Cascada Violeta · strategy profile

Cascada Violeta · 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	−0.1%	−17	3	0
This month	−0.1%	−17	6	2
This year	−1.3%	−164	70	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	0.0	−0.9	0.0	−0.9	−0.4	+0.1	−0.4	−0.5	−0.2	−0.1	−0.1	−3.6
2024	−0.5	−0.3	−0.4	−0.5	−0.1	−0.2	−0.3	−0.1	−0.1	−0.3	−0.1	−0.2	−2.9
2025	−0.4	−0.3	−0.2	+0.3	−0.1	−0.3	−0.1	+0.1	−0.2	−0.2	−0.4	−0.5	−2.4
2026	−0.1	−0.3	−0.1	0.0	−0.1	−0.2	−0.1	−0.1	−0.1	−0.3	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.8%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$981
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+9.8%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 4% · Tue 11% · Wed 21% · Thu 36% · Fri 28% · 45% in the London session

Behaviour

from 495 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost126 / 369

Long win rate32% (184)

Short win rate22% (311)

Avg win+$2.9 · 4.0 pip

Avg loss−$3.6 · −5.0 pip

Best trade+$33 · Apr 6

Worst trade−$29 · Jan 5

Total pips−1,329

Lots49.5

Commission + swap−$10

Expectancy / trade−$2.0

Profit factor0.27

Sharpe−9.37daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$4.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak4 (+$16)

Losing streak21 (−$42)

Avg holding time0h 42m

Trades / week2.5

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:45	AUDCAD	SELL	0.1	0.98088 → 0.98156	0h 25m	−6.8	−$5	—
Oct 30 18:00	AUDCAD	SELL	0.1	0.98103 → 0.98133	0h 25m	−3	−$2	—
Oct 30 17:20	AUDCAD	SELL	0.1	0.98098 → 0.98166	0h 25m	−6.8	−$5	—
Oct 19 00:25	AUDCAD	SELL	0.1	0.98418 → 0.98385	0h 25m	+3.3	+$2	—
Oct 16 01:25	AUDCAD	SELL	0.1	0.98249 → 0.98307	0h 25m	−5.8	−$4	—
Oct 15 16:25	AUDCAD	SELL	0.1	0.98131 → 0.98108	0h 25m	+2.3	+$2	—
Oct 2 11:15	AUDCAD	SELL	0.1	0.98760 → 0.98810	0h 25m	−5	−$4	—
Oct 2 10:35	AUDCAD	SELL	0.1	0.98742 → 0.98795	0h 25m	−5.3	−$4	—
Oct 2 10:05	AUDCAD	SELL	0.1	0.98760 → 0.98781	0h 25m	−2.1	−$1	—
Oct 2 08:50	AUDCAD	SELL	0.1	0.98741 → 0.98821	0h 25m	−8	−$6	—
Oct 2 03:55	AUDCAD	SELL	0.1	0.98533 → 0.98575	0h 25m	−4.2	−$3	—
Sep 11 05:55	AUDCAD	SELL	0.1	0.99144 → 0.99245	0h 25m	−10.1	−$7	—
Sep 10 23:40	AUDCAD	SELL	0.1	0.99051 → 0.99085	0h 25m	−3.4	−$2	—
Aug 28 17:10	AUDCAD	BUY	0.1	0.99533 → 0.99523	0h 25m	−1	−$1	—
Aug 27 21:25	AUDCAD	BUY	0.1	0.99659 → 0.99661	0h 25m	+0.2	$0	—
Aug 27 10:25	AUDCAD	BUY	0.1	0.99633 → 0.99623	0h 25m	−1	−$1	—
Aug 26 16:55	AUDCAD	BUY	0.1	0.99481 → 0.99463	0h 25m	−1.8	−$1	—
Aug 17 14:45	AUDCAD	BUY	0.1	0.98647 → 0.98607	0h 25m	−4	−$3	—
Jul 30 08:40	AUDCAD	SELL	0.1	0.97792 → 0.97864	0h 25m	−7.2	−$5	—
Jul 30 01:55	AUDCAD	SELL	0.1	0.97719 → 0.97782	0h 25m	−6.3	−$4	—
Jul 29 19:50	AUDCAD	SELL	0.1	0.97846 → 0.97657	0h 25m	+18.9	+$13	—
Jul 29 08:30	AUDCAD	SELL	0.1	0.97887 → 0.97878	0h 25m	+0.9	+$1	—
Jul 23 08:10	AUDCAD	BUY	0.1	0.98485 → 0.98528	0h 25m	+4.3	+$3	—
Jul 22 12:55	AUDCAD	BUY	0.1	0.98518 → 0.98419	0h 25m	−9.9	−$7	—
Jul 22 04:55	AUDCAD	BUY	0.1	0.98739 → 0.98698	0h 25m	−4.1	−$3	—

1–25 of 495

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