Clear Cascade · strategy profile

Clear Cascade · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.1%	+5	3	1
This month	−0.6%	−32	20	7
This year	−5.4%	−284	244	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.9	+0.1	−0.2	−3.0	−0.4	−0.4	−1.3	−2.9	+1.8	−1.4	−1.0	−9.8
2023	−0.3	−0.6	+1.1	−0.3	+1.4	−1.6	−0.9	−1.7	−1.5	−0.8	0.0	−0.8	−6.2
2024	−0.1	−1.6	−0.4	−1.0	−0.9	−0.6	+0.6	+0.4	−2.4	0.0	−1.7	−0.1	−7.9
2025	0.0	−0.8	−0.9	−0.2	+0.7	−1.5	−1.0	−0.1	−1.3	−0.2	−0.8	−0.2	−6.4
2026	−0.6	−0.1	−0.8	+0.1	−0.6	−1.3	−0.5	−0.4	−1.0	−0.3	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$3,045
Longest drawdown: 1744 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+30.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 20% · Fri 21% · 51% in the London session

Behaviour

from 1,249 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,249 closed trades

Trades1,249

Won / lost510 / 739

Long win rate0% (0)

Short win rate41% (1,249)

Avg win+$11.3 · 9.0 pip

Avg loss−$11.9 · −9.3 pip

Best trade+$97 · Sep 26

Worst trade−$111 · May 24

Total pips−2,295

Lots124.9

Commission + swap−$131

Expectancy / trade−$2.4

Profit factor0.66

Sharpe−2.52daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$17.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$134)

Losing streak14 (−$133)

Avg holding time5h 50m

Trades / week5.0

Risk / trade4.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	EURGBP	SELL	0.1	0.83469 → 0.83477	4h 20m	−0.8	−$2	—
Oct 30 11:20	EURGBP	SELL	0.1	0.83459 → 0.83401	4h 20m	+5.8	+$8	—
Oct 29 01:20	EURGBP	SELL	0.1	0.83663 → 0.83667	4h 20m	−0.4	−$1	—
Oct 26 17:20	EURGBP	SELL	0.1	0.83783 → 0.83822	4h 20m	−3.9	−$5	—
Oct 23 14:20	EURGBP	SELL	0.1	0.83697 → 0.83758	4h 20m	−6.1	−$8	—
Oct 22 13:20	EURGBP	SELL	0.1	0.83786 → 0.83755	4h 20m	+3.1	+$4	—
Oct 21 12:20	EURGBP	SELL	0.1	0.83830 → 0.83832	4h 20m	−0.2	$0	—
Oct 20 11:20	EURGBP	SELL	0.1	0.84097 → 0.84025	4h 20m	+7.2	+$10	—
Oct 19 12:20	EURGBP	SELL	0.1	0.84070 → 0.84222	4h 20m	−15.2	−$20	—
Oct 19 03:20	EURGBP	SELL	0.1	0.84145 → 0.84260	4h 20m	−11.5	−$15	—
Oct 15 13:20	EURGBP	SELL	0.1	0.84588 → 0.84608	4h 20m	−2	−$3	—
Oct 14 02:20	EURGBP	SELL	0.1	0.84483 → 0.84482	4h 20m	+0.1	$0	—
Oct 13 15:20	EURGBP	SELL	0.1	0.84459 → 0.84505	4h 20m	−4.6	−$6	—
Oct 13 02:20	EURGBP	SELL	0.1	0.84449 → 0.84524	4h 20m	−7.5	−$10	—
Oct 12 10:20	EURGBP	SELL	0.1	0.84590 → 0.84510	4h 20m	+8	+$11	—
Oct 9 14:20	EURGBP	SELL	0.1	0.84717 → 0.84629	4h 20m	+8.8	+$12	—
Oct 9 02:20	EURGBP	SELL	0.1	0.84743 → 0.84789	4h 20m	−4.6	−$6	—
Oct 8 15:20	EURGBP	SELL	0.1	0.84698 → 0.84757	4h 20m	−5.9	−$8	—
Oct 7 06:20	EURGBP	SELL	0.1	0.84767 → 0.84751	4h 20m	+1.6	+$2	—
Oct 6 18:20	EURGBP	SELL	0.1	0.84793 → 0.84834	4h 20m	−4.1	−$5	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85016 → 0.84967	2.1 days	+4.9	+$6	—
Oct 2 15:20	EURGBP	SELL	0.1	0.85058 → 0.85132	4h 20m	−7.4	−$10	—
Oct 1 17:20	EURGBP	SELL	0.1	0.85303 → 0.85089	4h 20m	+21.4	+$28	—
Oct 1 00:20	EURGBP	SELL	0.1	0.85407 → 0.85433	4h 20m	−2.6	−$5	—
Sep 30 07:20	EURGBP	SELL	0.1	0.85681 → 0.85546	4h 20m	+13.5	+$18	—

1–25 of 1249

Clear Cascade◇Strategy

Rules

Research records

Version timeline