Cobalt Hill · strategy profile

Cobalt Hill · 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	−0.7%	−62	1	0
This month	−2.8%	−242	7	2
This year	−13.7%	−1,280	74	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.5	+12.0	−0.5	+1.7	+2.7	−4.3	−1.0	+0.5	−0.7	−3.8	−5.0	+3.3
2021	−3.5	−2.2	+0.9	−0.6	−0.6	+1.3	−1.2	+2.1	+2.2	−2.5	+3.6	−1.5	−1.9
2022	−0.2	+0.9	−1.2	+5.4	−1.8	−2.8	+3.2	+4.3	+5.4	−2.2	−5.4	−5.4	+0.1
2023	−2.2	−3.0	−3.0	−2.5	+3.7	+2.9	+0.8	0.0	+4.5	−2.6	+0.1	−1.2	−2.6
2024	−0.1	−0.5	+2.4	−1.0	+0.6	+0.5	+1.0	+4.5	−1.4	+3.2	+0.7	−0.5	+9.5
2025	+2.4	−0.3	−0.2	−0.6	−0.7	−1.7	+3.8	0.0	−1.3	−1.8	+1.4	−2.9	−2.1
2026	−1.8	+2.3	−2.3	−3.3	−1.5	−1.5	−0.2	−1.9	−0.9	−3.5	0.0	·	−14.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$3,138
Longest drawdown: 2324 days · May
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+10.9%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 33% · Tue 21% · Wed 6% · Thu 14% · Fri 26% · 49% in the New York session

Behaviour

from 614 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics614 closed trades

Trades614

Won / lost296 / 318

Long win rate50% (148)

Short win rate48% (466)

Avg win+$83.2 · 85.1 pip

Avg loss−$80.9 · −79.2 pip

Best trade+$479 · Sep 23

Worst trade−$173 · Oct 23

Total pips+22

Lots61.4

Commission + swap−$1,114

Expectancy / trade−$1.8

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$106.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak6 (+$521)

Losing streak7 (−$484)

Avg holding time3.4 days

Trades / week1.7

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	GBPUSD	SELL	0.1	1.33279 → 1.33903	3.4 days	−62.4	−$65	—
Oct 26 08:40	GBPUSD	SELL	0.1	1.33988 → 1.33496	3.4 days	+49.2	+$49	—
Oct 22 19:25	GBPUSD	SELL	0.1	1.33252 → 1.34010	3.4 days	−75.8	−$78	—
Oct 16 16:15	GBPUSD	SELL	0.1	1.32198 → 1.33277	3.4 days	−107.9	−$110	—
Oct 13 03:55	GBPUSD	SELL	0.1	1.32306 → 1.32211	3.4 days	+9.5	+$9	—
Oct 9 04:35	GBPUSD	SELL	0.1	1.32152 → 1.32427	3.4 days	−27.5	−$31	—
Oct 5 12:40	GBPUSD	SELL	0.1	1.31940 → 1.32213	3.4 days	−27.3	−$28	—
Oct 1 18:35	GBPUSD	BUY	0.1	1.32663 → 1.31922	3.4 days	−74.1	−$77	—
Sep 27 21:25	GBPUSD	SELL	0.1	1.32258 → 1.32280	3.4 days	−2.2	−$3	—
Sep 23 16:49	GBPUSD	BUY	0.1	1.33963 → 1.32361	2.2 days	−160.2	−$161	—
Sep 21 07:35	GBPUSD	SELL	0.1	1.33569 → 1.33805	3.4 days	−23.6	−$24	—
Sep 17 15:35	GBPUSD	SELL	0.1	1.35025 → 1.33488	3.4 days	+153.7	+$151	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35606 → 1.35168	4.5 days	−43.8	−$46	—
Sep 8 02:35	GBPUSD	SELL	0.1	1.35195 → 1.35376	3.4 days	−18.1	−$19	—
Sep 3 20:45	GBPUSD	SELL	0.1	1.35432 → 1.35280	3.4 days	+15.2	+$13	—
Aug 28 15:50	GBPUSD	SELL	0.1	1.36261 → 1.35562	3.4 days	+69.9	+$67	—
Aug 24 22:35	GBPUSD	BUY	0.1	1.36588 → 1.36320	3.4 days	−26.8	−$28	—
Aug 21 06:35	GBPUSD	SELL	0.1	1.35422 → 1.36514	3.4 days	−109.2	−$112	—
Aug 17 14:00	GBPUSD	SELL	0.1	1.34946 → 1.35614	3.4 days	−66.8	−$67	—
Aug 14 02:35	GBPUSD	BUY	0.1	1.35272 → 1.34916	3.4 days	−35.6	−$39	—
Aug 7 20:05	GBPUSD	SELL	0.1	1.34413 → 1.34983	3.4 days	−57	−$60	—
Aug 4 00:05	GBPUSD	SELL	0.1	1.34294 → 1.34287	3.4 days	+0.7	$0	—
Jul 30 15:37	GBPUSD	SELL	0.1	1.32948 → 1.34550	2.4 days	−160.2	−$162	—
Jul 27 15:50	GBPUSD	SELL	0.1	1.33110 → 1.33062	3.4 days	+4.8	+$4	—
Jul 23 18:10	GBPUSD	SELL	0.1	1.34763 → 1.33179	3.4 days	+158.4	+$156	—

1–25 of 614

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