Cascada Alta · strategy profile

Cascada Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+22	1	1
This week	−0.8%	−60	4	2
This month	−4.1%	−318	17	5
This year	−17.6%	−1,490	175	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+0.4	−1.0	−2.7	+0.9	−0.1	−1.4	+0.9	−1.1	−1.7	−2.4	+0.4	−8.3
2024	−1.6	−0.8	−1.1	0.0	−0.6	−2.6	+1.2	−0.1	+1.9	−3.8	−1.1	−2.2	−10.8
2025	−1.1	−2.4	−2.8	−3.7	+0.8	−0.8	−1.8	−0.2	−2.0	0.0	−2.4	−2.1	−18.5
2026	+2.7	+0.2	−6.0	−1.8	−2.1	−2.8	−3.1	+0.6	−2.0	−4.8	+0.6	·	−18.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$4,390
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+43.7%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 9% · Tue 30% · Wed 28% · Thu 20% · Fri 13% · 44% in the Asia session

Behaviour

from 793 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%.

Statistics793 closed trades

Trades793

Won / lost325 / 468

Long win rate43% (452)

Short win rate39% (341)

Avg win+$20.5 · 29.0 pip

Avg loss−$23.5 · −31.3 pip

Best trade+$120 · Feb 5

Worst trade−$159 · Apr 10

Total pips−5,218

Lots79.3

Commission + swap−$610

Expectancy / trade−$5.5

Profit factor0.60

Sharpe−3.04daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$93)

Losing streak9 (−$168)

Avg holding time1.6 days

Trades / week4.0

Risk / trade1.9%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	AUDCAD	SELL	0.1	0.98119 → 0.97901	1.2 days	+21.8	+$15	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98291 → 0.98135	3.1 days	+15.6	+$10	—
Oct 29 18:00	AUDCAD	BUY	0.1	0.98820 → 0.98283	1.2 days	−53.7	−$40	—
Oct 28 09:30	AUDCAD	SELL	0.1	0.98408 → 0.98846	1.2 days	−43.8	−$32	—
Oct 27 03:55	AUDCAD	SELL	0.1	0.98505 → 0.98523	1.2 days	−1.8	−$2	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98343 → 0.98746	3.2 days	−40.3	−$30	—
Oct 22 15:00	AUDCAD	BUY	0.1	0.98718 → 0.98378	1.2 days	−34	−$26	—
Oct 21 08:25	AUDCAD	SELL	0.1	0.98393 → 0.98778	1.2 days	−38.5	−$28	—
Oct 20 02:00	AUDCAD	SELL	0.1	0.98197 → 0.98365	1.2 days	−16.8	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98152 → 0.98278	3.1 days	−12.6	−$10	—
Oct 15 18:20	AUDCAD	BUY	0.1	0.99565 → 0.98121	1.2 days	−144.4	−$103	—
Oct 14 08:50	AUDCAD	BUY	0.1	0.99318 → 0.99588	1.2 days	+27	+$18	—
Oct 13 02:10	AUDCAD	BUY	0.1	0.99606 → 0.99265	1.2 days	−34.1	−$24	—
Oct 9 17:45	AUDCAD	BUY	0.1	0.99102 → 0.99586	1.2 days	+48.4	+$33	—
Oct 8 13:05	AUDCAD	BUY	0.1	0.99170 → 0.99066	1.2 days	−10.4	−$9	—
Oct 7 06:40	AUDCAD	BUY	0.1	0.99378 → 0.99113	1.2 days	−26.5	−$19	—
Oct 6 01:50	AUDCAD	BUY	0.1	0.99108 → 0.99370	1.2 days	+26.2	+$18	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98477 → 0.99017	2.8 days	−54	−$38	—
Oct 1 17:15	AUDCAD	SELL	0.1	0.98829 → 0.98543	1.2 days	+28.6	+$19	—
Sep 30 10:15	AUDCAD	SELL	0.1	0.99417 → 0.98864	1.2 days	+55.3	+$39	—
Sep 29 05:10	AUDCAD	SELL	0.1	0.99270 → 0.99592	1.2 days	−32.2	−$23	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99147 → 0.99099	2.9 days	+4.8	+$3	—
Sep 24 20:35	AUDCAD	SELL	0.1	0.99174 → 0.99132	1.2 days	+4.2	+$1	—
Sep 23 07:05	AUDCAD	BUY	0.1	0.99926 → 0.99870	1.2 days	−5.6	−$4	—
Sep 22 02:20	AUDCAD	BUY	0.1	0.99614 → 0.99832	1.2 days	+21.8	+$15	—

1–25 of 793

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