Warm Cascade · strategy profile

Warm Cascade · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−17	2	1
This month	−1.5%	−86	9	5
This year	−9.3%	−521	88	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.2	+1.8	−3.3	−4.6	−1.0	+0.2	+0.6	−0.5	−3.9	+0.1	+3.3	−7.5
2021	−0.1	−1.5	+0.9	−4.5	−1.5	−0.4	−3.5	+2.1	+0.7	+1.2	+2.0	−4.7	−9.4
2022	−2.7	−1.6	+0.1	+2.8	−1.2	+1.3	+1.2	−2.7	+2.4	+1.3	−0.7	−5.2	−4.9
2023	−4.1	−2.1	0.0	−2.7	+2.4	+2.9	−0.5	+1.3	−3.5	−2.7	+2.0	+1.7	−5.4
2024	+2.0	−0.6	−1.9	+1.6	+1.5	−3.8	+1.7	+3.0	+3.6	+2.2	−1.2	−0.1	+7.9
2025	0.0	−2.2	−2.2	−3.7	0.0	−2.1	+0.9	−1.2	+0.4	+1.0	−0.9	−1.4	−11.5
2026	−1.5	−1.5	−5.6	+4.0	−2.6	+1.5	−1.8	+0.4	−0.4	−1.0	−0.2	·	−8.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,501
Longest drawdown: 2409 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:45	AUDUSD	BUY	0.1	0.70319 → 0.70067	3.4 days	−25.2	−$26	—
Oct 30 00:45	AUDUSD	BUY	0.1	0.70192 → 0.70274	3.4 days	+8.2	+$5	—
Oct 26 10:05	AUDUSD	BUY	0.1	0.70191 → 0.70369	3.4 days	+17.8	+$17	—
Oct 22 23:40	AUDUSD	BUY	0.1	0.69884 → 0.70151	3.4 days	+26.7	+$24	—
Oct 19 09:15	AUDUSD	SELL	0.1	0.69194 → 0.69775	3.4 days	−58.1	−$59	—
Oct 15 19:45	AUDUSD	BUY	0.1	0.69724 → 0.69189	3.4 days	−53.5	−$56	—
Oct 12 08:30	AUDUSD	BUY	0.1	0.69608 → 0.69711	3.4 days	+10.3	+$10	—
Oct 8 19:25	AUDUSD	SELL	0.1	0.69626 → 0.69595	3.4 days	+3.1	+$1	—
Oct 5 07:00	AUDUSD	SELL	0.1	0.69298 → 0.69450	3.4 days	−15.2	−$16	—
Oct 1 14:15	AUDUSD	SELL	0.1	0.70238 → 0.69423	3.4 days	+81.5	+$79	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	3.4 days	+16.9	+$16	—
Sep 24 08:35	AUDUSD	BUY	0.1	0.71252 → 0.70314	3.4 days	−93.8	−$96	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71117 → 0.71064	3.5 days	+5.3	+$4	—
Sep 17 08:40	AUDUSD	SELL	0.1	0.71576 → 0.71133	3.4 days	+44.3	+$42	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72143 → 0.71565	3.5 days	−57.8	−$59	—
Sep 10 08:15	AUDUSD	BUY	0.1	0.72016 → 0.72108	3.4 days	+9.2	+$7	—
Sep 6 21:15	AUDUSD	BUY	0.1	0.71911 → 0.71933	3.4 days	+2.2	+$1	—
Sep 3 10:05	AUDUSD	SELL	0.1	0.71577 → 0.71857	3.4 days	−28	−$31	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71817 → 0.71504	3.4 days	−31.3	−$32	—
Aug 27 08:15	AUDUSD	BUY	0.1	0.71670 → 0.71849	3.4 days	+17.9	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71300 → 0.71545	3.5 days	+24.5	+$24	—
Aug 20 08:20	AUDUSD	BUY	0.1	0.70857 → 0.71240	3.4 days	+38.3	+$36	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70496 → 0.70757	3.5 days	+26.1	+$25	—
Aug 13 08:10	AUDUSD	BUY	0.1	0.70665 → 0.70466	3.4 days	−19.9	−$22	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70426 → 0.70584	3.4 days	+15.8	+$15	—

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