Cobalt Bloom · strategy profile

Cobalt Bloom · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+46	2	1
This month	+6.0%	+335	12	9
This year	−4.3%	−103	135	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.4	−12.2	−4.0	+4.7	−0.6	−5.1	−1.5	+4.5	+2.7	−2.8	−5.2	−18.8
2021	−0.4	−1.9	−1.2	−3.4	0.0	−2.3	+5.8	−0.2	−4.6	+2.8	+2.4	+4.9	+2.0
2022	−2.2	+1.0	−2.8	+7.5	−7.1	−2.4	+0.2	−6.9	−18.5	+14.5	+7.1	−6.4	−15.9
2023	+1.5	+4.6	+0.2	−4.0	+1.7	−5.1	−7.8	−1.5	+1.8	+5.8	+4.7	+4.3	+6.2
2024	+1.3	+1.4	−1.6	−0.1	+2.4	−0.4	−3.4	−1.8	−0.2	+1.3	+0.5	−1.7	−2.3
2025	−2.0	+4.2	−10.7	−2.7	+1.1	+0.6	−4.1	−1.3	−1.2	0.0	−0.2	+1.5	−14.7
2026	+6.7	+3.7	−1.3	−4.1	0.0	−0.3	−6.8	+0.6	−5.8	+3.6	−0.5	·	−4.2

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: −6.8%
Max weekly drawdown: −9.5%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,630
Longest drawdown: 2441 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33685 → 1.33821	3.1 days	−13.6	−$15	—
Oct 29 19:31	GBPUSD	BUY	0.1	1.33103 → 1.33694	2 days	+59.1	+$57	—
Oct 27 20:14	GBPUSD	SELL	0.1	1.33641 → 1.33122	2 days	+51.9	+$51	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33993 → 1.33676	3.1 days	+31.7	+$31	—
Oct 22 19:20	GBPUSD	BUY	0.1	1.33808 → 1.34000	2 days	+19.2	+$17	—
Oct 20 20:14	GBPUSD	BUY	0.1	1.33043 → 1.33777	2 days	+73.4	+$73	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32734 → 1.32958	3.1 days	+22.4	+$21	—
Oct 15 19:25	GBPUSD	SELL	0.1	1.32541 → 1.32692	2 days	−15.1	−$17	—
Oct 13 20:13	GBPUSD	BUY	0.1	1.32259 → 1.32540	2 days	+28.1	+$28	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32279 → 1.32162	3.1 days	−11.7	−$13	—
Oct 8 19:20	GBPUSD	SELL	0.1	1.32754 → 1.32275	2 days	+47.9	+$46	—
Oct 6 20:18	GBPUSD	BUY	0.1	1.32336 → 1.32755	2 days	+41.9	+$41	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31964 → 1.32412	3.1 days	−44.8	−$46	—
Oct 1 19:38	GBPUSD	BUY	0.1	1.32326 → 1.31965	2 days	−36.1	−$38	—
Sep 29 20:17	GBPUSD	BUY	0.1	1.32300 → 1.32255	2 days	−4.5	−$5	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32159 → 1.32317	3.1 days	−15.8	−$17	—
Sep 24 19:32	GBPUSD	BUY	0.1	1.33445 → 1.32141	2 days	−130.4	−$132	—
Sep 22 20:30	GBPUSD	BUY	0.1	1.33829 → 1.33428	2 days	−40.1	−$41	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33571 → 1.33746	3.1 days	−17.5	−$19	—
Sep 17 19:34	GBPUSD	BUY	0.1	1.34750 → 1.33569	2 days	−118.1	−$120	—
Sep 15 20:11	GBPUSD	SELL	0.1	1.35152 → 1.34741	2 days	+41.1	+$41	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35119 → 1.35168	3.1 days	+4.9	+$4	—
Sep 10 19:21	GBPUSD	BUY	0.1	1.35431 → 1.35093	2 days	−33.8	−$36	—
Sep 8 20:14	GBPUSD	SELL	0.1	1.35047 → 1.35401	2 days	−35.4	−$36	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35275 → 1.35085	3.1 days	−19	−$20	—

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Cobalt Bloom◇Strategy

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