Cobalt Ridge · strategy profile

Cobalt Ridge · 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	−0.6%	−61	3	2
This month	−0.8%	−69	14	10
This year	−9.6%	−948	167	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.2	−1.6	+2.0	−0.6	−1.2	+1.0	−1.9	−3.8	+0.5	+2.7	+2.4	−1.8
2023	+2.5	−3.5	−0.7	−2.4	−0.2	+1.6	+2.0	−0.1	+1.1	−1.2	−0.1	−2.0	−3.0
2024	+1.8	−0.5	+1.2	+0.2	+0.2	+1.3	−1.8	−1.6	+0.9	−0.3	−1.1	−1.8	−1.6
2025	0.0	−3.6	+1.8	+1.2	−2.9	−2.1	−1.5	−0.3	0.0	−0.6	−0.6	−1.2	−9.7
2026	−1.1	−1.5	0.0	−0.4	−1.8	−1.3	−0.6	+0.1	−2.5	−0.7	−0.4	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,353
Longest drawdown: 1760 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+23.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 13% · Thu 21% · Fri 19% · 58% in the New York session

Behaviour

from 1,221 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 26% · 4–12h 31% · over 12h 41%. Automated share 100%.

Statistics1,221 closed trades

Trades1,221

Won / lost919 / 302

Long win rate77% (598)

Short win rate73% (623)

Avg win+$14.2 · 19.6 pip

Avg loss−$50.9 · −67.0 pip

Best trade+$16 · Apr 6

Worst trade−$200 · Nov 6

Total pips−2,217

Lots122.1

Commission + swap−$763

Expectancy / trade−$1.9

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak21 (+$160)

Losing streak5 (−$200)

Avg holding time1.3 days

Trades / week4.8

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40581 → 1.39573	4.4 days	−100.8	−$75	—
Oct 28 11:32	USDCAD	SELL	0.1	1.40608 → 1.40410	9h 33m	+19.8	+$14	—
Oct 28 01:42	USDCAD	BUY	0.1	1.40407 → 1.40605	2.2 days	+19.8	+$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40415 → 1.40390	3.4 days	−2.5	−$3	—
Oct 22 05:53	USDCAD	BUY	0.1	1.40947 → 1.40300	2.9 days	−64.7	−$49	—
Oct 19 07:02	USDCAD	SELL	0.1	1.41093 → 1.40895	9h 54m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42085 → 1.41095	3.9 days	−99	−$71	—
Oct 15 00:14	USDCAD	SELL	0.1	1.42323 → 1.42125	3h 14m	+19.8	+$14	—
Oct 14 12:33	USDCAD	BUY	0.1	1.42281 → 1.42479	22h 53m	+19.8	+$13	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42518 → 1.42320	1.5 days	+19.8	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42529	21h 48m	+19.8	+$13	—
Oct 8 14:21	USDCAD	SELL	0.1	1.42523 → 1.42325	12h 6m	+19.8	+$14	—
Oct 7 12:11	USDCAD	BUY	0.1	1.42345 → 1.42543	22h 47m	+19.8	+$13	—
Oct 6 13:03	USDCAD	SELL	0.1	1.42577 → 1.42379	1.2 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41815 → 1.42493	4.3 days	−67.8	−$50	—
Sep 30 14:01	USDCAD	BUY	0.1	1.41661 → 1.41859	1h 14m	+19.8	+$14	—
Sep 30 12:32	USDCAD	SELL	0.1	1.41812 → 1.41614	1 days	+19.8	+$13	—
Sep 28 07:00	USDCAD	SELL	0.1	1.41401 → 1.41609	2.9 days	−20.8	−$15	—
Sep 24 10:45	USDCAD	SELL	0.1	1.40001 → 1.41169	2.9 days	−116.8	−$85	—
Sep 21 06:06	USDCAD	BUY	0.1	1.39934 → 1.40132	6h 41m	+19.8	+$14	—
Sep 20 22:00	USDCAD	SELL	0.1	1.39877 → 1.39858	2.9 days	+1.9	+$1	—
Sep 17 20:15	USDCAD	SELL	0.1	1.38975 → 1.39905	2.9 days	−93	−$68	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38020 → 1.38595	3.6 days	−57.5	−$42	—
Sep 10 03:02	USDCAD	BUY	0.1	1.38383 → 1.38051	2.9 days	−33.2	−$27	—
Sep 4 12:33	USDCAD	BUY	0.1	1.38450 → 1.38648	1.9 days	+19.8	+$12	—

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