Cosmo Carina · strategy profile

Cosmo Carina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−32	3	1
This month	−1.8%	−107	16	5
This year	−10.2%	−645	208	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.4	+4.5	+0.4	−0.2	+0.4	−0.7	−2.1	0.0	−0.6	−1.6	+1.3	+1.5
2021	−1.0	−1.5	−1.0	−1.7	−0.4	−2.1	−2.2	−0.7	+0.7	−1.5	−2.6	−0.3	−14.3
2022	−1.2	−1.2	−1.3	−1.8	−2.0	+1.6	+1.1	−0.2	+0.3	−1.9	+1.6	−1.1	−6.1
2023	−1.2	+0.1	−0.3	−0.2	+0.2	−1.2	−0.6	+0.6	−1.9	−1.8	−1.1	−1.7	−9.1
2024	+1.0	−2.3	−1.8	−0.2	−1.5	−0.9	−1.6	+1.3	−0.5	+1.4	+0.7	−1.8	−6.5
2025	+1.7	+1.7	−3.2	+1.4	+0.4	−1.7	−1.0	−1.6	+0.7	−1.8	−1.2	−3.0	−7.5
2026	0.0	−2.5	−0.7	−1.5	−0.2	+0.7	−1.6	−0.8	−1.7	−2.2	0.0	·	−10.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$4,136
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:30	GBPUSD	SELL	0.1	1.33022 → 1.33288	3h 0m	−26.6	−$27	—
Oct 28 08:00	GBPUSD	SELL	0.1	1.32940 → 1.32891	3h 0m	+4.9	+$5	—
Oct 28 00:00	GBPUSD	SELL	0.1	1.32977 → 1.33083	3h 0m	−10.6	−$11	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33060 → 1.33184	3h 0m	−12.4	−$12	—
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 27 00:00	GBPUSD	SELL	0.1	1.33396 → 1.33468	3h 0m	−7.2	−$7	—
Oct 26 17:00	GBPUSD	SELL	0.1	1.33284 → 1.33490	3h 0m	−20.6	−$21	—
Oct 26 09:00	GBPUSD	SELL	0.1	1.33729 → 1.33513	3h 0m	+21.6	+$22	—
Oct 23 20:30	GBPUSD	SELL	0.1	1.33641 → 1.33707	3h 0m	−6.6	−$7	—
Oct 23 05:30	GBPUSD	SELL	0.1	1.33940 → 1.33888	3h 0m	+5.2	+$5	—
Oct 20 14:00	GBPUSD	SELL	0.1	1.33393 → 1.33926	3h 0m	−53.3	−$53	—
Oct 14 17:00	GBPUSD	SELL	0.1	1.31667 → 1.31565	3h 0m	+10.2	+$10	—
Oct 12 19:00	GBPUSD	SELL	0.1	1.32039 → 1.32076	3h 0m	−3.7	−$4	—
Oct 8 13:00	GBPUSD	SELL	0.1	1.31892 → 1.32030	3h 0m	−13.8	−$14	—
Oct 8 09:00	GBPUSD	SELL	0.1	1.31985 → 1.31998	3h 0m	−1.3	−$1	—
Oct 6 06:00	GBPUSD	SELL	0.1	1.32134 → 1.32146	3h 0m	−1.2	−$1	—
Oct 1 19:00	GBPUSD	SELL	0.1	1.31933 → 1.31919	3h 0m	+1.4	+$1	—
Oct 1 13:00	GBPUSD	SELL	0.1	1.31994 → 1.32285	3h 0m	−29.1	−$29	—
Sep 29 16:30	GBPUSD	SELL	0.1	1.32266 → 1.32163	3h 0m	+10.3	+$10	—
Sep 29 13:00	GBPUSD	SELL	0.1	1.32217 → 1.32292	3h 0m	−7.5	−$8	—
Sep 24 13:00	GBPUSD	SELL	0.1	1.32284 → 1.32337	3h 0m	−5.3	−$5	—
Sep 23 17:00	GBPUSD	SELL	0.1	1.32603 → 1.32328	3h 0m	+27.5	+$28	—
Sep 23 13:00	GBPUSD	SELL	0.1	1.32791 → 1.32757	3h 0m	+3.4	+$3	—
Sep 23 09:00	GBPUSD	SELL	0.1	1.33126 → 1.33024	3h 0m	+10.2	+$10	—
Sep 23 04:30	GBPUSD	SELL	0.1	1.33257 → 1.33200	3h 0m	+5.7	+$6	—

1–25 of 1644

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