Cobalt Shell · strategy profile

Cobalt Shell · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	0.0%	−3	1	0
This month	−0.3%	−45	7	2
This year	+2.5%	+516	69	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	0.0	−0.5	−0.4	+0.1	−1.3	−0.1	−0.6	−1.4	+0.9	−0.5	−3.4
2021	+0.4	−0.2	+0.2	−2.1	−0.6	−0.6	+0.3	−0.9	+0.8	+1.4	+0.3	−1.0	−2.1
2022	+0.9	+0.6	+1.0	+2.7	−1.0	+1.4	+0.8	+1.1	−0.1	+1.1	−0.4	−0.1	+8.0
2023	−0.3	+1.9	+0.4	−0.7	+0.6	+0.2	−0.2	0.0	−0.7	+1.3	+0.6	0.0	+3.0
2024	−0.8	+0.5	+0.1	+2.0	+0.7	−1.5	−0.2	−1.1	+0.2	+1.9	0.0	+1.5	+3.4
2025	−1.3	+0.4	−0.8	−0.3	+3.0	−0.8	+1.1	−0.7	+0.4	0.0	−0.6	+1.0	+1.3
2026	+0.4	−0.7	+0.5	+0.3	+0.2	+0.4	+0.4	+0.6	+0.3	0.0	0.0	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$870
Longest drawdown: 925 days · Sep
Recovery factor: 1.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+13.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 18% · Fri 20% · 45% in the London session

Behaviour

from 538 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 77% · over 12h 17%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost253 / 285

Long win rate47% (538)

Short win rate0% (0)

Avg win+$38.0 · 53.3 pip

Avg loss−$29.2 · −38.5 pip

Best trade+$208 · Apr 28

Worst trade−$58 · Mar 10

Total pips+2,523

Lots53.8

Commission + swap−$307

Expectancy / trade+$2.5

Profit factor1.16

Sharpe0.89daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak13 (+$249)

Losing streak8 (−$157)

Avg holding time1 days

Trades / week1.5

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	USDJPY	BUY	0.1	157.904 → 157.870	22h 0m	−3.4	−$3	—
Oct 26 23:00	USDJPY	BUY	0.1	157.132 → 157.461	22h 0m	+32.9	+$20	—
Oct 20 11:00	USDJPY	BUY	0.1	158.358 → 158.139	22h 0m	−21.9	−$14	—
Oct 15 00:11	USDJPY	BUY	0.1	158.471 → 157.869	15h 11m	−60.2	−$40	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 7 20:40	USDJPY	BUY	0.1	158.166 → 158.074	22h 0m	−9.2	−$6	—
Oct 6 09:00	USDJPY	BUY	0.1	157.923 → 158.196	22h 0m	+27.3	+$17	—
Oct 1 22:00	USDJPY	BUY	0.1	157.570 → 158.053	22h 0m	+48.3	+$30	—
Sep 30 01:19	USDJPY	BUY	0.1	157.473 → 156.871	11h 19m	−60.2	−$39	—
Sep 24 06:00	USDJPY	BUY	0.1	157.776 → 158.213	22h 0m	+43.7	+$26	—
Sep 22 23:00	USDJPY	BUY	0.1	157.363 → 157.442	22h 0m	+7.9	+$5	—
Sep 15 07:00	USDJPY	BUY	0.1	154.566 → 154.876	22h 0m	+31	+$20	—
Sep 11 08:00	USDJPY	BUY	0.1	153.713 → 154.218	22h 0m	+50.5	+$32	—
Sep 10 01:00	USDJPY	BUY	0.1	153.518 → 153.663	22h 0m	+14.5	+$8	—
Sep 6 21:03	USDJPY	BUY	0.1	156.004 → 155.950	2.2 days	−5.4	−$4	—
Sep 2 06:00	USDJPY	BUY	0.1	159.994 → 159.783	22h 0m	−21.1	−$14	—
Aug 27 14:00	USDJPY	BUY	0.1	159.378 → 159.355	22h 0m	−2.3	−$3	—
Aug 25 06:00	USDJPY	BUY	0.1	159.173 → 159.324	22h 0m	+15.1	+$9	—
Aug 18 11:00	USDJPY	BUY	0.1	159.256 → 159.701	22h 0m	+44.5	+$27	—
Aug 13 16:00	USDJPY	BUY	0.1	159.506 → 159.347	22h 0m	−15.9	−$11	—
Aug 11 07:00	USDJPY	BUY	0.1	158.674 → 159.234	22h 0m	+56	+$35	—
Aug 6 16:00	USDJPY	BUY	0.1	157.696 → 158.486	22h 0m	+79	+$48	—
Aug 4 13:40	USDJPY	BUY	0.1	157.823 → 157.220	5h 40m	−60.3	−$38	—
Jul 29 03:00	USDJPY	BUY	0.1	163.760 → 163.705	22h 0m	−5.5	−$4	—
Jul 24 06:00	USDJPY	BUY	0.1	163.328 → 163.824	22h 0m	+49.6	+$30	—

1–25 of 538

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