Cascada Roja · strategy profile

Cascada Roja · 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%	−36	3	0
This month	+0.3%	+54	15	6
This year	−0.6%	+63	143	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−0.2	−0.4	−0.2	−0.1	−1.7	+0.2	+0.5	+0.7	−0.4	−0.6	+2.4	−0.7
2024	−0.6	+0.7	−0.9	−1.6	−0.4	+0.1	−0.8	−0.3	−1.5	−1.4	−1.1	+1.2	−6.6
2025	−0.9	−0.3	+0.2	−2.1	0.0	+0.8	−0.2	−0.3	−0.5	−0.4	+0.1	−1.0	−4.7
2026	−1.9	+1.2	+1.1	+0.6	−0.4	−1.4	+0.7	−0.2	−0.4	+0.3	−0.3	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,428
Longest drawdown: 1380 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+12.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 20% · 43% in the Asia session

Behaviour

from 640 trades

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

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

Statistics640 closed trades

Trades640

Won / lost309 / 331

Long win rate49% (335)

Short win rate48% (305)

Avg win+$19.0 · 27.1 pip

Avg loss−$21.4 · −28.5 pip

Best trade+$88 · Mar 10

Worst trade−$141 · Apr 4

Total pips−1,041

Lots64.0

Commission + swap−$435

Expectancy / trade−$1.9

Profit factor0.83

Sharpe−1.08daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$26.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$125)

Losing streak7 (−$104)

Avg holding time1.3 days

Trades / week3.2

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98204 → 0.98111	2.5 days	−9.3	−$7	—
Oct 30 04:55	AUDCAD	BUY	0.1	0.98624 → 0.98356	1 days	−26.8	−$20	—
Oct 28 20:25	AUDCAD	SELL	0.1	0.98740 → 0.98743	1 days	−0.3	−$1	—
Oct 27 06:25	AUDCAD	SELL	0.1	0.98415 → 0.98458	1 days	−4.3	−$4	—
Oct 23 15:25	AUDCAD	BUY	0.1	0.98395 → 0.98356	1 days	−3.9	−$3	—
Oct 22 13:55	AUDCAD	SELL	0.1	0.98782 → 0.98402	1 days	+38	+$26	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98587 → 0.98254	2.6 days	−33.3	−$24	—
Oct 16 04:25	AUDCAD	BUY	0.1	0.98722 → 0.98476	1 days	−24.6	−$18	—
Oct 14 02:55	AUDCAD	BUY	0.1	0.99279 → 0.99376	1 days	+9.7	+$6	—
Oct 13 00:25	AUDCAD	SELL	0.1	0.99568 → 0.99291	1 days	+27.7	+$19	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99636 → 0.99446	2 days	+19	+$13	—
Oct 9 20:25	AUDCAD	BUY	0.1	0.98964 → 0.99643	1 days	+67.9	+$47	—
Oct 8 06:25	AUDCAD	BUY	0.1	0.99154 → 0.99128	1 days	−2.6	−$3	—
Oct 7 04:25	AUDCAD	SELL	0.1	0.99438 → 0.99178	1 days	+26	+$18	—
Oct 6 02:25	AUDCAD	SELL	0.1	0.99124 → 0.99421	1 days	−29.7	−$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99138 → 0.99017	2 days	+12.1	+$8	—
Oct 1 23:25	AUDCAD	BUY	0.1	0.98860 → 0.98525	1 days	−33.5	−$24	—
Sep 30 20:25	AUDCAD	BUY	0.1	0.99113 → 0.98830	1 days	−28.3	−$20	—
Sep 29 05:25	AUDCAD	SELL	0.1	0.99415 → 0.99600	1 days	−18.5	−$14	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99371 → 0.99099	2 days	+27.2	+$19	—
Sep 24 20:25	AUDCAD	BUY	0.1	0.99282 → 0.99089	1 days	−19.3	−$15	—
Sep 22 20:25	AUDCAD	SELL	0.1	0.99900 → 1.00094	1 days	−19.4	−$14	—
Sep 18 20:25	AUDCAD	SELL	0.1	0.99439 → 0.99715	1 days	−27.6	−$20	—
Sep 17 04:25	AUDCAD	SELL	0.1	0.99249 → 0.99437	1 days	−18.8	−$15	—
Sep 11 20:25	AUDCAD	BUY	0.1	0.99040 → 0.99406	1 days	+36.6	+$26	—

1–25 of 640

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