Cosmo Eridanus · strategy profile

Cosmo Eridanus · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−9	1	0
This month	−1.5%	−90	5	1
This year	−13.1%	−871	78	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.6	−12.5	−0.7	+1.9	0.0	+3.4	+0.5	−4.3	+1.9	+3.0	+4.3	−6.6
2021	+3.7	+0.1	−1.8	−1.9	+1.9	−2.7	+0.1	−0.3	−4.1	+2.1	−2.2	+1.4	−3.8
2022	−1.2	−2.9	−1.7	−5.2	+1.8	−7.5	−2.0	−7.3	−9.1	−0.5	+6.8	−0.6	−29.3
2023	+4.5	+1.5	+3.7	+3.8	−0.9	+0.7	−2.3	−1.0	−7.7	−2.0	+2.7	+6.6	+9.6
2024	−1.7	−0.1	0.0	+2.1	−0.1	−0.2	0.0	−0.5	+1.8	−2.3	−2.2	+0.9	−2.4
2025	+0.8	+0.4	+1.9	+0.1	+3.4	+4.5	−5.0	+2.3	−1.1	−4.8	−0.8	+3.4	+5.1
2026	−1.0	−1.7	−3.4	+0.6	−2.4	−2.2	−0.1	+1.4	−4.2	−0.8	0.0	·	−13.9

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: −4.7%
Max weekly drawdown: −7.5%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$4,170
Longest drawdown: 2495 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 22% · Thu 22% · Fri 19% · 42% in the Asia session

Behaviour

from 570 trades

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

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

Statistics570 closed trades

Trades570

Won / lost259 / 311

Long win rate45% (570)

Short win rate0% (0)

Avg win+$57.3 · 58.3 pip

Avg loss−$59.6 · −58.6 pip

Best trade+$396 · Nov 11

Worst trade−$291 · Mar 17

Total pips−3,121

Lots57.0

Commission + swap−$569

Expectancy / trade−$6.5

Profit factor0.80

Sharpe−1.10daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$79.7

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak9 (+$380)

Losing streak17 (−$310)

Avg holding time2 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:20	GBPUSD	BUY	0.1	1.33322 → 1.33230	1.6 days	−9.2	−$11	—
Oct 27 12:20	GBPUSD	BUY	0.1	1.33716 → 1.33299	1.6 days	−41.7	−$42	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33709 → 1.33652	2.1 days	−5.7	−$6	—
Oct 14 19:50	GBPUSD	BUY	0.1	1.32229 → 1.31883	1.6 days	−34.6	−$35	—
Oct 9 12:20	GBPUSD	BUY	0.1	1.32160 → 1.32174	1.6 days	+1.4	+$1	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31963 → 1.32388	2.8 days	+42.5	+$42	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32189 → 1.32293	3.1 days	+10.4	+$9	—
Sep 24 18:35	GBPUSD	BUY	0.1	1.33203 → 1.32149	1.6 days	−105.4	−$107	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33673 → 1.33722	2.7 days	+4.9	+$4	—
Sep 18 03:05	GBPUSD	BUY	0.1	1.34589 → 1.33617	1.6 days	−97.2	−$99	—
Sep 16 12:20	GBPUSD	BUY	0.1	1.35008 → 1.34496	1.6 days	−51.2	−$52	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35028 → 1.35168	3 days	+14	+$14	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34934 → 1.35085	3.6 days	+15.1	+$14	—
Sep 3 03:35	GBPUSD	BUY	0.1	1.35366 → 1.34923	1.6 days	−44.3	−$46	—
Sep 1 12:20	GBPUSD	BUY	0.1	1.35334 → 1.35311	1.6 days	−2.3	−$3	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35887 → 1.35241	2.4 days	−64.6	−$65	—
Aug 28 07:20	GBPUSD	BUY	0.1	1.35931 → 1.35828	1.6 days	−10.3	−$12	—
Aug 25 23:35	GBPUSD	BUY	0.1	1.36310 → 1.36460	1.6 days	+15	+$14	—
Aug 20 02:05	GBPUSD	BUY	0.1	1.35287 → 1.36115	1.6 days	+82.8	+$81	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34963 → 1.35337	3.4 days	+37.4	+$36	—
Aug 13 11:05	GBPUSD	BUY	0.1	1.35070 → 1.34869	1.6 days	−20.1	−$22	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34639 → 1.34886	3.5 days	+24.7	+$24	—
Aug 6 00:20	GBPUSD	BUY	0.1	1.34450 → 1.34664	1.6 days	+21.4	+$19	—
Jul 29 14:35	GBPUSD	BUY	0.1	1.32940 → 1.32989	1.6 days	+4.9	+$4	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33168 → 1.33209	2.9 days	+4.1	+$4	—

1–25 of 570

Cosmo Eridanus◇Strategy

Rules

Research records

Version timeline