Cascada Coral · strategy profile

Cascada Coral · 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	−0.2%	−22	4	1
This month	−0.3%	−40	17	5
This year	−4.2%	−507	193	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.6	−0.3	−0.2	−0.2	+0.2	0.0	−0.6	−0.6	−0.3	−0.4	0.0	−2.7
2024	−0.7	−0.3	−0.5	−0.7	−0.2	−0.5	−0.4	+0.4	0.0	−0.3	−0.3	−0.2	−3.5
2025	−0.7	−0.4	−0.1	−0.1	−0.6	−0.6	−0.3	−0.2	−1.3	−0.2	−0.3	−0.8	−5.7
2026	−0.3	−0.6	−1.0	−0.2	−0.6	−0.5	−0.2	−0.3	−0.2	−0.3	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,535
Longest drawdown: 1372 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDCAD

100%+15.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 19% · Thu 22% · Fri 15% · 43% in the New York session

Behaviour

from 860 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics860 closed trades

Trades860

Won / lost243 / 617

Long win rate28% (400)

Short win rate29% (460)

Avg win+$3.6 · 5.0 pip

Avg loss−$3.9 · −5.3 pip

Best trade+$42 · Aug 5

Worst trade−$45 · Sep 5

Total pips−2,032

Lots86.0

Commission + swap−$25

Expectancy / trade−$1.8

Profit factor0.37

Sharpe−6.06daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$5.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$26)

Losing streak20 (−$67)

Avg holding time1h 33m

Trades / week4.3

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:10	AUDCAD	SELL	0.1	0.98199 → 0.98229	0h 40m	−3	−$2	—
Oct 30 08:10	AUDCAD	BUY	0.1	0.98184 → 0.98028	0h 40m	−15.6	−$11	—
Oct 30 03:55	AUDCAD	SELL	0.1	0.98253 → 0.98356	0h 40m	−10.3	−$7	—
Oct 29 16:55	AUDCAD	SELL	0.1	0.98388 → 0.98323	0h 40m	+6.5	+$5	—
Oct 27 21:25	AUDCAD	BUY	0.1	0.98728 → 0.98698	0h 40m	−3	−$3	—
Oct 27 07:55	AUDCAD	BUY	0.1	0.98382 → 0.98406	0h 40m	+2.4	+$2	—
Oct 27 02:10	AUDCAD	SELL	0.1	0.98403 → 0.98465	0h 40m	−6.2	−$4	—
Oct 26 12:55	AUDCAD	BUY	0.1	0.98502 → 0.98466	0h 40m	−3.6	−$3	—
Oct 23 12:25	AUDCAD	BUY	0.1	0.98284 → 0.98237	0h 40m	−4.7	−$3	—
Oct 21 05:40	AUDCAD	BUY	0.1	0.98596 → 0.98634	0h 40m	+3.8	+$3	—
Oct 19 20:40	AUDCAD	SELL	0.1	0.98469 → 0.98487	0h 40m	−1.8	−$1	—
Oct 14 00:10	AUDCAD	SELL	0.1	0.99280 → 0.99292	0h 40m	−1.2	−$1	—
Oct 13 20:25	AUDCAD	SELL	0.1	0.99293 → 0.99269	0h 40m	+2.4	+$2	—
Oct 13 06:25	AUDCAD	SELL	0.1	0.99295 → 0.99342	0h 40m	−4.7	−$3	—
Oct 12 23:25	AUDCAD	SELL	0.1	0.99366 → 0.99366	0h 40m	0	$0	—
Oct 12 18:55	AUDCAD	SELL	0.1	0.99391 → 0.99385	0h 40m	+0.6	$0	—
Oct 12 03:55	AUDCAD	BUY	0.1	0.99530 → 0.99518	0h 40m	−1.2	−$1	—
Sep 30 18:40	AUDCAD	SELL	0.1	0.98823 → 0.98873	0h 40m	−5	−$4	—
Sep 30 02:25	AUDCAD	SELL	0.1	0.98807 → 0.98889	0h 40m	−8.2	−$6	—
Sep 29 21:10	AUDCAD	SELL	0.1	0.99115 → 0.99069	0h 40m	+4.6	+$3	—
Sep 28 21:40	AUDCAD	BUY	0.1	0.99404 → 0.99444	0h 40m	+4	+$3	—
Sep 24 16:40	AUDCAD	BUY	0.1	0.99171 → 0.99334	0h 40m	+16.3	+$12	—
Sep 24 06:55	AUDCAD	SELL	0.1	0.99246 → 0.99216	0h 40m	+3	+$2	—
Sep 23 21:10	AUDCAD	SELL	0.1	0.99254 → 0.99285	0h 40m	−3.1	−$4	—
Sep 23 04:25	AUDCAD	BUY	0.1	1.00035 → 1.00034	0h 40m	−0.1	$0	—

1–25 of 860

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