Cobalt Rock · strategy profile

Cobalt Rock · 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	0.0%	−2	3	1
This month	−1.2%	−93	10	4
This year	−1.0%	−42	82	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.2	−0.9	−1.5	−0.8	+2.2	−0.5	−0.8	−3.1	−2.2	+0.4	+2.4	−4.5
2023	−2.0	−2.1	−0.9	+1.7	−1.4	+0.4	+1.0	+0.8	−1.4	−1.4	+0.4	+3.0	−1.8
2024	−2.2	−1.1	−3.2	−1.2	+1.9	+1.7	+0.3	+1.4	+0.6	−0.3	−1.6	−0.1	−3.8
2025	+1.5	+1.7	+2.2	+3.5	+3.3	+1.1	+0.6	0.0	−0.4	+0.9	−1.0	+1.8	+15.2
2026	+0.1	+0.5	+0.2	+0.2	−0.4	−1.1	+1.1	+0.4	−1.3	−0.7	+0.3	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,483
Longest drawdown: 1138 days · May
Recovery factor: 0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+3.8%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 20% · Thu 20% · Fri 16% · 40% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost229 / 227

Long win rate43% (63)

Short win rate51% (393)

Avg win+$41.6 · 36.8 pip

Avg loss−$40.5 · −35.0 pip

Best trade+$91 · Jan 27

Worst trade−$231 · Apr 22

Total pips+488

Lots45.6

Commission + swap−$374

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$52.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak8 (+$273)

Losing streak8 (−$229)

Avg holding time1.6 days

Trades / week1.8

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82248 → 0.82455	2.6 days	−20.7	−$26	—
Oct 30 00:56	USDCHF	SELL	0.1	0.82853 → 0.82155	23h 41m	+69.8	+$84	—
Oct 27 09:45	USDCHF	SELL	0.1	0.82363 → 0.82877	1.4 days	−51.4	−$63	—
Oct 23 01:30	USDCHF	SELL	0.1	0.82430 → 0.82015	1.4 days	+41.5	+$49	—
Oct 21 11:15	USDCHF	SELL	0.1	0.82536 → 0.82491	1.4 days	+4.5	+$5	—
Oct 16 00:30	USDCHF	BUY	0.1	0.83861 → 0.82784	1.4 days	−107.7	−$132	—
Oct 14 00:30	USDCHF	BUY	0.1	0.83483 → 0.83262	1.4 days	−22.1	−$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83272 → 0.82910	3.3 days	+36.2	+$43	—
Oct 8 05:45	USDCHF	SELL	0.1	0.83072 → 0.83321	1.4 days	−24.9	−$31	—
Oct 6 18:15	USDCHF	SELL	0.1	0.82936 → 0.83119	1.4 days	−18.3	−$23	—
Oct 1 18:45	USDCHF	SELL	0.1	0.83346 → 0.83190	1.4 days	+15.6	+$17	—
Sep 25 09:45	USDCHF	SELL	0.1	0.82455 → 0.82952	1.4 days	−49.7	−$60	—
Sep 22 16:30	USDCHF	SELL	0.1	0.82302 → 0.82220	1.4 days	+8.2	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82344 → 0.82202	2.7 days	+14.2	+$17	—
Sep 18 02:15	USDCHF	SELL	0.1	0.81877 → 0.82486	1.4 days	−60.9	−$76	—
Sep 16 16:45	USDCHF	SELL	0.1	0.81689 → 0.81913	1.4 days	−22.4	−$28	—
Sep 10 12:30	USDCHF	SELL	0.1	0.80888 → 0.81274	1.4 days	−38.6	−$49	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80985 → 0.80912	2 days	−7.3	−$10	—
Sep 3 16:38	USDCHF	SELL	0.1	0.81285 → 0.80587	18h 23m	+69.8	+$87	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80355 → 0.80901	3.4 days	−54.6	−$68	—
Aug 25 07:30	USDCHF	SELL	0.1	0.80115 → 0.80396	1.4 days	−28.1	−$35	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79933 → 0.80113	2.5 days	−18	−$23	—
Aug 19 13:52	USDCHF	SELL	0.1	0.81017 → 0.80319	1h 52m	+69.8	+$87	—
Aug 18 13:45	USDCHF	SELL	0.1	0.81152 → 0.81201	1.4 days	−4.9	−$7	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81312 → 0.81088	2.1 days	+22.4	+$27	—

1–25 of 456

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