Cascada Alegre · strategy profile

Cascada Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.4%	−41	8	2
This month	−1.3%	−129	38	14
This year	−5.4%	−524	377	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−1.3	−1.1	−1.3	−1.5	−2.0	−0.4	−0.5	−0.9	−0.7	0.0	−0.4	−9.7
2024	−0.8	0.0	+0.4	−0.7	−0.9	−1.8	−1.1	−0.1	−0.6	−1.6	−1.2	−2.0	−10.5
2025	−1.5	−0.4	−0.6	−1.5	−0.4	−1.4	−1.4	−0.9	−0.1	+0.2	−0.8	−1.3	−10.2
2026	+0.6	+0.3	−1.7	+0.4	−0.7	−0.7	−0.5	−0.6	−1.5	−1.1	−0.1	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.1%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,028
Longest drawdown: 1393 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDCAD

100%+30.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 1,493 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%.

Statistics1,493 closed trades

Trades1,493

Won / lost604 / 889

Long win rate41% (1,493)

Short win rate0% (0)

Avg win+$7.3 · 10.1 pip

Avg loss−$8.4 · −11.4 pip

Best trade+$69 · Apr 7

Worst trade−$90 · Apr 7

Total pips−4,039

Lots149.3

Commission + swap−$93

Expectancy / trade−$2.0

Profit factor0.59

Sharpe−4.02daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$11.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$44)

Losing streak15 (−$82)

Avg holding time3h 40m

Trades / week7.5

Risk / trade3.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	AUDCAD	BUY	0.1	0.97867 → 0.97879	2h 45m	+1.2	+$1	—
Nov 2 22:37	AUDCAD	BUY	0.1	0.97933 → 0.97831	2h 45m	−10.2	−$8	—
Nov 2 01:34	AUDCAD	BUY	0.1	0.98140 → 0.98218	2h 45m	+7.8	+$6	—
Oct 29 11:41	AUDCAD	BUY	0.1	0.98488 → 0.98325	2h 45m	−16.3	−$12	—
Oct 29 07:48	AUDCAD	BUY	0.1	0.98627 → 0.98545	2h 45m	−8.2	−$6	—
Oct 29 00:28	AUDCAD	BUY	0.1	0.98725 → 0.98662	2h 45m	−6.3	−$5	—
Oct 28 19:12	AUDCAD	BUY	0.1	0.98838 → 0.98795	2h 45m	−4.3	−$3	—
Oct 28 03:45	AUDCAD	BUY	0.1	0.98987 → 0.98942	2h 45m	−4.5	−$3	—
Oct 27 17:33	AUDCAD	BUY	0.1	0.98795 → 0.98748	2h 45m	−4.7	−$3	—
Oct 27 00:46	AUDCAD	BUY	0.1	0.98344 → 0.98358	2h 45m	+1.4	+$1	—
Oct 26 00:22	AUDCAD	BUY	0.1	0.98724 → 0.98506	2h 45m	−21.8	−$16	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98582 → 0.98722	2 days	+14	+$9	—
Oct 23 16:34	AUDCAD	BUY	0.1	0.98238 → 0.98443	2h 45m	+20.5	+$15	—
Oct 23 03:32	AUDCAD	BUY	0.1	0.98285 → 0.98248	2h 45m	−3.7	−$3	—
Oct 22 17:40	AUDCAD	BUY	0.1	0.98357 → 0.98322	2h 45m	−3.5	−$3	—
Oct 21 04:50	AUDCAD	BUY	0.1	0.98736 → 0.98590	2h 45m	−14.6	−$10	—
Oct 20 23:23	AUDCAD	BUY	0.1	0.98458 → 0.98575	2h 45m	+11.7	+$8	—
Oct 20 17:42	AUDCAD	BUY	0.1	0.98497 → 0.98474	2h 45m	−2.3	−$2	—
Oct 20 11:20	AUDCAD	BUY	0.1	0.98401 → 0.98184	2h 45m	−21.7	−$15	—
Oct 19 16:46	AUDCAD	BUY	0.1	0.98572 → 0.98325	2h 45m	−24.7	−$18	—
Oct 19 13:24	AUDCAD	BUY	0.1	0.98403 → 0.98441	2h 45m	+3.8	+$3	—
Oct 19 06:45	AUDCAD	BUY	0.1	0.98529 → 0.98346	2h 45m	−18.3	−$13	—
Oct 16 10:10	AUDCAD	BUY	0.1	0.98586 → 0.98554	2h 45m	−3.2	−$2	—
Oct 16 07:03	AUDCAD	BUY	0.1	0.98483 → 0.98537	2h 45m	+5.4	+$4	—
Oct 14 12:52	AUDCAD	BUY	0.1	0.99649 → 0.99494	2h 45m	−15.5	−$11	—

1–25 of 1493

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