Cobalt Fjord · strategy profile

Cobalt Fjord · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+21	2	1
This week	+1.0%	+41	9	5
This month	+2.1%	+85	56	30
This year	−23.1%	−1,129	611	300

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.8	−0.7	−1.3	−1.1	−0.9	−1.3	−2.5	−0.1	−1.7	−1.8	−2.0	−16.3
2021	−0.6	−1.5	0.0	−1.4	−1.6	−1.7	−2.2	−1.7	−2.4	+0.3	−1.7	−1.4	−16.1
2022	−3.2	+0.9	+2.1	−2.3	−5.5	−5.0	−6.7	+0.5	+8.0	−0.7	−6.5	+1.5	−17.1
2023	−3.4	+3.0	−5.7	−0.4	+0.1	−3.3	+3.3	+0.3	+0.2	−3.4	−1.9	−2.9	−14.1
2024	+0.5	+0.9	+2.2	+1.2	−4.1	−4.4	+1.0	−5.1	+2.6	−3.5	−1.9	+2.6	−8.0
2025	−0.1	−0.3	−0.7	−1.6	−7.6	−6.7	−6.6	−1.3	−2.1	−4.1	−0.8	−4.9	−36.8
2026	−6.2	−0.7	−3.3	−7.4	−3.7	+0.1	+1.5	−3.1	−5.9	+2.9	+0.5	·	−25.3

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: −7.0%
Max weekly drawdown: −8.6%
Max drawdown · equity: −77.5%
Max drawdown · balance: −77.5%
Absolute drawdown: −$7,689
Longest drawdown: 2491 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDJPY	SELL	0.1	158.183 → 158.273	2h 35m	−9	−$6	—
Nov 3 09:49	USDJPY	BUY	0.1	157.837 → 158.135	2h 35m	+29.8	+$19	—
Nov 2 17:18	USDJPY	BUY	0.1	157.736 → 157.841	2h 35m	+10.5	+$7	—
Nov 2 03:05	USDJPY	SELL	0.1	157.773 → 157.905	2h 35m	−13.2	−$8	—
Oct 30 14:05	USDJPY	BUY	0.1	157.102 → 157.304	2h 35m	+20.2	+$13	—
Oct 29 13:35	USDJPY	SELL	0.1	158.006 → 157.771	2h 35m	+23.5	+$15	—
Oct 29 00:36	USDJPY	BUY	0.1	157.840 → 157.971	2h 35m	+13.1	+$8	—
Oct 28 18:05	USDJPY	SELL	0.1	158.207 → 158.233	2h 35m	−2.6	−$2	—
Oct 28 15:13	USDJPY	SELL	0.1	157.909 → 158.227	2h 35m	−31.8	−$20	—
Oct 27 21:06	USDJPY	SELL	0.1	157.934 → 157.901	2h 35m	+3.3	+$2	—
Oct 27 04:05	USDJPY	SELL	0.1	157.657 → 157.656	2h 35m	+0.1	$0	—
Oct 26 21:16	USDJPY	BUY	0.1	157.441 → 157.509	2h 35m	+6.8	+$4	—
Oct 26 11:35	USDJPY	BUY	0.1	157.278 → 157.325	2h 35m	+4.7	+$3	—
Oct 26 08:35	USDJPY	SELL	0.1	157.088 → 157.190	2h 35m	−10.2	−$6	—
Oct 23 12:35	USDJPY	BUY	0.1	156.637 → 156.609	2h 35m	−2.8	−$2	—
Oct 23 02:05	USDJPY	BUY	0.1	156.645 → 156.962	2h 35m	+31.7	+$20	—
Oct 22 20:43	USDJPY	BUY	0.1	156.947 → 156.791	2h 35m	−15.6	−$10	—
Oct 22 17:40	USDJPY	SELL	0.1	157.192 → 157.042	2h 35m	+15	+$10	—
Oct 22 14:05	USDJPY	BUY	0.1	156.850 → 157.274	2h 35m	+42.4	+$27	—
Oct 22 05:05	USDJPY	BUY	0.1	157.992 → 157.703	2h 35m	−28.9	−$18	—
Oct 22 00:35	USDJPY	BUY	0.1	158.100 → 158.218	2h 35m	+11.8	+$7	—
Oct 21 14:47	USDJPY	BUY	0.1	157.884 → 158.107	2h 35m	+22.3	+$14	—
Oct 21 06:35	USDJPY	BUY	0.1	158.129 → 158.125	2h 35m	−0.4	$0	—
Oct 21 03:39	USDJPY	SELL	0.1	158.331 → 158.192	2h 35m	+13.9	+$9	—
Oct 20 08:19	USDJPY	BUY	0.1	158.155 → 158.177	2h 35m	+2.2	+$1	—

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Cobalt Fjord◇Strategy

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