Cascada Austral · strategy profile

Cascada Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+23	1	1
This week	+0.2%	+16	5	3
This month	−0.7%	−38	21	11
This year	−7.0%	−418	218	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+1.0	+6.4	−4.4	−3.3	−2.5	−1.7	−1.3	+1.6	+0.5	−2.0	−4.3	−7.1
2021	−0.1	−0.9	+1.1	−0.2	+0.4	+2.1	+1.4	+0.5	+0.3	−3.5	+3.7	−1.7	+3.2
2022	+1.5	−2.3	−2.6	+2.8	−3.5	+3.0	−0.5	+2.0	+2.9	+1.0	−5.0	−0.7	−1.3
2023	−2.5	+3.0	−0.1	+0.3	+0.6	−2.1	−1.2	+0.4	+0.7	+0.2	−3.0	−2.6	−6.3
2024	+2.1	+0.3	−0.5	+1.1	−2.6	+0.1	−0.3	−2.0	−1.0	+3.8	0.0	+3.5	+4.5
2025	−1.0	−0.7	−0.8	−1.7	−0.9	−2.1	+0.8	−1.8	−0.4	−0.1	−0.7	−1.9	−11.2
2026	−4.4	−2.6	+3.5	−3.3	−0.9	+3.4	−2.5	−1.8	+2.2	−1.1	+0.3	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$2,582
Longest drawdown: 2415 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 5.2%

Symbol split

90 days

AUDUSD

100%+23.9%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 10% · Tue 16% · Wed 24% · Thu 24% · Fri 24% · 82% in the Asia session

Behaviour

from 1,775 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%.

Statistics1,775 closed trades

Trades1,775

Won / lost857 / 918

Long win rate60% (43)

Short win rate48% (1,732)

Avg win+$32.6 · 33.3 pip

Avg loss−$33.0 · −32.3 pip

Best trade+$230 · Apr 4

Worst trade−$233 · Nov 11

Total pips−1,146

Lots177.5

Commission + swap−$1,248

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak9 (+$200)

Losing streak11 (−$312)

Avg holding time1.4 days

Trades / week5.0

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:26	AUDUSD	SELL	0.1	0.70264 → 0.70036	1.1 days	+22.8	+$22	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70346 → 0.70221	2.7 days	+12.5	+$12	—
Oct 30 05:35	AUDUSD	SELL	0.1	0.70519 → 0.70352	1.1 days	+16.7	+$16	—
Oct 29 03:51	AUDUSD	SELL	0.1	0.70319 → 0.70545	1.1 days	−22.6	−$24	—
Oct 28 02:08	AUDUSD	SELL	0.1	0.70200 → 0.70331	1.1 days	−13.1	−$14	—
Oct 27 00:06	AUDUSD	SELL	0.1	0.70385 → 0.70219	1.1 days	+16.6	+$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70212 → 0.70257	2.6 days	−4.5	−$5	—
Oct 23 05:20	AUDUSD	SELL	0.1	0.70103 → 0.70089	1.1 days	+1.4	+$1	—
Oct 22 03:26	AUDUSD	SELL	0.1	0.70204 → 0.70173	1.1 days	+3.1	+$2	—
Oct 21 02:01	AUDUSD	SELL	0.1	0.69803 → 0.70189	1.1 days	−38.6	−$39	—
Oct 19 23:11	AUDUSD	SELL	0.1	0.69616 → 0.69822	1.1 days	−20.6	−$21	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69464 → 0.69630	2.6 days	−16.6	−$17	—
Oct 16 05:38	AUDUSD	SELL	0.1	0.69514 → 0.69445	1.1 days	+6.9	+$6	—
Oct 15 03:30	AUDUSD	SELL	0.1	0.69915 → 0.69572	1.1 days	+34.3	+$33	—
Oct 14 02:01	AUDUSD	SELL	0.1	0.69507 → 0.69918	1.1 days	−41.1	−$42	—
Oct 13 00:35	AUDUSD	SELL	0.1	0.69855 → 0.69516	1.1 days	+33.9	+$33	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69769 → 0.69659	2.7 days	+11	+$11	—
Oct 9 04:49	AUDUSD	SELL	0.1	0.69562 → 0.69786	1.1 days	−22.4	−$23	—
Oct 8 02:09	AUDUSD	SELL	0.1	0.69784 → 0.69685	1.1 days	+9.9	+$8	—
Oct 7 00:40	AUDUSD	SELL	0.1	0.69683 → 0.69784	1.1 days	−10.1	−$11	—
Oct 5 23:06	AUDUSD	SELL	0.1	0.69511 → 0.69687	1.1 days	−17.6	−$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69417 → 0.69449	2.5 days	−3.2	−$4	—
Oct 2 06:08	AUDUSD	SELL	0.1	0.69451 → 0.69376	1.1 days	+7.5	+$7	—
Oct 1 03:18	AUDUSD	SELL	0.1	0.69644 → 0.69483	1.1 days	+16.1	+$15	—
Sep 30 00:22	AUDUSD	SELL	0.1	0.70164 → 0.69860	1.1 days	+30.4	+$30	—

1–25 of 1775

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