Cascada Blanca · strategy profile

Cascada Blanca · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−9	2	0
This week	−0.4%	−13	8	2
This month	−2.3%	−81	47	11
This year	−22.9%	−1,031	506	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−1.1	−1.0	−0.7	−1.4	+0.2	−0.1	−0.9	+0.3	−0.4	−1.3	+0.2	−7.7
2023	0.0	−0.4	−1.3	−0.4	−1.3	−1.3	−0.9	−1.4	−0.9	−0.9	−1.1	−1.0	−10.9
2024	−0.5	−1.8	−0.8	−1.2	−1.7	−0.6	−0.8	−0.9	−0.4	−0.1	−1.1	−0.8	−10.9
2025	−0.8	−2.6	−1.3	−1.2	−2.1	−1.2	−1.5	−1.5	−1.6	−1.8	−1.9	−2.5	−20.2
2026	−1.1	−0.6	−3.2	−3.6	−3.4	−3.7	−1.9	−2.3	−3.4	−2.2	−0.2	·	−25.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −53.3%
Max drawdown · balance: −53.3%
Absolute drawdown: −$5,327
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.2%

Symbol split

90 days

EURGBP

100%+53.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 53% in the London session

Behaviour

from 2,311 trades

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

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

Statistics2,311 closed trades

Trades2,311

Won / lost682 / 1,629

Long win rate0% (0)

Short win rate30% (2,311)

Avg win+$5.8 · 4.6 pip

Avg loss−$5.7 · −4.4 pip

Best trade+$74 · Oct 13

Worst trade−$90 · Mar 17

Total pips−4,087

Lots231.1

Commission + swap−$21

Expectancy / trade−$2.3

Profit factor0.43

Sharpe−9.69daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$7.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$47)

Losing streak31 (−$97)

Avg holding time1h 0m

Trades / week9.2

Risk / trade7.2%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:51	EURGBP	SELL	0.1	0.83357 → 0.83419	0h 50m	−6.2	−$8	—
Nov 3 12:56	EURGBP	SELL	0.1	0.83358 → 0.83382	0h 50m	−2.4	−$3	—
Oct 30 08:45	EURGBP	SELL	0.1	0.83456 → 0.83469	0h 50m	−1.3	−$2	—
Oct 30 07:49	EURGBP	SELL	0.1	0.83453 → 0.83468	0h 50m	−1.5	−$2	—
Oct 30 06:50	EURGBP	SELL	0.1	0.83517 → 0.83483	0h 50m	+3.4	+$5	—
Oct 28 22:39	EURGBP	SELL	0.1	0.83705 → 0.83716	0h 50m	−1.1	−$1	—
Oct 28 21:46	EURGBP	SELL	0.1	0.83669 → 0.83724	0h 50m	−5.5	−$9	—
Oct 28 20:50	EURGBP	SELL	0.1	0.83703 → 0.83692	0h 50m	+1.1	+$1	—
Oct 27 20:48	EURGBP	SELL	0.1	0.83623 → 0.83622	0h 50m	+0.1	$0	—
Oct 27 19:46	EURGBP	SELL	0.1	0.83630 → 0.83647	0h 50m	−1.7	−$2	—
Oct 27 18:50	EURGBP	SELL	0.1	0.83640 → 0.83651	0h 50m	−1.1	−$1	—
Oct 27 12:01	EURGBP	SELL	0.1	0.83697 → 0.83687	0h 50m	+1	+$1	—
Oct 27 10:50	EURGBP	SELL	0.1	0.83661 → 0.83726	0h 50m	−6.5	−$9	—
Oct 22 19:56	EURGBP	SELL	0.1	0.83716 → 0.83734	0h 50m	−1.8	−$2	—
Oct 22 18:56	EURGBP	SELL	0.1	0.83722 → 0.83737	0h 50m	−1.5	−$2	—
Oct 22 09:51	EURGBP	SELL	0.1	0.83785 → 0.83760	0h 50m	+2.5	+$3	—
Oct 22 08:51	EURGBP	SELL	0.1	0.83785 → 0.83819	0h 50m	−3.4	−$5	—
Oct 21 18:37	EURGBP	SELL	0.1	0.83850 → 0.83879	0h 50m	−2.9	−$4	—
Oct 21 17:44	EURGBP	SELL	0.1	0.83843 → 0.83870	0h 50m	−2.7	−$4	—
Oct 21 16:50	EURGBP	SELL	0.1	0.83801 → 0.83859	0h 50m	−5.8	−$8	—
Oct 21 01:59	EURGBP	SELL	0.1	0.83949 → 0.83954	0h 50m	−0.5	−$1	—
Oct 21 00:54	EURGBP	SELL	0.1	0.83939 → 0.83965	0h 50m	−2.6	−$3	—
Oct 20 06:40	EURGBP	SELL	0.1	0.84232 → 0.84109	0h 50m	+12.3	+$16	—
Oct 20 05:48	EURGBP	SELL	0.1	0.84245 → 0.84252	0h 50m	−0.7	−$1	—
Oct 20 04:53	EURGBP	SELL	0.1	0.84226 → 0.84264	0h 50m	−3.8	−$5	—

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