Cobalt Cove · strategy profile

Cobalt Cove · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+40	3	2
This month	+0.2%	+50	12	8
This year	−5.1%	−600	103	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.3	−0.8	+2.0	+0.2	+0.7	−0.2	−1.4	−0.1	+1.0	+1.6	0.0	+1.7	+7.0
2023	+1.0	+2.5	+1.2	−0.2	−1.5	−0.1	−0.9	+1.6	+0.9	+0.3	0.0	+1.8	+6.5
2024	−0.3	−0.4	−0.7	−1.3	−1.1	−0.8	+0.4	−0.3	+0.9	+1.8	−1.9	+2.4	−1.2
2025	+2.3	−2.2	−1.9	+3.1	+0.2	−0.3	−0.2	−0.6	−1.0	+0.2	−1.3	+0.3	−1.2
2026	−0.8	−1.4	+0.4	+0.5	−0.6	−0.8	−0.5	+0.4	−2.4	0.0	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,225
Longest drawdown: 637 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+5.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 14% · Thu 17% · Fri 20% · 51% in the New York session

Behaviour

from 710 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics710 closed trades

Trades710

Won / lost469 / 241

Long win rate68% (362)

Short win rate64% (348)

Avg win+$27.5 · 38.1 pip

Avg loss−$51.0 · −66.6 pip

Best trade+$32 · Jan 19

Worst trade−$280 · Feb 4

Total pips+1,819

Lots71.0

Commission + swap−$797

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.37daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak15 (+$195)

Losing streak6 (−$280)

Avg holding time2.2 days

Trades / week2.8

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:04	USDCAD	SELL	0.1	1.39920 → 1.39522	1.2 days	+39.8	+$28	—
Oct 28 23:46	USDCAD	SELL	0.1	1.40254 → 1.39856	1.6 days	+39.8	+$26	—
Oct 27 09:25	USDCAD	SELL	0.1	1.39856 → 1.40249	3.7 days	−39.3	−$29	—
Oct 23 12:54	USDCAD	SELL	0.1	1.40118 → 1.39720	7h 24m	+39.8	+$28	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40533 → 1.40135	2.1 days	+39.8	+$26	—
Oct 20 07:26	USDCAD	SELL	0.1	1.41077 → 1.40679	17h 41m	+39.8	+$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41217 → 1.40819	6h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42633 → 1.41095	5.6 days	−153.8	−$112	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42198 → 1.42596	12h 15m	+39.8	+$28	—
Oct 9 00:10	USDCAD	BUY	0.1	1.42822 → 1.42227	3.7 days	−59.5	−$45	—
Oct 5 02:36	USDCAD	BUY	0.1	1.42333 → 1.42731	3.3 days	+39.8	+$27	—
Oct 1 16:00	USDCAD	SELL	0.1	1.41464 → 1.42552	3.7 days	−108.8	−$79	—
Sep 25 17:20	USDCAD	SELL	0.1	1.40323 → 1.41528	3.7 days	−120.5	−$88	—
Sep 21 16:50	USDCAD	BUY	0.1	1.39883 → 1.40281	3.5 days	+39.8	+$28	—
Sep 17 16:20	USDCAD	SELL	0.1	1.38697 → 1.39922	3.7 days	−122.5	−$90	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.5 days	−63.1	−$49	—
Sep 8 05:32	USDCAD	SELL	0.1	1.38401 → 1.38003	3.7 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37854 → 1.38252	16h 10m	+39.8	+$28	—
Sep 3 18:40	USDCAD	BUY	0.1	1.38994 → 1.37872	3.7 days	−112.2	−$84	—
Aug 28 16:11	USDCAD	BUY	0.1	1.38613 → 1.39011	3.3 days	+39.8	+$26	—
Aug 25 07:40	USDCAD	SELL	0.1	1.37481 → 1.38670	3.7 days	−118.9	−$87	—
Aug 21 12:01	USDCAD	SELL	0.1	1.37749 → 1.37351	23h 41m	+39.8	+$28	—
Aug 20 07:40	USDCAD	SELL	0.1	1.38252 → 1.37854	13h 50m	+39.8	+$27	—
Aug 19 13:00	USDCAD	SELL	0.1	1.38966 → 1.38568	17h 45m	+39.8	+$28	—

1–25 of 710

Cobalt Cove◇Strategy

Rules