Cascada Suave · strategy profile

Cascada Suave · 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	−0.3%	−34	5	1
This month	+1.1%	+140	26	13
This year	+1.8%	+339	275	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−0.7	−1.9	−0.3	−1.8	−2.2	+0.4	+0.1	+0.5	−0.8	+0.2	+1.7	−7.1
2024	+0.1	−1.0	−0.4	−2.1	0.0	+0.6	−1.0	+0.4	−1.7	−1.6	+1.1	−0.2	−5.9
2025	−0.1	−0.3	+0.2	+1.3	−0.1	−0.2	−2.5	−0.5	−0.4	+0.5	−1.5	−2.9	−6.4
2026	−1.0	+0.3	−0.4	+2.4	+1.8	−1.8	−0.5	−0.4	+0.5	+1.3	−0.7	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,120
Longest drawdown: 1392 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+16.7%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 43% in the Asia session

Behaviour

from 1,201 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,201 closed trades

Trades1,201

Won / lost555 / 646

Long win rate45% (705)

Short win rate48% (496)

Avg win+$15.5 · 21.7 pip

Avg loss−$15.8 · −21.2 pip

Best trade+$67 · Apr 3

Worst trade−$166 · Apr 4

Total pips−1,666

Lots120.1

Commission + swap−$402

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−1.08daily returns, annualised

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

Standard deviation$20.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$149)

Losing streak10 (−$172)

Avg holding time16h 5m

Trades / week6.0

Risk / trade3.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	AUDCAD	BUY	0.1	0.98161 → 0.98029	12h 0m	−13.2	−$9	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98232 → 0.98111	2.1 days	−12.1	−$9	—
Oct 30 17:30	AUDCAD	BUY	0.1	0.98331 → 0.98127	12h 0m	−20.4	−$15	—
Oct 30 04:00	AUDCAD	BUY	0.1	0.98388 → 0.98351	12h 0m	−3.7	−$3	—
Oct 28 16:00	AUDCAD	SELL	0.1	0.98915 → 0.98759	12h 0m	+15.6	+$11	—
Oct 27 21:30	AUDCAD	BUY	0.1	0.98520 → 0.98697	12h 0m	+17.7	+$12	—
Oct 27 01:30	AUDCAD	SELL	0.1	0.98511 → 0.98448	12h 0m	+6.3	+$4	—
Oct 26 13:00	AUDCAD	SELL	0.1	0.98442 → 0.98510	12h 0m	−6.8	−$5	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98389 → 0.98722	2.2 days	+33.3	+$23	—
Oct 23 14:00	AUDCAD	BUY	0.1	0.98261 → 0.98247	12h 0m	−1.4	−$1	—
Oct 23 00:45	AUDCAD	BUY	0.1	0.98434 → 0.98246	12h 0m	−18.8	−$14	—
Oct 22 07:30	AUDCAD	SELL	0.1	0.98738 → 0.98327	12h 0m	+41.1	+$28	—
Oct 21 17:00	AUDCAD	SELL	0.1	0.98572 → 0.98847	12h 0m	−27.5	−$20	—
Oct 21 02:15	AUDCAD	BUY	0.1	0.98440 → 0.98761	12h 0m	+32.1	+$22	—
Oct 19 23:00	AUDCAD	BUY	0.1	0.98452 → 0.98455	12h 0m	+0.3	$0	—
Oct 16 03:00	AUDCAD	BUY	0.1	0.98249 → 0.98308	12h 0m	+5.9	+$4	—
Oct 15 01:00	AUDCAD	SELL	0.1	0.99464 → 0.98815	12h 0m	+64.9	+$44	—
Oct 14 07:00	AUDCAD	BUY	0.1	0.99312 → 0.99457	12h 0m	+14.5	+$10	—
Oct 13 17:00	AUDCAD	BUY	0.1	0.99309 → 0.99197	12h 0m	−11.2	−$8	—
Oct 12 11:00	AUDCAD	SELL	0.1	0.99591 → 0.99420	12h 0m	+17.1	+$12	—
Oct 9 13:30	AUDCAD	BUY	0.1	0.99097 → 0.99565	12h 0m	+46.8	+$33	—
Oct 8 22:30	AUDCAD	BUY	0.1	0.99119 → 0.98981	12h 0m	−13.8	−$10	—
Oct 7 21:00	AUDCAD	BUY	0.1	0.99173 → 0.99205	12h 0m	+3.2	+$1	—
Oct 6 17:00	AUDCAD	SELL	0.1	0.99414 → 0.99297	12h 0m	+11.7	+$8	—
Oct 6 01:00	AUDCAD	SELL	0.1	0.99164 → 0.99430	12h 0m	−26.6	−$19	—

1–25 of 1201

Cascada Suave◇Strategy

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