Cobalt Falcon · strategy profile

Cobalt Falcon · 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	−0.5%	−58	2	1
This month	−2.1%	−250	10	4
This year	−2.8%	−142	111	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.4	−0.7	+2.7	−2.1	+1.3	−0.3	+1.9	+4.2	−2.9	−1.9	+1.1	+4.2
2023	−1.1	+1.7	−0.7	−0.5	−0.1	−3.0	−0.5	+1.9	+0.1	+1.9	−2.5	−2.0	−4.7
2024	+0.4	+0.5	−0.7	+1.1	−1.6	0.0	+0.2	−2.4	+0.9	+2.4	+0.2	+1.9	+2.9
2025	+0.3	−0.6	−1.1	−4.9	−1.1	−0.9	+1.3	−1.5	+1.0	+0.2	−0.4	−2.9	−10.7
2026	−1.5	−1.1	+1.8	−3.1	+1.2	+2.8	−2.0	−1.6	+2.9	−1.9	−0.4	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,125
Longest drawdown: 1496 days · May
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+11.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 32% · Tue 1% · Wed 41% · Thu 7% · Fri 19% · 42% in the New York session

Behaviour

from 594 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%.

Statistics594 closed trades

Trades594

Won / lost293 / 301

Long win rate49% (594)

Short win rate0% (0)

Avg win+$35.8 · 50.5 pip

Avg loss−$38.5 · −50.4 pip

Best trade+$195 · Jun 10

Worst trade−$291 · Apr 11

Total pips−359

Lots59.4

Commission + swap−$821

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$361)

Losing streak9 (−$357)

Avg holding time2.7 days

Trades / week2.4

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40568 → 1.39572	4.3 days	−99.6	−$74	—
Oct 28 14:30	USDCAD	BUY	0.1	1.40128 → 1.40545	2.3 days	+41.7	+$29	—
Oct 25 23:28	USDCAD	BUY	0.1	1.39841 → 1.40183	2.3 days	+34.2	+$24	—
Oct 23 15:21	USDCAD	BUY	0.1	1.40604 → 1.39822	2.3 days	−78.2	−$58	—
Oct 21 07:14	USDCAD	BUY	0.1	1.41298 → 1.40578	2.3 days	−72	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42203 → 1.41095	3.6 days	−110.8	−$80	—
Oct 14 15:50	USDCAD	BUY	0.1	1.42595 → 1.42754	2.3 days	+15.9	+$10	—
Oct 11 21:35	USDCAD	BUY	0.1	1.42803 → 1.42708	2.3 days	−9.5	−$7	—
Oct 9 13:26	USDCAD	BUY	0.1	1.42271 → 1.42782	2.3 days	+51.1	+$34	—
Oct 7 05:15	USDCAD	BUY	0.1	1.42479 → 1.42256	2.3 days	−22.3	−$17	—
Oct 4 21:03	USDCAD	BUY	0.1	1.41765 → 1.42474	4.3 days	+70.9	+$47	—
Sep 30 09:51	USDCAD	BUY	0.1	1.41557 → 1.41818	2.3 days	+26.1	+$17	—
Sep 28 01:32	USDCAD	BUY	0.1	1.41525 → 1.41534	2.3 days	+0.9	$0	—
Sep 25 17:17	USDCAD	BUY	0.1	1.40834 → 1.41500	2.3 days	+66.6	+$45	—
Sep 23 09:10	USDCAD	BUY	0.1	1.39978 → 1.40808	2.3 days	+83	+$58	—
Sep 18 19:54	USDCAD	BUY	0.1	1.39397 → 1.39904	2.3 days	+50.7	+$34	—
Sep 16 11:36	USDCAD	BUY	0.1	1.38746 → 1.39320	2.3 days	+57.4	+$40	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38241 → 1.38576	3.1 days	+33.5	+$23	—
Sep 10 14:52	USDCAD	BUY	0.1	1.37960 → 1.38137	2.3 days	+17.7	+$11	—
Sep 6 22:42	USDCAD	BUY	0.1	1.38522 → 1.38349	2.3 days	−17.3	−$13	—
Sep 4 14:32	USDCAD	BUY	0.1	1.39145 → 1.38527	2.3 days	−61.8	−$47	—
Sep 2 06:15	USDCAD	BUY	0.1	1.39037 → 1.39121	2.3 days	+8.4	+$5	—
Aug 30 22:05	USDCAD	BUY	0.1	1.38615 → 1.39027	2.3 days	+41.2	+$29	—
Aug 28 13:53	USDCAD	BUY	0.1	1.38616 → 1.38577	2.3 days	−3.9	−$5	—
Aug 26 05:43	USDCAD	BUY	0.1	1.38056 → 1.38594	2.3 days	+53.8	+$38	—

1–25 of 594

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