Cobalt Echo · strategy profile

Cobalt Echo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−15	2	1
This month	−3.3%	−186	13	5
This year	−20.6%	−1,322	149	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.2	0.0	−2.2	−2.3	−0.4	+4.4	−3.7	−3.2	+2.9	−4.8	−4.5	−4.3	−23.3
2023	+0.8	−1.0	+2.2	−2.6	−2.6	−0.3	−2.5	+2.5	−2.2	+1.7	−4.5	−1.6	−10.1
2024	−1.6	−4.3	−1.4	−0.2	+0.8	−0.1	+0.8	−1.3	−2.2	−2.0	−1.5	−0.6	−13.6
2025	−4.8	−4.3	+1.5	−2.4	−5.4	+3.3	+1.7	−0.2	+0.4	−0.6	−1.6	−1.9	−14.2
2026	+1.7	−2.2	−0.4	−3.1	−3.5	−3.2	−2.3	−5.1	−0.8	−3.5	−0.2	·	−22.5

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: −4.8%
Max weekly drawdown: −5.3%
Max drawdown · equity: −57.8%
Max drawdown · balance: −57.8%
Absolute drawdown: −$5,771
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39907 → 1.39592	3.5 days	+31.5	+$22	—
Oct 29 10:24	USDCAD	BUY	0.1	1.40403 → 1.39933	1.8 days	−47	−$36	—
Oct 27 15:40	USDCAD	BUY	0.1	1.40407 → 1.40358	1.8 days	−4.9	−$4	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39726 → 1.40409	2.3 days	−68.3	−$49	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40338 → 1.39740	1.4 days	+59.8	+$42	—
Oct 22 02:56	USDCAD	SELL	0.1	1.40598 → 1.40369	1.8 days	+22.9	+$14	—
Oct 20 08:13	USDCAD	SELL	0.1	1.41198 → 1.40600	1.5 days	+59.8	+$42	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42091 → 1.41095	3.4 days	−99.6	−$72	—
Oct 15 10:19	USDCAD	SELL	0.1	1.42178 → 1.42099	1.8 days	+7.9	+$4	—
Oct 13 15:40	USDCAD	BUY	0.1	1.42744 → 1.42175	1.8 days	−56.9	−$41	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42651 → 1.42658	3.4 days	+0.7	−$1	—
Oct 8 10:17	USDCAD	SELL	0.1	1.42138 → 1.42680	1.8 days	−54.2	−$40	—
Oct 6 15:44	USDCAD	BUY	0.1	1.42512 → 1.42134	1.8 days	−37.8	−$27	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42580 → 1.42474	3.5 days	−10.6	−$8	—
Oct 1 09:56	USDCAD	BUY	0.1	1.41948 → 1.42546	1.8 days	+59.8	+$40	—
Sep 29 15:39	USDCAD	SELL	0.1	1.41359 → 1.41939	1.8 days	−58	−$41	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41176 → 1.41332	3.4 days	+15.6	+$10	—
Sep 24 11:04	USDCAD	BUY	0.1	1.40745 → 1.41180	1.8 days	+43.5	+$29	—
Sep 22 16:30	USDCAD	SELL	0.1	1.39756 → 1.40738	1.8 days	−98.2	−$70	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39896 → 1.39802	2.1 days	+9.4	+$6	—
Sep 18 19:41	USDCAD	BUY	0.1	1.39980 → 1.39905	1.8 days	−7.5	−$6	—
Sep 17 01:04	USDCAD	BUY	0.1	1.39358 → 1.39956	16h 41m	+59.8	+$41	—
Sep 16 08:15	USDCAD	BUY	0.1	1.39237 → 1.39358	1.8 days	+12.1	+$8	—
Sep 14 13:39	USDCAD	BUY	0.1	1.38655 → 1.39253	16h 29m	+59.8	+$43	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38023 → 1.38595	3.5 days	−57.2	−$42	—

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