Cobalt Meadow · strategy profile

Cobalt Meadow · 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%	0	0	0
This week	0.0%	−8	1	0
This month	+0.1%	+19	3	2
This year	+9.2%	+1,577	48	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.1	−0.8	−0.2	−0.8	−0.6	+0.7	+1.0	−0.1	+0.6	+0.2	+1.0	+1.2
2021	−0.4	+0.1	−0.4	−1.2	−0.2	−1.2	+1.0	−0.1	+0.3	+0.1	+0.8	−0.4	−1.6
2022	+0.3	−0.8	−1.1	−0.7	−0.8	−2.6	+2.3	−1.9	0.0	−0.2	+0.9	+1.4	−3.2
2023	−0.1	−0.3	+1.4	−0.7	+0.5	−2.2	+0.1	−0.4	−1.0	−0.3	+0.1	+2.9	+0.2
2024	0.0	+0.2	−0.6	−0.4	+2.2	−0.8	+2.9	+1.5	+1.2	−0.5	+0.1	+0.2	+5.9
2025	−2.3	−0.1	+0.1	+2.7	+0.4	+1.5	−0.1	+0.7	−0.5	+0.3	+0.1	+1.1	+4.0
2026	+2.6	+0.3	+0.4	+1.3	−0.3	−0.4	+3.4	+0.8	+0.8	+0.1	0.0	·	+8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$948
Longest drawdown: 1646 days · Oct
Recovery factor: 1.7
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+16.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 20% · Thu 21% · Fri 22% · 54% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost200 / 219

Long win rate0% (0)

Short win rate48% (419)

Avg win+$40.8 · 57.1 pip

Avg loss−$30.0 · −39.2 pip

Best trade+$288 · Dec 7

Worst trade−$143 · Mar 10

Total pips+2,837

Lots41.9

Commission + swap−$253

Expectancy / trade+$3.8

Profit factor1.25

Sharpe1.12daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$52.2

AHPR / GHPR0.04% / 0.04%

Recovery factor1.7

Winning streak8 (+$235)

Losing streak7 (−$151)

Avg holding time1 days

Trades / week1.2

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	USDJPY	SELL	0.1	157.414 → 157.493	17h 15m	−7.9	−$5	—
Oct 22 05:15	USDJPY	SELL	0.1	157.876 → 157.708	17h 15m	+16.8	+$9	—
Oct 15 15:15	USDJPY	SELL	0.1	158.281 → 158.176	17h 15m	+10.5	+$7	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 9 17:15	USDJPY	SELL	0.1	153.443 → 153.512	17h 15m	−6.9	−$5	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 2 23:15	USDJPY	SELL	0.1	159.813 → 158.857	17h 15m	+95.6	+$59	—
Sep 1 01:15	USDJPY	SELL	0.1	159.568 → 159.821	17h 15m	−25.3	−$16	—
Aug 20 03:15	USDJPY	SELL	0.1	159.080 → 158.431	17h 15m	+64.9	+$39	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 3 17:15	USDJPY	SELL	0.1	157.577 → 156.971	17h 15m	+60.6	+$39	—
Aug 2 21:03	USDJPY	SELL	0.1	160.190 → 157.152	2.5 days	+303.8	+$193	—
Jul 30 14:05	USDJPY	SELL	0.1	163.306 → 159.208	4h 5m	+409.8	+$257	—
Jul 29 23:15	USDJPY	SELL	0.1	163.479 → 163.376	17h 15m	+10.3	+$5	—
Jul 27 19:15	USDJPY	SELL	0.1	163.469 → 163.766	17h 15m	−29.7	−$18	—
Jul 15 07:15	USDJPY	SELL	0.1	161.919 → 162.234	17h 15m	−31.5	−$20	—
Jul 10 19:15	USDJPY	SELL	0.1	161.725 → 161.735	17h 15m	−1	−$1	—
Jul 7 19:15	USDJPY	SELL	0.1	161.863 → 162.122	17h 15m	−25.9	−$16	—
Jul 5 21:03	USDJPY	SELL	0.1	160.790 → 161.258	2.5 days	−46.8	−$30	—
Jul 2 07:15	USDJPY	SELL	0.1	162.366 → 161.698	17h 15m	+66.8	+$40	—
Jun 23 09:15	USDJPY	SELL	0.1	161.498 → 161.422	17h 15m	+7.6	+$4	—
Jun 15 17:15	USDJPY	SELL	0.1	159.948 → 160.248	17h 15m	−30	−$19	—

1–25 of 419

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