Cobalt Summit · strategy profile

Cobalt Summit · 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	0.0%	−2	1	0
This month	−0.5%	−34	7	2
This year	−7.0%	−517	118	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.8	−0.6	−0.2	0.0	−0.5	−0.3	+0.4	+0.4	−0.5	−0.5	−0.5	−4.8
2021	−0.6	+0.4	+0.1	−0.2	−0.5	+0.1	−0.3	+0.4	−0.2	+0.1	−0.3	−0.8	−1.8
2022	−0.2	−0.1	0.0	−0.5	−1.1	+0.2	−2.2	−0.2	−0.2	+0.4	−1.3	−3.3	−8.6
2023	+0.1	+0.2	−0.5	−0.2	−2.0	−0.2	−0.3	0.0	−0.2	−0.9	−0.3	+0.1	−4.1
2024	+0.5	−0.5	−0.6	+0.2	−0.9	−0.1	−0.5	−0.2	−2.2	−1.0	−0.4	−0.4	−6.2
2025	−0.3	−0.3	+0.2	−0.9	−0.6	+0.9	−0.5	−0.1	−1.8	−0.1	−0.6	0.0	−4.1
2026	−0.4	−1.1	−2.6	−0.8	+0.9	−0.7	−0.1	−1.1	−0.9	−0.5	0.0	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,109
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+31.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 20% · Fri 20% · 59% in the London session

Behaviour

from 847 trades

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

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

Statistics847 closed trades

Trades847

Won / lost321 / 526

Long win rate38% (847)

Short win rate0% (0)

Avg win+$10.0 · 10.0 pip

Avg loss−$12.0 · −12.0 pip

Best trade+$55 · Jun 23

Worst trade−$85 · Jul 21

Total pips−3,097

Lots84.7

Commission + swap−$7

Expectancy / trade−$3.7

Profit factor0.51

Sharpe−3.95daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$15.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$49)

Losing streak11 (−$132)

Avg holding time0h 50m

Trades / week2.4

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:35	GBPUSD	BUY	0.1	1.33314 → 1.33292	0h 50m	−2.2	−$2	—
Oct 26 01:50	GBPUSD	BUY	0.1	1.33838 → 1.33824	0h 50m	−1.4	−$1	—
Oct 22 17:05	GBPUSD	BUY	0.1	1.33930 → 1.33994	0h 50m	+6.4	+$6	—
Oct 21 09:00	GBPUSD	BUY	0.1	1.33914 → 1.33944	0h 50m	+3	+$3	—
Oct 19 12:20	GBPUSD	BUY	0.1	1.33397 → 1.33250	0h 50m	−14.7	−$15	—
Oct 19 01:00	GBPUSD	BUY	0.1	1.33370 → 1.33268	0h 50m	−10.2	−$10	—
Oct 6 02:25	GBPUSD	BUY	0.1	1.32305 → 1.32154	0h 50m	−15.1	−$15	—
Oct 2 05:20	GBPUSD	BUY	0.1	1.32121 → 1.32083	0h 50m	−3.8	−$4	—
Sep 22 09:50	GBPUSD	BUY	0.1	1.33588 → 1.33609	0h 50m	+2.1	+$2	—
Sep 18 04:40	GBPUSD	BUY	0.1	1.33732 → 1.33704	0h 50m	−2.8	−$3	—
Sep 17 07:50	GBPUSD	BUY	0.1	1.34002 → 1.33879	0h 50m	−12.3	−$12	—
Sep 16 05:50	GBPUSD	BUY	0.1	1.34861 → 1.34887	0h 50m	+2.6	+$3	—
Sep 15 12:25	GBPUSD	BUY	0.1	1.34906 → 1.34799	0h 50m	−10.7	−$11	—
Sep 14 17:35	GBPUSD	BUY	0.1	1.35039 → 1.35050	0h 50m	+1.1	+$1	—
Sep 11 07:05	GBPUSD	BUY	0.1	1.35255 → 1.35184	0h 50m	−7.1	−$7	—
Sep 9 12:30	GBPUSD	BUY	0.1	1.35624 → 1.35524	0h 50m	−10	−$10	—
Sep 8 12:50	GBPUSD	BUY	0.1	1.35464 → 1.35528	0h 50m	+6.4	+$6	—
Sep 4 14:20	GBPUSD	BUY	0.1	1.35158 → 1.35115	0h 50m	−4.3	−$4	—
Sep 2 14:35	GBPUSD	BUY	0.1	1.35085 → 1.34988	0h 50m	−9.7	−$10	—
Sep 1 15:05	GBPUSD	BUY	0.1	1.35524 → 1.35320	0h 50m	−20.4	−$20	—
Aug 28 15:50	GBPUSD	BUY	0.1	1.35726 → 1.35538	0h 50m	−18.8	−$19	—
Aug 27 14:30	GBPUSD	BUY	0.1	1.35984 → 1.35849	0h 50m	−13.5	−$14	—
Aug 25 08:10	GBPUSD	BUY	0.1	1.36455 → 1.36299	0h 50m	−15.6	−$16	—
Aug 21 01:05	GBPUSD	BUY	0.1	1.36464 → 1.36379	0h 50m	−8.5	−$9	—
Aug 20 08:35	GBPUSD	BUY	0.1	1.36291 → 1.36302	0h 50m	+1.1	+$1	—

1–25 of 847

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