Cobalt Otter · strategy profile

Cobalt Otter · 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	+0.4%	+61	2	2
This month	−0.5%	−57	6	4
This year	+6.2%	+935	59	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+5.0	+7.6	+1.4	−0.2	+0.4	−1.7	+0.1	+1.1	+1.3	+0.5	+1.5	+19.5
2021	+3.5	−1.6	+0.7	+2.1	+1.0	+0.5	+1.4	+3.1	0.0	−0.9	−0.8	+0.3	+9.2
2022	−1.4	+3.6	+2.5	−1.3	−1.3	−0.2	−1.2	−1.3	−3.1	+4.1	−3.2	+2.4	−0.5
2023	−1.0	+1.4	−1.0	−0.7	+1.7	−1.4	−0.7	+2.2	−1.4	+1.7	+0.3	+1.2	+2.3
2024	+0.5	−0.2	0.0	+2.1	−0.7	+0.7	−0.3	−2.0	−1.6	+1.9	−1.0	−0.1	−0.4
2025	−0.9	−0.1	−2.3	+1.6	+1.4	+2.2	+1.1	−0.5	+0.1	+0.3	−0.2	−1.5	+1.1
2026	−0.3	+1.6	+2.6	−0.2	+2.7	+1.1	+0.9	−0.6	−1.5	−0.2	·	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,542
Longest drawdown: 806 days · Dec
Recovery factor: 3.9
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+43.3%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 33% · Tue 20% · Wed 9% · Thu 16% · Fri 22% · 46% in the London session

Behaviour

from 480 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%.

Statistics480 closed trades

Trades480

Won / lost269 / 211

Long win rate59% (152)

Short win rate55% (328)

Avg win+$73.6 · 75.4 pip

Avg loss−$73.3 · −71.5 pip

Best trade+$469 · Mar 18

Worst trade−$351 · Sep 23

Total pips+5,200

Lots48.0

Commission + swap−$869

Expectancy / trade+$9.0

Profit factor1.28

Sharpe1.61daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$97.7

AHPR / GHPR0.08% / 0.07%

Recovery factor3.9

Winning streak8 (+$471)

Losing streak6 (−$281)

Avg holding time3.2 days

Trades / week1.3

Risk / trade2.6%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32557 → 1.32186	4.8 days	+37.1	+$35	—
Oct 2 09:30	GBPUSD	SELL	0.1	1.32217 → 1.32125	3 days	+9.2	+$7	—
Sep 25 15:30	GBPUSD	SELL	0.1	1.33235 → 1.32425	3 days	+81	+$79	—
Sep 21 04:00	GBPUSD	BUY	0.1	1.33733 → 1.33802	3 days	+6.9	+$6	—
Sep 17 17:30	GBPUSD	BUY	0.1	1.35095 → 1.33512	3 days	−158.3	−$161	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35102 → 1.35192	3.3 days	−9	−$10	—
Sep 9 22:30	GBPUSD	SELL	0.1	1.35154 → 1.35530	3 days	−37.6	−$40	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35044 → 1.35085	3.5 days	+4.1	+$3	—
Sep 3 07:00	GBPUSD	BUY	0.1	1.35472 → 1.34936	3 days	−53.6	−$56	—
Aug 26 21:30	GBPUSD	SELL	0.1	1.36323 → 1.35892	3 days	+43.1	+$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36034 → 1.36251	3.6 days	−21.7	−$23	—
Aug 20 05:00	GBPUSD	SELL	0.1	1.35534 → 1.36089	3 days	−55.5	−$58	—
Aug 13 10:00	GBPUSD	SELL	0.1	1.34958 → 1.34925	3 days	+3.3	+$1	—
Aug 10 07:30	GBPUSD	SELL	0.1	1.34472 → 1.34935	3 days	−46.3	−$47	—
Aug 6 06:30	GBPUSD	SELL	0.1	1.34597 → 1.34614	3 days	−1.7	−$4	—
Jul 31 07:00	GBPUSD	BUY	0.1	1.33047 → 1.34497	3 days	+145	+$143	—
Jul 27 05:30	GBPUSD	BUY	0.1	1.33105 → 1.33528	3 days	+42.3	+$42	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.35210 → 1.34441	3.5 days	+76.9	+$76	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33902 → 1.33806	3.3 days	+9.6	+$9	—
Jul 9 14:30	GBPUSD	SELL	0.1	1.33552 → 1.33999	3 days	−44.7	−$47	—
Jul 6 03:30	GBPUSD	SELL	0.1	1.33603 → 1.33418	3 days	+18.5	+$18	—

1–25 of 480

Cobalt Otter◇Strategy

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