5	—
Sep 18 12:50	EURUSD	SELL	0.1	1.14826 → 1.14677	2h 35m	+14.9	+$15	—
Sep 16 05:20	EURUSD	SELL	0.1	1.15396 → 1.15467	2h 35m	−7.1	−$7	—
Sep 10 12:20	EURUSD	SELL	0.1	1.16324 → 1.16152	2h 35m	+17.2	+$17	—
Sep 4 09:50	EURUSD	SELL	0.1	1.16252 → 1.16202	2h 35m	+5	+$5	—
Sep 3 04:50	EURUSD	SELL	0.1	1.15857 → 1.15990	2h 35m	−13.3	−$13	—
Aug 31 02:20	EURUSD	BUY	0.1	1.15886 → 1.15894	2h 35m	+0.8	+$1	—
Aug 28 14:50	EURUSD	SELL	0.1	1.16428 → 1.16072	2h 35m	+35.6	+$36	—
Aug 28 04:50	EURUSD	SELL	0.1	1.16468 → 1.16463	2h 35m	+0.5	+$1	—
Aug 27 10:05	EURUSD	SELL	0.1	1.16512 → 1.16404	2h 35m	+10.8	+$11	—
Aug 26 03:20	EURUSD	SELL	0.1	1.16727 → 1.16669	2h 35m	+5.8	+$6	—
Aug 24 19:50	EURUSD	SELL	0.1	1.16619 → 1.16635	2h 35m	−1.6	−$2	—

1–25 of 1325

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