Cassiopeia · strategy profile

Cassiopeia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	0
This month	−0.9%	−78	12	3
This year	+1.4%	+295	134	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+1.4	+5.2	−2.4	−1.8	+1.5	−0.3	−1.1	+1.4	+2.9	−2.0	−4.0	+3.9
2021	−0.4	+1.6	+1.5	+1.9	−0.7	+3.0	+0.1	−0.3	+0.1	−2.7	+3.3	−1.4	+6.0
2022	+1.9	−1.3	−2.9	+4.8	−2.6	+1.1	−1.5	+1.2	+2.2	−1.0	+0.6	+1.2	+3.7
2023	−3.1	+1.3	−1.5	−0.4	+1.4	−1.1	−1.0	+1.7	+0.6	−0.2	−1.0	−2.9	−6.1
2024	+2.3	−0.5	+1.2	+1.1	−1.7	−0.3	+1.7	−1.3	−1.1	+2.2	+0.1	+3.0	+6.7
2025	−1.5	−1.9	−0.4	−2.3	−0.2	−2.7	+1.6	−1.6	−0.4	+1.1	+0.2	−1.0	−9.1
2026	−2.4	+1.3	+2.4	−1.9	+0.2	+3.2	−1.5	−0.9	+1.9	−0.8	+0.4	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,552
Longest drawdown: 1413 days · Jan
Recovery factor: 0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 24% · Tue 14% · Wed 25% · Thu 14% · Fri 23% · 58% in the Asia session

Behaviour

from 1,112 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,112 closed trades

Trades1,112

Won / lost549 / 563

Long win rate50% (75)

Short win rate49% (1,037)

Avg win+$42.5 · 43.6 pip

Avg loss−$40.5 · −39.5 pip

Best trade+$140 · Aug 5

Worst trade−$101 · Feb 2

Total pips+1,665

Lots111.2

Commission + swap−$1,149

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$52.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak11 (+$299)

Losing streak9 (−$277)

Avg holding time2 days

Trades / week3.1

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70242 → 0.70342	2.9 days	−10	−$11	—
Oct 29 22:41	AUDUSD	SELL	0.1	0.70288 → 0.70273	1.9 days	+1.5	−$1	—
Oct 27 21:36	AUDUSD	SELL	0.1	0.70356 → 0.70262	1.9 days	+9.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70171 → 0.70257	2.8 days	−8.6	−$9	—
Oct 22 21:39	AUDUSD	SELL	0.1	0.70091 → 0.70170	1.9 days	−7.9	−$10	—
Oct 20 22:53	AUDUSD	SELL	0.1	0.69671 → 0.70131	1.9 days	−46	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69291 → 0.69630	2.7 days	−33.9	−$34	—
Oct 16 02:00	AUDUSD	SELL	0.1	0.69968 → 0.69238	1.9 days	+73	+$71	—
Oct 14 00:04	AUDUSD	SELL	0.1	0.69892 → 0.69840	1.9 days	+5.2	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.1 days	−17.6	−$18	—
Oct 9 13:45	AUDUSD	SELL	0.1	0.69564 → 0.69746	1.9 days	−18.2	−$20	—
Oct 7 05:40	AUDUSD	SELL	0.1	0.69441 → 0.69691	1.9 days	−25	−$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69428 → 0.69449	2.5 days	−2.1	−$3	—
Oct 2 07:47	AUDUSD	SELL	0.1	0.69713 → 0.69391	1.9 days	+32.2	+$30	—
Sep 30 03:08	AUDUSD	SELL	0.1	0.70256 → 0.69757	1.9 days	+49.9	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70306 → 0.70075	2.2 days	+23.1	+$23	—
Sep 25 12:19	AUDUSD	SELL	0.1	0.70588 → 0.70305	1.9 days	+28.3	+$26	—
Sep 23 03:11	AUDUSD	SELL	0.1	0.71265 → 0.71037	1.9 days	+22.8	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71241 → 0.71064	2.1 days	+17.7	+$17	—
Sep 18 04:43	AUDUSD	SELL	0.1	0.71307 → 0.71313	1.9 days	−0.6	−$3	—
Sep 16 01:38	AUDUSD	SELL	0.1	0.71519 → 0.71256	1.9 days	+26.3	+$25	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71579 → 0.71584	2.9 days	−0.5	−$1	—
Sep 10 23:42	AUDUSD	SELL	0.1	0.72223 → 0.71614	1.9 days	+60.9	+$59	—
Sep 8 22:31	AUDUSD	SELL	0.1	0.72059 → 0.72197	1.9 days	−13.8	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72086 → 0.71949	2.8 days	+13.7	+$13	—

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