Cobalt Elm · strategy profile

Cobalt Elm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−109	8	1
This month	−3.9%	−148	32	10
This year	−12.6%	−438	277	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.8	−2.1	+2.2	0.0	+0.4	−3.0	+1.4	−0.6	−1.1	−4.2	−0.7	−9.2
2023	−3.0	+0.8	−4.8	−2.5	−0.3	−3.8	+0.9	+0.3	+3.2	−2.5	−1.0	−0.6	−13.4
2024	−5.0	+1.7	+1.8	+0.7	−1.7	−0.6	−2.7	+1.8	−3.5	+0.8	+1.0	+1.1	−4.6
2025	−0.8	+3.3	−3.2	−4.1	−7.0	−1.2	0.0	−2.1	+0.5	−4.2	−3.8	−8.1	−30.7
2026	−2.4	−7.3	+7.6	−1.3	−5.8	+6.0	−2.3	−4.9	+4.4	−4.7	−1.6	·	−12.2

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: −3.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,193
Longest drawdown: 1599 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:43	USDCHF	BUY	0.1	0.82082 → 0.81880	1h 32m	−20.2	−$25	—
Nov 2 08:33	USDCHF	BUY	0.1	0.82296 → 0.82094	10h 12m	−20.2	−$25	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82053 → 0.82241	2.9 days	+18.8	+$22	—
Oct 30 01:03	USDCHF	BUY	0.1	0.82268 → 0.82066	2h 7m	−20.2	−$25	—
Oct 29 22:50	USDCHF	BUY	0.1	0.82457 → 0.82255	2h 10m	−20.2	−$25	—
Oct 29 20:38	USDCHF	BUY	0.1	0.82616 → 0.82414	3h 25m	−20.2	−$25	—
Oct 29 17:08	USDCHF	BUY	0.1	0.82789 → 0.82587	18h 12m	−20.2	−$24	—
Oct 28 21:33	USDCHF	BUY	0.1	0.82836 → 0.82773	1.4 days	−6.3	−$10	—
Oct 27 11:56	USDCHF	BUY	0.1	0.82338 → 0.82872	1.4 days	+53.4	+$64	—
Oct 26 02:39	USDCHF	BUY	0.1	0.82515 → 0.82313	4h 24m	−20.2	−$25	—
Oct 23 15:45	USDCHF	BUY	0.1	0.82090 → 0.82481	1.4 days	+39.1	+$47	—
Oct 22 06:27	USDCHF	BUY	0.1	0.82247 → 0.82045	3h 11m	−20.2	−$25	—
Oct 22 03:09	USDCHF	BUY	0.1	0.82448 → 0.82246	3h 46m	−20.2	−$25	—
Oct 21 21:43	USDCHF	BUY	0.1	0.82289 → 0.82403	1.4 days	+11.4	+$12	—
Oct 20 12:24	USDCHF	BUY	0.1	0.82470 → 0.82268	4h 59m	−20.2	−$25	—
Oct 20 07:17	USDCHF	BUY	0.1	0.82391 → 0.82484	1.4 days	+9.3	+$11	—
Oct 18 22:00	USDCHF	BUY	0.1	0.82553 → 0.82351	0h 45m	−20.2	−$25	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82282 → 0.82353	2.4 days	+7.1	+$8	—
Oct 16 10:26	USDCHF	BUY	0.1	0.82459 → 0.82255	2h 32m	−20.4	−$25	—
Oct 16 07:27	USDCHF	BUY	0.1	0.82605 → 0.82403	0h 13m	−20.2	−$25	—
Oct 16 07:10	USDCHF	BUY	0.1	0.82778 → 0.82576	6h 35m	−20.2	−$24	—
Oct 15 21:00	USDCHF	BUY	0.1	0.82835 → 0.82566	7h 26m	−26.9	−$33	—
Oct 15 13:31	USDCHF	BUY	0.1	0.82972 → 0.82770	12h 23m	−20.2	−$24	—
Oct 15 01:03	USDCHF	BUY	0.1	0.83192 → 0.82990	1h 1m	−20.2	−$24	—
Oct 14 23:43	USDCHF	BUY	0.1	0.83459 → 0.83257	5h 1m	−20.2	−$26	—

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Cobalt Elm◇Strategy

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