Cascada Secreta · strategy profile

Cascada Secreta · 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	0.0%	+5	1	1
This month	−0.5%	−41	5	2
This year	−1.2%	−98	47	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	−2.9	+0.7	+0.3	−0.6	−0.5	+0.5	+0.8	+0.2	−1.1	−1.4	−3.9
2021	+0.3	+0.2	−0.2	−1.1	+0.3	−0.2	−0.1	+0.1	−0.6	−0.9	+0.8	−0.4	−1.9
2022	+1.6	+0.2	+0.3	+0.9	−1.1	+0.6	−0.5	+0.8	+1.2	−0.6	+0.5	+1.7	+5.5
2023	+0.3	0.0	+0.5	+0.1	−0.6	0.0	−1.0	+0.3	+0.6	+0.2	+0.4	−0.3	+0.5
2024	−0.9	−0.2	+0.3	+0.3	−0.8	−0.2	−0.3	−0.1	+0.6	+0.2	+0.6	+0.6	+0.2
2025	−0.3	−0.5	−0.3	+1.5	+0.5	−0.5	+0.4	−1.1	0.0	−0.4	0.0	−0.1	−0.8
2026	+0.1	−0.9	−0.3	0.0	+0.3	+0.1	−0.6	+0.1	+0.4	−0.5	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$681
Longest drawdown: 1841 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 23% · Fri 16% · 54% in the London session

Behaviour

from 402 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics402 closed trades

Trades402

Won / lost194 / 208

Long win rate0% (0)

Short win rate48% (402)

Avg win+$22.8 · 23.2 pip

Avg loss−$22.2 · −21.7 pip

Best trade+$165 · Apr 4

Worst trade−$250 · Mar 20

Total pips−21

Lots40.2

Commission + swap−$171

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak6 (+$165)

Losing streak7 (−$137)

Avg holding time14h 50m

Trades / week1.1

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:45	AUDUSD	SELL	0.1	0.70291 → 0.70246	10h 45m	+4.5	+$4	—
Oct 22 22:15	AUDUSD	SELL	0.1	0.69937 → 0.70201	10h 45m	−26.4	−$27	—
Oct 14 23:46	AUDUSD	SELL	0.1	0.69699 → 0.69800	10h 45m	−10.1	−$12	—
Oct 13 01:15	AUDUSD	SELL	0.1	0.69625 → 0.69592	10h 45m	+3.3	+$3	—
Oct 7 22:55	AUDUSD	SELL	0.1	0.69502 → 0.69630	10h 45m	−12.8	−$14	—
Sep 22 19:15	AUDUSD	SELL	0.1	0.70945 → 0.71136	10h 45m	−19.1	−$19	—
Sep 14 11:15	AUDUSD	SELL	0.1	0.71440 → 0.71307	10h 45m	+13.3	+$13	—
Sep 10 21:15	AUDUSD	SELL	0.1	0.72053 → 0.71563	10h 45m	+49	+$49	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	2.3 days	+18.4	+$18	—
Aug 25 04:15	AUDUSD	SELL	0.1	0.71433 → 0.71494	10h 45m	−6.1	−$7	—
Aug 18 15:45	AUDUSD	SELL	0.1	0.70993 → 0.70980	10h 45m	+1.3	+$1	—
Aug 13 08:45	AUDUSD	SELL	0.1	0.70593 → 0.70498	10h 45m	+9.5	+$10	—
Aug 11 16:15	AUDUSD	SELL	0.1	0.70422 → 0.70614	10h 45m	−19.2	−$19	—
Aug 7 02:45	AUDUSD	SELL	0.1	0.70265 → 0.70240	10h 45m	+2.5	+$2	—
Aug 3 19:49	AUDUSD	SELL	0.1	0.70063 → 0.70012	10h 45m	+5.1	+$5	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70014 → 0.70386	2.3 days	−37.2	−$38	—
Jul 28 15:39	AUDUSD	SELL	0.1	0.69703 → 0.69782	10h 45m	−7.9	−$8	—
Jul 23 23:15	AUDUSD	SELL	0.1	0.69808 → 0.69689	10h 45m	+11.9	+$11	—
Jul 22 09:46	AUDUSD	SELL	0.1	0.69962 → 0.69951	10h 45m	+1.1	+$1	—
Jul 17 12:45	AUDUSD	SELL	0.1	0.69824 → 0.69716	10h 45m	+10.8	+$11	—
Jul 13 11:46	AUDUSD	SELL	0.1	0.69312 → 0.69485	10h 45m	−17.3	−$17	—
Jul 1 13:38	AUDUSD	SELL	0.1	0.68906 → 0.69051	10h 45m	−14.5	−$15	—
Jun 26 13:15	AUDUSD	SELL	0.1	0.68768 → 0.69056	10h 45m	−28.8	−$29	—
Jun 18 22:45	AUDUSD	SELL	0.1	0.70019 → 0.70162	10h 45m	−14.3	−$15	—
Jun 10 03:24	AUDUSD	SELL	0.1	0.70105 → 0.70256	10h 45m	−15.1	−$16	—

1–25 of 402

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