Cadaqués · strategy profile

Cadaqués · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	2	0
This week	−0.2%	−39	6	1
This month	−0.8%	−175	22	3
This year	+12.9%	+2,983	230	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.1	+1.6	+21.3	+7.5	+3.8	+1.4	−3.1	−1.2	+3.4	+1.2	+0.8	−5.8	+26.7
2021	+5.7	+3.4	+2.5	+2.5	−0.2	+0.1	+2.0	+0.8	−1.6	+3.5	−0.6	+1.8	+20.0
2022	+4.0	+2.8	+2.7	−1.4	+2.2	+0.5	+1.8	+0.9	+1.8	+6.1	−1.0	+4.8	+25.3
2023	−1.4	+2.1	+3.4	+2.0	−1.4	+0.9	−0.1	+1.6	+1.4	+2.5	−0.1	−0.2	+10.7
2024	−0.1	−0.1	−0.5	−1.3	+1.7	+0.2	−1.4	+0.1	−0.9	−1.9	+0.2	−1.3	−5.1
2025	−1.4	+1.0	−1.0	+3.4	−1.4	−0.2	+1.7	+1.9	−1.0	+0.5	−1.4	−1.5	+0.7
2026	−1.7	+1.2	+4.1	+1.7	+1.4	+1.0	+1.9	+1.0	+2.7	−0.8	·	·	+12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,886
Longest drawdown: 915 days · Jan
Recovery factor: 14.9
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+137.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 32% · Tue 4% · Wed 31% · Thu 7% · Fri 25% · 50% in the Asia session

Behaviour

from 1,896 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%.

Statistics1,896 closed trades

Trades1,896

Won / lost1,011 / 885

Long win rate49% (866)

Short win rate57% (1,030)

Avg win+$45.3 · 46.4 pip

Avg loss−$36.2 · −35.0 pip

Best trade+$458 · Mar 19

Worst trade−$171 · Mar 17

Total pips+15,954

Lots189.6

Commission + swap−$2,194

Expectancy / trade+$7.3

Profit factor1.43

Sharpe2.02daily returns, annualised

Z-score−21.7 (100%)dependence between runs

Standard deviation$56.2

AHPR / GHPR0.05% / 0.05%

Recovery factor14.9

Winning streak16 (+$723)

Losing streak16 (−$363)

Avg holding time2.1 days

Trades / week5.3

Risk / trade0.8%

Monthly average+1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69569 → 0.69659	3 days	−9	−$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69569 → 0.69659	3 days	−9	−$10	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.6 days	+16.2	+$16	—

1–25 of 1896

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