Cobalt Juniper · strategy profile

Cobalt Juniper · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−80	2	0
This month	+0.1%	+29	12	4
This year	−7.5%	−601	132	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−1.2	+2.3	+2.1	+3.3	+1.2	−0.4	−5.2	−1.4	+0.8	−1.0	−0.9	−2.4
2023	−3.3	0.0	−3.4	+1.7	−0.6	+1.7	−0.4	+2.4	−1.9	−0.6	−1.9	−0.3	−6.6
2024	0.0	−0.9	−0.7	−3.1	−0.1	−0.1	+1.7	+0.7	−2.9	+0.4	−1.9	−0.7	−7.7
2025	−0.7	+0.6	−1.4	−2.3	−1.1	−1.3	−2.5	+0.4	+1.0	+0.3	−1.1	+0.2	−7.9
2026	+1.7	−2.5	+2.4	−0.9	−1.7	−1.8	−1.7	−1.5	−1.4	+0.4	0.0	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$2,852
Longest drawdown: 1567 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCAD

100%+27.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 5% · Tue 42% · Wed 4% · Thu 42% · Fri 8% · 55% in the New York session

Behaviour

from 809 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics809 closed trades

Trades809

Won / lost390 / 419

Long win rate51% (399)

Short win rate46% (410)

Avg win+$35.0 · 48.8 pip

Avg loss−$39.2 · −51.8 pip

Best trade+$118 · Apr 21

Worst trade−$112 · Apr 22

Total pips−2,654

Lots80.9

Commission + swap−$879

Expectancy / trade−$3.5

Profit factor0.83

Sharpe−1.19daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$48.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak11 (+$232)

Losing streak9 (−$326)

Avg holding time2.2 days

Trades / week3.2

Risk / trade1.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39952 → 1.39573	3.5 days	−37.9	−$28	—
Oct 29 08:54	USDCAD	BUY	0.1	1.40355 → 1.39931	1.7 days	−42.4	−$32	—
Oct 27 15:00	USDCAD	BUY	0.1	1.40407 → 1.40340	1.7 days	−6.7	−$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40176 → 1.40409	3.5 days	−23.3	−$18	—
Oct 22 09:20	USDCAD	BUY	0.1	1.40496 → 1.40196	1.7 days	−30	−$23	—
Oct 20 15:18	USDCAD	SELL	0.1	1.41136 → 1.40479	1.7 days	+65.7	+$46	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42051 → 1.41114	3.4 days	+93.7	+$65	—
Oct 15 09:41	USDCAD	SELL	0.1	1.42154 → 1.41976	1.7 days	+17.8	+$11	—
Oct 13 15:15	USDCAD	SELL	0.1	1.42715 → 1.42060	1.7 days	+65.5	+$46	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42645 → 1.42658	3.5 days	+1.3	$0	—
Oct 8 09:57	USDCAD	SELL	0.1	1.42159 → 1.42656	1.7 days	−49.7	−$37	—
Oct 6 15:04	USDCAD	BUY	0.1	1.42512 → 1.42264	1.7 days	−24.8	−$18	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42462 → 1.42474	3.5 days	+1.2	$0	—
Oct 1 09:32	USDCAD	BUY	0.1	1.41967 → 1.42446	1.7 days	+47.9	+$32	—
Sep 29 15:00	USDCAD	SELL	0.1	1.41349 → 1.41936	1.7 days	−58.7	−$42	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41074 → 1.41332	3.5 days	+25.8	+$17	—
Sep 24 09:47	USDCAD	BUY	0.1	1.40740 → 1.41069	1.7 days	+32.9	+$21	—
Sep 22 15:46	USDCAD	SELL	0.1	1.39754 → 1.40752	1.7 days	−99.8	−$71	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39888 → 1.39783	3.5 days	−10.5	−$9	—
Sep 17 09:11	USDCAD	SELL	0.1	1.39163 → 1.39880	1.7 days	−71.7	−$53	—
Sep 15 15:00	USDCAD	BUY	0.1	1.38655 → 1.39134	1.7 days	+47.9	+$34	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 10 10:41	USDCAD	SELL	0.1	1.37883 → 1.38167	1.7 days	−28.4	−$23	—
Sep 8 15:03	USDCAD	SELL	0.1	1.38268 → 1.37758	1.7 days	+51	+$37	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37927 → 1.38283	3.3 days	−35.6	−$27	—

1–25 of 809

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