Cobalt Cliff · strategy profile

Cobalt Cliff · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+30	2	1
This month	+0.7%	+54	9	4
This year	+9.4%	+636	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	−0.7	+4.4	+1.0	+0.6	−1.0	−5.6	−2.4	+7.1	−3.1	−6.8	−1.1	−5.0
2021	+1.7	−3.9	+0.1	−1.7	+1.0	−6.3	−1.5	+2.4	−2.5	−3.4	−4.7	−2.9	−21.6
2022	−0.2	−4.3	+3.4	+1.8	−3.4	−5.6	−0.4	−0.8	+0.5	−1.4	+4.1	−7.6	−13.8
2023	−4.0	+4.6	+2.2	−6.8	+2.0	−4.3	−7.7	−2.1	−2.4	−1.9	+6.4	+2.0	−11.9
2024	−2.0	−4.2	−0.8	+4.2	−4.1	−1.4	−3.1	+2.5	−3.7	−6.8	+1.5	+1.7	−16.2
2025	+13.3	+0.8	+5.8	+3.3	−1.4	−4.1	+7.1	−4.3	−0.9	−6.0	−0.7	−3.4	+9.6
2026	+7.2	+7.6	−2.4	−1.7	+7.2	−5.8	−2.6	+1.1	−0.6	+0.9	−0.6	·	+10.5

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: −6.0%
Max weekly drawdown: −6.0%
Max drawdown · equity: −59.4%
Max drawdown · balance: −59.4%
Absolute drawdown: −$5,407
Longest drawdown: 2333 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	GBPUSD	SELL	0.1	1.33949 → 1.34112	2.9 days	−16.3	−$17	—
Oct 29 06:20	GBPUSD	SELL	0.1	1.33573 → 1.33113	2.9 days	+46	+$44	—
Oct 26 06:20	GBPUSD	SELL	0.1	1.33752 → 1.33751	2.9 days	+0.1	$0	—
Oct 23 02:20	GBPUSD	BUY	0.1	1.33329 → 1.33954	2.9 days	+62.5	+$60	—
Oct 19 18:20	GBPUSD	SELL	0.1	1.33274 → 1.33062	2.9 days	+21.2	+$21	—
Oct 15 10:20	GBPUSD	SELL	0.1	1.32295 → 1.32493	2.9 days	−19.8	−$22	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32110 → 1.32162	3.2 days	+5.2	+$4	—
Oct 8 10:20	GBPUSD	BUY	0.1	1.32288 → 1.31870	2.9 days	−41.8	−$44	—
Oct 5 06:20	GBPUSD	BUY	0.1	1.32150 → 1.32123	2.9 days	−2.7	−$3	—
Oct 1 06:20	GBPUSD	BUY	0.1	1.32663 → 1.32543	2.9 days	−12	−$15	—
Sep 28 06:20	GBPUSD	BUY	0.1	1.32329 → 1.32337	2.9 days	+0.8	$0	—
Sep 24 14:20	GBPUSD	SELL	0.1	1.33695 → 1.32224	2.9 days	+147.1	+$145	—
Sep 21 02:20	GBPUSD	BUY	0.1	1.33734 → 1.33854	2.9 days	+12	+$12	—
Sep 17 18:20	GBPUSD	BUY	0.1	1.35014 → 1.33541	2.9 days	−147.3	−$150	—
Sep 14 10:20	GBPUSD	SELL	0.1	1.35029 → 1.34809	2.9 days	+22	+$22	—
Sep 11 06:20	GBPUSD	SELL	0.1	1.35305 → 1.35245	2.9 days	+6	+$4	—
Sep 7 14:20	GBPUSD	SELL	0.1	1.35195 → 1.35429	2.9 days	−23.4	−$24	—
Sep 3 14:20	GBPUSD	BUY	0.1	1.35501 → 1.35119	2.9 days	−38.2	−$41	—
Aug 31 14:20	GBPUSD	SELL	0.1	1.35523 → 1.35422	2.9 days	+10.1	+$10	—
Aug 28 14:20	GBPUSD	BUY	0.1	1.36413 → 1.35425	2.9 days	−98.8	−$101	—
Aug 24 14:20	GBPUSD	SELL	0.1	1.36409 → 1.36413	2.9 days	−0.4	−$1	—
Aug 20 02:20	GBPUSD	BUY	0.1	1.35533 → 1.36019	2.9 days	+48.6	+$46	—
Aug 17 02:20	GBPUSD	BUY	0.1	1.34965 → 1.35533	2.9 days	+56.8	+$56	—
Aug 13 22:20	GBPUSD	SELL	0.1	1.35100 → 1.34894	2.9 days	+20.6	+$18	—
Aug 10 14:20	GBPUSD	BUY	0.1	1.34976 → 1.35141	2.9 days	+16.5	+$16	—

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Cobalt Cliff◇Strategy

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