Cascada Cercana · strategy profile

Cascada Cercana · 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%	+18	2	1
This month	−0.7%	−80	9	4
This year	−3.4%	−322	95	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+2.1	+0.5	+0.1	+0.9	0.0	+0.3	−0.7	−1.0	−0.1	−0.5	−1.0	+0.4
2024	+0.4	−1.8	0.0	−0.1	−1.3	+0.2	+0.7	−0.3	−1.5	+0.2	−0.1	+0.4	−3.1
2025	−1.2	−0.4	−0.4	−0.2	0.0	−1.5	−0.2	−0.4	−1.0	+0.1	−0.3	−1.0	−6.5
2026	−1.2	−0.7	−0.5	−1.8	0.0	+1.6	+0.2	−0.5	+0.2	−0.5	+0.3	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,755
Longest drawdown: 1188 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+11.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 19% · Fri 20% · 44% in the New York session

Behaviour

from 449 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics449 closed trades

Trades449

Won / lost203 / 246

Long win rate0% (0)

Short win rate45% (449)

Avg win+$21.9 · 31.3 pip

Avg loss−$22.9 · −30.5 pip

Best trade+$138 · Feb 5

Worst trade−$54 · Aug 10

Total pips−1,144

Lots44.9

Commission + swap−$354

Expectancy / trade−$2.6

Profit factor0.79

Sharpe−1.45daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$101)

Losing streak10 (−$156)

Avg holding time1.6 days

Trades / week2.2

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98051 → 0.98277	2.4 days	−22.6	−$17	—
Oct 30 09:25	AUDCAD	SELL	0.1	0.98583 → 0.98173	1.3 days	+41	+$29	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98206 → 0.98746	2.7 days	−54	−$39	—
Oct 21 15:55	AUDCAD	SELL	0.1	0.98334 → 0.98828	1.3 days	−49.4	−$36	—
Oct 16 14:25	AUDCAD	SELL	0.1	0.98604 → 0.98406	1.3 days	+19.8	+$14	—
Oct 15 04:25	AUDCAD	SELL	0.1	0.99191 → 0.98764	1.3 days	+42.7	+$29	—
Oct 13 15:40	AUDCAD	SELL	0.1	0.99417 → 0.99240	1.3 days	+17.7	+$12	—
Oct 9 12:30	AUDCAD	SELL	0.1	0.99026 → 0.99728	1.2 days	−70.2	−$50	—
Oct 8 04:40	AUDCAD	SELL	0.1	0.99171 → 0.99220	1.3 days	−4.9	−$5	—
Oct 1 20:10	AUDCAD	SELL	0.1	0.98709 → 0.98602	1.3 days	+10.7	+$6	—
Sep 30 11:10	AUDCAD	SELL	0.1	0.99416 → 0.98832	1.3 days	+58.4	+$41	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99405 → 0.99099	2.1 days	+30.6	+$21	—
Sep 25 08:40	AUDCAD	SELL	0.1	0.99115 → 0.99405	1.3 days	−29	−$21	—
Sep 23 22:55	AUDCAD	SELL	0.1	0.99890 → 0.99268	1.3 days	+62.2	+$42	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99445 → 0.99366	2.9 days	+7.9	+$5	—
Sep 17 22:25	AUDCAD	SELL	0.1	0.99356 → 0.99467	1.3 days	−11.1	−$10	—
Sep 15 13:25	AUDCAD	SELL	0.1	0.99077 → 0.99275	1.3 days	−19.8	−$15	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99024 → 0.99234	2.8 days	−21	−$16	—
Sep 8 11:40	AUDCAD	SELL	0.1	0.99641 → 0.99577	1.3 days	+6.4	+$4	—
Sep 4 07:25	AUDCAD	SELL	0.1	0.99132 → 0.99373	1.3 days	−24.1	−$18	—
Sep 1 06:55	AUDCAD	SELL	0.1	0.99500 → 0.99356	1.3 days	+14.4	+$10	—
Aug 28 04:25	AUDCAD	SELL	0.1	0.99446 → 0.99762	1.3 days	−31.6	−$23	—
Aug 26 02:40	AUDCAD	SELL	0.1	0.98955 → 0.99514	1.3 days	−55.9	−$41	—
Aug 21 15:40	AUDCAD	SELL	0.1	0.98113 → 0.98795	1.3 days	−68.2	−$50	—
Aug 20 08:10	AUDCAD	SELL	0.1	0.98367 → 0.98162	1.3 days	+20.5	+$13	—

1–25 of 449

Cascada Cercana◇Strategy

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