Cascada Plateada · strategy profile

Cascada Plateada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.2%	−8	7	3
This month	−1.4%	−60	34	11
This year	−11.4%	−536	209	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.6	−0.3	−0.1	−0.8	+0.1	−0.2	−0.8	−2.8	−1.3	+0.4	−0.8	−9.1
2023	−2.1	−1.1	−0.6	−0.1	+0.1	−0.6	−0.3	−2.1	−0.5	−1.0	−0.3	−1.4	−10.1
2024	−1.0	−1.3	−0.9	−0.6	−1.4	−1.5	−1.0	+0.1	−0.9	−2.3	−0.2	−1.3	−12.2
2025	−0.9	−1.7	−0.6	−1.9	−0.7	−0.8	−0.6	−0.6	−0.8	−1.5	−1.9	−1.1	−13.2
2026	−2.0	−1.8	−1.6	−0.7	0.0	−0.8	−0.9	−0.6	−2.0	−1.6	−0.1	·	−12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −43.6%
Max drawdown · balance: −43.6%
Absolute drawdown: −$4,346
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+43.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 66% in the London session

Behaviour

from 1,305 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,305 closed trades

Trades1,305

Won / lost463 / 842

Long win rate0% (0)

Short win rate36% (1,305)

Avg win+$10.2 · 8.1 pip

Avg loss−$10.8 · −8.5 pip

Best trade+$39 · Oct 5

Worst trade−$55 · Feb 3

Total pips−3,377

Lots130.5

Commission + swap−$47

Expectancy / trade−$3.3

Profit factor0.52

Sharpe−4.95daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$51)

Losing streak12 (−$132)

Avg holding time3h 2m

Trades / week5.2

Risk / trade0.6%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:35	EURGBP	SELL	0.1	0.83425 → 0.83468	2h 35m	−4.3	−$6	—
Oct 30 16:35	EURGBP	SELL	0.1	0.83308 → 0.83321	2h 35m	−1.3	−$2	—
Oct 30 12:05	EURGBP	SELL	0.1	0.83392 → 0.83375	2h 35m	+1.7	+$2	—
Oct 30 09:05	EURGBP	SELL	0.1	0.83486 → 0.83427	2h 35m	+5.9	+$8	—
Oct 29 18:35	EURGBP	SELL	0.1	0.83458 → 0.83546	2h 35m	−8.8	−$12	—
Oct 29 15:05	EURGBP	SELL	0.1	0.83584 → 0.83572	2h 35m	+1.2	+$2	—
Oct 29 10:05	EURGBP	SELL	0.1	0.83623 → 0.83651	2h 35m	−2.8	−$4	—
Oct 27 23:05	EURGBP	SELL	0.1	0.83615 → 0.83653	2h 35m	−3.8	−$6	—
Oct 27 15:05	EURGBP	SELL	0.1	0.83642 → 0.83686	2h 35m	−4.4	−$6	—
Oct 27 12:05	EURGBP	SELL	0.1	0.83666 → 0.83683	2h 35m	−1.7	−$2	—
Oct 26 18:35	EURGBP	SELL	0.1	0.83745 → 0.83787	2h 35m	−4.2	−$6	—
Oct 26 15:35	EURGBP	SELL	0.1	0.83783 → 0.83765	2h 35m	+1.8	+$2	—
Oct 22 23:35	EURGBP	SELL	0.1	0.83672 → 0.83731	2h 35m	−5.9	−$8	—
Oct 22 16:35	EURGBP	SELL	0.1	0.83694 → 0.83780	2h 35m	−8.6	−$12	—
Oct 22 12:05	EURGBP	SELL	0.1	0.83763 → 0.83770	2h 35m	−0.7	−$1	—
Oct 21 08:05	EURGBP	SELL	0.1	0.83906 → 0.83834	2h 35m	+7.2	+$10	—
Oct 20 15:05	EURGBP	SELL	0.1	0.83931 → 0.84015	2h 35m	−8.4	−$11	—
Oct 20 09:05	EURGBP	SELL	0.1	0.84068 → 0.84041	2h 35m	+2.7	+$4	—
Oct 19 00:35	EURGBP	SELL	0.1	0.84107 → 0.84231	2h 35m	−12.4	−$17	—
Oct 16 15:05	EURGBP	SELL	0.1	0.84323 → 0.84287	2h 35m	+3.6	+$5	—
Oct 16 07:05	EURGBP	SELL	0.1	0.84415 → 0.84417	2h 35m	−0.2	$0	—
Oct 15 21:35	EURGBP	SELL	0.1	0.84465 → 0.84523	2h 35m	−5.8	−$8	—
Oct 15 17:05	EURGBP	SELL	0.1	0.84543 → 0.84512	2h 35m	+3.1	+$4	—
Oct 14 15:35	EURGBP	SELL	0.1	0.84276 → 0.84579	2h 35m	−30.3	−$40	—
Oct 14 11:35	EURGBP	SELL	0.1	0.84408 → 0.84417	2h 35m	−0.9	−$1	—

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