Cobalt Swan · strategy profile

Cobalt Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−24	6	3
This month	−0.1%	+12	31	18
This year	+5.3%	+695	334	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.0	−4.2	−1.4	−0.3	−1.9	−2.6	+0.1	−3.1	−2.1	−1.5	−2.3	−21.7
2021	+0.4	+0.2	+3.1	−2.5	−1.5	+1.2	−2.2	−0.2	+0.9	+0.4	−2.6	−0.1	−2.9
2022	−1.7	−0.2	+1.7	+3.8	−1.6	+2.1	−4.3	+2.2	+5.0	+0.4	−7.3	−2.3	−2.1
2023	−4.2	−0.9	−1.3	+1.4	+0.7	+2.0	−3.3	+1.7	+3.2	+0.9	−2.2	−4.0	−5.9
2024	+3.2	+1.2	−0.8	+5.8	−2.6	+0.8	−9.3	−2.0	+1.9	+1.7	−2.6	+5.9	+3.3
2025	−1.6	−5.9	+0.1	−11.2	−5.9	−2.7	+3.9	−2.0	+0.7	+2.9	−0.5	−1.8	−24.0
2026	−5.1	+2.4	+1.4	−0.2	+5.3	+1.5	−2.0	+3.6	−1.3	−0.2	+0.3	·	+5.8

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: −3.8%
Max weekly drawdown: −5.9%
Max drawdown · equity: −48.7%
Max drawdown · balance: −48.7%
Absolute drawdown: −$4,778
Longest drawdown: 2448 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	USDJPY	BUY	0.1	157.789 → 157.887	17h 10m	+9.8	+$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.195 → 157.444	2.4 days	+24.9	+$15	—
Oct 30 11:06	USDJPY	BUY	0.1	157.776 → 157.074	13h 49m	−70.2	−$45	—
Oct 29 19:55	USDJPY	BUY	0.1	157.739 → 157.971	17h 10m	+23.2	+$15	—
Oct 29 01:52	USDJPY	BUY	0.1	157.757 → 157.731	17h 10m	−2.6	−$3	—
Oct 28 08:33	USDJPY	BUY	0.1	157.804 → 157.712	17h 10m	−9.2	−$6	—
Oct 27 15:12	USDJPY	BUY	0.1	157.503 → 157.710	17h 10m	+20.7	+$13	—
Oct 26 18:40	USDJPY	BUY	0.1	156.881 → 157.422	17h 10m	+54.1	+$34	—
Oct 25 21:03	USDJPY	BUY	0.1	156.889 → 156.959	2.1 days	+7	+$4	—
Oct 23 17:57	USDJPY	BUY	0.1	156.276 → 156.881	17h 10m	+60.5	+$39	—
Oct 23 00:16	USDJPY	BUY	0.1	156.842 → 156.140	12h 47m	−70.2	−$45	—
Oct 22 11:18	USDJPY	BUY	0.1	157.420 → 156.718	5h 24m	−70.2	−$45	—
Oct 22 05:48	USDJPY	BUY	0.1	158.012 → 157.310	3h 24m	−70.2	−$45	—
Oct 22 01:09	USDJPY	BUY	0.1	158.140 → 158.132	17h 10m	−0.8	−$2	—
Oct 21 05:49	USDJPY	BUY	0.1	157.977 → 158.170	17h 10m	+19.3	+$12	—
Oct 20 11:23	USDJPY	BUY	0.1	158.499 → 158.184	17h 10m	−31.5	−$20	—
Oct 19 14:20	USDJPY	BUY	0.1	157.973 → 158.428	17h 10m	+45.5	+$29	—
Oct 18 21:03	USDJPY	BUY	0.1	157.905 → 157.915	2.4 days	+1	$0	—
Oct 16 07:13	USDJPY	BUY	0.1	157.728 → 157.963	17h 10m	+23.5	+$14	—
Oct 15 13:54	USDJPY	BUY	0.1	158.251 → 157.549	15h 26m	−70.2	−$45	—
Oct 14 20:50	USDJPY	BUY	0.1	158.248 → 158.322	17h 10m	+7.4	+$5	—
Oct 14 02:27	USDJPY	BUY	0.1	158.028 → 158.368	17h 10m	+34	+$21	—
Oct 13 08:46	USDJPY	BUY	0.1	158.672 → 157.970	15h 38m	−70.2	−$45	—
Oct 12 14:28	USDJPY	BUY	0.1	158.210 → 158.643	17h 10m	+43.3	+$27	—
Oct 11 21:03	USDJPY	BUY	0.1	158.266 → 158.236	2.4 days	−3	−$2	—

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Cobalt Swan◇Strategy

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