Cosmo Saturn · strategy profile

Cosmo Saturn · 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	−1.1%	−85	3	0
This month	−1.6%	−125	13	5
This year	−1.6%	−91	127	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.7	+6.2	−2.0	+1.4	+0.5	−1.9	+0.4	−0.1	−0.8	−0.4	−0.7	+2.7
2021	−1.9	−0.8	+1.6	−1.2	−0.5	+0.9	+1.0	−1.0	−0.2	−0.1	+0.7	−1.9	−3.4
2022	−1.0	−0.6	+0.7	+2.1	−3.1	+0.2	+0.6	+0.9	+1.3	+2.4	−2.4	+0.9	+2.0
2023	+0.1	+2.0	+2.0	−0.4	−0.5	−2.2	0.0	−0.3	−0.3	−1.4	−0.4	−2.5	−4.1
2024	−2.3	−1.0	−1.2	+0.1	−1.4	−0.6	−0.7	−0.9	0.0	+0.6	+1.7	−1.1	−6.9
2025	−1.9	−0.9	−2.0	−0.3	+0.2	−2.3	+0.8	−0.9	+0.5	−1.7	−0.7	−2.7	−11.8
2026	+0.2	+0.2	+0.1	−2.5	−0.1	+1.9	−0.8	−0.1	+1.3	−1.3	−0.5	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$3,182
Longest drawdown: 2421 days · May
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+21.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 21% · 57% in the London session

Behaviour

from 953 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics953 closed trades

Trades953

Won / lost420 / 533

Long win rate0% (0)

Short win rate44% (953)

Avg win+$33.4 · 33.6 pip

Avg loss−$30.3 · −30.0 pip

Best trade+$470 · Mar 18

Worst trade−$210 · Mar 19

Total pips−1,871

Lots95.3

Commission + swap−$259

Expectancy / trade−$2.2

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$305)

Losing streak12 (−$217)

Avg holding time12h 2m

Trades / week2.7

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:37	GBPUSD	SELL	0.1	1.33885 → 1.34270	8h 25m	−38.5	−$39	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33927 → 1.33955	2.3 days	−2.8	−$3	—
Oct 28 19:39	GBPUSD	SELL	0.1	1.32796 → 1.33236	8h 25m	−44	−$44	—
Oct 27 22:33	GBPUSD	SELL	0.1	1.33247 → 1.33071	8h 25m	+17.6	+$17	—
Oct 26 22:42	GBPUSD	SELL	0.1	1.33393 → 1.33433	8h 25m	−4	−$5	—
Oct 22 23:26	GBPUSD	SELL	0.1	1.33645 → 1.34040	8h 25m	−39.5	−$40	—
Oct 19 16:42	GBPUSD	SELL	0.1	1.33164 → 1.33051	8h 25m	+11.3	+$11	—
Oct 14 21:58	GBPUSD	SELL	0.1	1.31995 → 1.31875	8h 25m	+12	+$11	—
Oct 13 01:24	GBPUSD	SELL	0.1	1.32066 → 1.32163	8h 25m	−9.7	−$10	—
Oct 9 01:18	GBPUSD	SELL	0.1	1.32140 → 1.32422	8h 25m	−28.2	−$29	—
Oct 8 09:45	GBPUSD	SELL	0.1	1.32114 → 1.31927	8h 25m	+18.7	+$19	—
Oct 5 20:22	GBPUSD	SELL	0.1	1.32254 → 1.32226	8h 25m	+2.8	+$3	—
Oct 5 11:47	GBPUSD	SELL	0.1	1.32039 → 1.32246	8h 25m	−20.7	−$21	—
Oct 2 10:11	GBPUSD	SELL	0.1	1.31857 → 1.32116	8h 25m	−25.9	−$26	—
Oct 2 00:51	GBPUSD	SELL	0.1	1.32034 → 1.31931	8h 25m	+10.3	+$10	—
Sep 29 21:41	GBPUSD	SELL	0.1	1.32298 → 1.32288	8h 25m	+1	+$1	—
Sep 24 19:04	GBPUSD	SELL	0.1	1.32270 → 1.32174	8h 25m	+9.6	+$10	—
Sep 23 21:21	GBPUSD	SELL	0.1	1.32717 → 1.32372	8h 25m	+34.5	+$33	—
Sep 23 10:54	GBPUSD	SELL	0.1	1.33261 → 1.32868	8h 25m	+39.3	+$39	—
Sep 22 17:10	GBPUSD	SELL	0.1	1.33549 → 1.33266	8h 25m	+28.3	+$28	—
Sep 18 14:37	GBPUSD	SELL	0.1	1.33664 → 1.33528	8h 25m	+13.6	+$14	—
Sep 17 20:34	GBPUSD	SELL	0.1	1.33757 → 1.33574	8h 25m	+18.3	+$18	—
Sep 17 09:50	GBPUSD	SELL	0.1	1.33767 → 1.33969	8h 25m	−20.2	−$20	—
Sep 16 01:03	GBPUSD	SELL	0.1	1.34757 → 1.34714	8h 25m	+4.3	+$4	—
Sep 15 15:36	GBPUSD	SELL	0.1	1.34758 → 1.34806	8h 25m	−4.8	−$5	—

1–25 of 953

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