Cobalt Tide · strategy profile

Cobalt Tide · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	−0.4%	−55	6	1
This month	−0.8%	−109	37	21
This year	−6.2%	−842	326	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.1	−0.4	−1.9	−0.5	−0.1	−1.9	−0.4	−2.4	−0.9	+0.4	−2.3	−11.0
2021	−0.2	+0.5	+1.2	−2.2	−1.0	−1.3	+0.4	0.0	+1.4	+1.9	−0.8	+0.2	+0.1
2022	−1.4	+0.7	+3.8	+6.1	−2.9	+3.6	+0.1	+5.3	+0.3	+0.1	−4.7	−3.1	+7.9
2023	−1.7	+3.5	−3.6	+0.2	+2.6	+1.3	−1.8	+0.2	−0.4	+0.2	−1.3	−0.1	−1.0
2024	+2.1	+2.3	+0.4	+1.8	+2.0	−1.4	−2.0	+2.2	−2.9	+3.7	−1.4	+3.0	+9.8
2025	−1.8	−1.6	−0.5	−3.1	+1.6	+0.1	+3.8	−1.9	−0.3	+1.6	+0.3	−0.2	−1.9
2026	−1.0	+0.4	+0.3	−1.0	+0.4	+0.9	−4.3	0.0	−1.2	−0.7	−0.1	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,348
Longest drawdown: 1512 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+3.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 45% in the New York session

Behaviour

from 2,534 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,534 closed trades

Trades2,534

Won / lost1,233 / 1,301

Long win rate49% (2,534)

Short win rate0% (0)

Avg win+$25.5 · 35.3 pip

Avg loss−$24.5 · −32.8 pip

Best trade+$193 · Feb 3

Worst trade−$339 · Dec 20

Total pips+887

Lots253.4

Commission + swap−$778

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.28daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$40.3

AHPR / GHPR0.01% / 0.01%

Recovery factor−0.2

Winning streak10 (+$238)

Losing streak11 (−$356)

Avg holding time14h 19m

Trades / week7.1

Risk / trade3.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:25	USDJPY	BUY	0.1	157.898 → 157.783	10h 30m	−11.5	−$8	—
Nov 2 20:18	USDJPY	BUY	0.1	157.937 → 157.914	10h 30m	−2.3	−$1	—
Nov 2 09:02	USDJPY	BUY	0.1	157.479 → 157.638	10h 30m	+15.9	+$10	—
Nov 1 22:03	USDJPY	BUY	0.1	157.500 → 157.444	2.2 days	−5.6	−$4	—
Oct 29 22:30	USDJPY	BUY	0.1	158.026 → 157.698	10h 30m	−32.8	−$21	—
Oct 29 00:36	USDJPY	BUY	0.1	158.162 → 157.971	10h 30m	−19.1	−$14	—
Oct 27 18:18	USDJPY	BUY	0.1	157.756 → 157.912	10h 30m	+15.6	+$10	—
Oct 27 07:28	USDJPY	BUY	0.1	157.507 → 157.748	10h 30m	+24.1	+$15	—
Oct 26 20:00	USDJPY	BUY	0.1	157.323 → 157.518	10h 30m	+19.5	+$12	—
Oct 26 08:55	USDJPY	BUY	0.1	156.936 → 157.239	10h 30m	+30.3	+$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.790 → 156.959	2.3 days	+16.9	+$10	—
Oct 23 13:30	USDJPY	BUY	0.1	157.042 → 156.438	10h 30m	−60.4	−$39	—
Oct 22 05:30	USDJPY	BUY	0.1	158.297 → 157.595	10h 30m	−70.2	−$46	—
Oct 21 16:24	USDJPY	BUY	0.1	158.205 → 158.106	10h 30m	−9.9	−$6	—
Oct 21 05:30	USDJPY	BUY	0.1	158.211 → 158.135	10h 30m	−7.6	−$5	—
Oct 20 05:31	USDJPY	BUY	0.1	158.544 → 158.142	10h 30m	−40.2	−$26	—
Oct 19 18:28	USDJPY	BUY	0.1	158.162 → 158.495	10h 30m	+33.3	+$21	—
Oct 19 07:40	USDJPY	BUY	0.1	157.973 → 158.079	10h 30m	+10.6	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	157.844 → 157.915	2.3 days	+7.1	+$4	—
Oct 16 13:31	USDJPY	BUY	0.1	157.954 → 157.992	10h 30m	+3.8	+$2	—
Oct 16 02:34	USDJPY	BUY	0.1	158.210 → 158.010	10h 30m	−20	−$13	—
Oct 14 23:52	USDJPY	BUY	0.1	158.954 → 157.945	10h 30m	−100.9	−$65	—
Oct 14 12:45	USDJPY	BUY	0.1	158.405 → 158.810	10h 30m	+40.5	+$26	—
Oct 14 01:31	USDJPY	BUY	0.1	158.436 → 158.484	10h 30m	+4.8	+$3	—
Oct 13 05:18	USDJPY	BUY	0.1	158.691 → 158.332	10h 30m	−35.9	−$23	—

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