Russet Cascade · strategy profile

Russet Cascade · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−19	3	2
This month	+0.8%	+123	13	8
This year	+2.9%	+474	103	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.8	+0.8	−0.4	+1.0	−0.8	−1.6	+1.6	−0.1	+0.2	+0.5	+3.1	+6.0
2024	−0.7	−1.3	−0.8	+1.3	−0.2	−1.8	0.0	−0.1	−0.3	−0.9	+2.3	−0.5	−2.9
2025	−0.4	−0.9	+0.4	+0.7	0.0	−1.6	−0.1	−0.1	−0.5	+0.5	+0.2	+0.4	−1.6
2026	−0.1	0.0	−1.8	+1.4	+0.3	−1.1	+2.0	−0.6	+2.1	+0.8	0.0	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$745
Longest drawdown: 1048 days · Mar
Recovery factor: 0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+4.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 23% · Thu 21% · Fri 16% · 47% in the London session

Behaviour

from 450 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 4%. Automated share 100%.

Statistics450 closed trades

Trades450

Won / lost214 / 236

Long win rate0% (0)

Short win rate48% (450)

Avg win+$29.0 · 43.2 pip

Avg loss−$24.5 · −36.2 pip

Best trade+$143 · Mar 13

Worst trade−$157 · Jul 30

Total pips+706

Lots45.0

Commission + swap−$78

Expectancy / trade+$1.0

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$37.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$169)

Losing streak8 (−$157)

Avg holding time9h 24m

Trades / week2.2

Risk / trade2.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURJPY	SELL	0.1	175.839 → 175.793	7h 35m	+4.6	+$3	—
Oct 28 12:35	EURJPY	SELL	0.1	175.539 → 175.839	7h 35m	−30	−$19	—
Oct 28 04:10	EURJPY	SELL	0.1	175.748 → 175.687	7h 35m	+6.1	+$3	—
Oct 23 15:10	EURJPY	SELL	0.1	175.692 → 175.552	7h 35m	+14	+$9	—
Oct 22 09:30	EURJPY	SELL	0.1	177.453 → 176.207	7h 35m	+124.6	+$79	—
Oct 21 19:35	EURJPY	SELL	0.1	177.283 → 177.710	7h 35m	−42.7	−$27	—
Oct 21 04:40	EURJPY	SELL	0.1	177.566 → 177.458	7h 35m	+10.8	+$7	—
Oct 14 18:10	EURJPY	SELL	0.1	177.247 → 176.583	7h 35m	+66.4	+$42	—
Oct 13 16:20	EURJPY	SELL	0.1	176.722 → 177.309	7h 35m	−58.7	−$37	—
Oct 13 08:05	EURJPY	SELL	0.1	176.765 → 177.002	7h 35m	−23.7	−$15	—
Oct 12 23:15	EURJPY	SELL	0.1	177.192 → 176.932	7h 35m	+26	+$16	—
Oct 8 08:20	EURJPY	SELL	0.1	176.620 → 177.092	7h 35m	−47.2	−$30	—
Oct 7 13:35	EURJPY	SELL	0.1	177.825 → 177.094	7h 35m	+73.1	+$46	—
Oct 2 16:35	EURJPY	SELL	0.1	177.254 → 177.683	7h 35m	−42.9	−$27	—
Oct 1 14:20	EURJPY	SELL	0.1	178.859 → 178.381	7h 35m	+47.8	+$30	—
Sep 30 08:35	EURJPY	SELL	0.1	178.145 → 178.168	7h 35m	−2.3	−$1	—
Sep 29 19:40	EURJPY	SELL	0.1	178.307 → 178.359	7h 35m	−5.2	−$3	—
Sep 24 08:30	EURJPY	SELL	0.1	179.673 → 180.401	7h 35m	−72.8	−$46	—
Sep 23 17:35	EURJPY	SELL	0.1	180.060 → 180.151	7h 35m	−9.1	−$6	—
Sep 21 09:00	EURJPY	SELL	0.1	179.871 → 180.547	7h 35m	−67.6	−$43	—
Sep 11 17:30	EURJPY	SELL	0.1	178.663 → 178.291	7h 35m	+37.2	+$24	—
Sep 7 08:10	EURJPY	SELL	0.1	181.078 → 179.896	7h 35m	+118.2	+$76	—
Sep 3 07:09	EURJPY	SELL	0.1	183.616 → 181.718	5h 39m	+189.8	+$121	—
Sep 2 21:00	EURJPY	SELL	0.1	184.701 → 183.800	7h 35m	+90.1	+$55	—
Sep 2 10:40	EURJPY	SELL	0.1	185.574 → 184.975	7h 35m	+59.9	+$37	—

1–25 of 450

Russet Cascade◇Strategy

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