Cascada Silvestre · strategy profile

Cascada Silvestre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−39	6	2
This month	−2.0%	−151	68	29
This year	−13.3%	−1,152	630	238

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−2.6	−3.2	−1.9	−0.3	−2.3	+1.5	0.0	−2.0	+0.6	−0.9	−3.2	−14.3
2024	0.0	0.0	−1.5	−3.7	0.0	−2.6	−4.1	−5.1	0.0	0.0	+0.2	−0.5	−17.4
2025	+0.5	−5.5	−2.3	−1.9	−3.2	−3.6	−7.6	−4.1	0.0	0.0	0.0	+0.8	−26.8
2026	0.0	0.0	−2.0	−0.9	−2.0	−3.5	−5.0	−0.3	+2.5	−2.8	0.0	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.7%
Max drawdown · equity: −53.6%
Max drawdown · balance: −53.6%
Absolute drawdown: −$5,272
Longest drawdown: 1370 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+52.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 40% in the New York session

Behaviour

from 3,312 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%.

Statistics3,312 closed trades

Trades3,312

Won / lost1,332 / 1,980

Long win rate0% (0)

Short win rate40% (3,312)

Avg win+$10.5 · 15.5 pip

Avg loss−$9.7 · −14.3 pip

Best trade+$156 · Apr 6

Worst trade−$120 · Aug 7

Total pips−7,622

Lots331.2

Commission + swap−$101

Expectancy / trade−$1.6

Profit factor0.73

Sharpe−5.24daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$15.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$111)

Losing streak20 (−$145)

Avg holding time1h 33m

Trades / week16.5

Risk / trade3.2%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:45	EURJPY	SELL	0.1	175.794 → 176.055	1h 5m	−26.1	−$17	—
Oct 28 11:55	EURJPY	SELL	0.1	175.630 → 175.746	1h 5m	−11.6	−$7	—
Oct 28 09:00	EURJPY	SELL	0.1	175.511 → 175.437	1h 5m	+7.4	+$5	—
Oct 28 07:40	EURJPY	SELL	0.1	175.513 → 175.634	1h 5m	−12.1	−$8	—
Oct 28 04:15	EURJPY	SELL	0.1	175.662 → 175.677	1h 5m	−1.5	−$1	—
Oct 28 01:10	EURJPY	SELL	0.1	175.716 → 175.666	1h 5m	+5	+$3	—
Oct 27 23:50	EURJPY	SELL	0.1	175.779 → 175.856	1h 5m	−7.7	−$5	—
Oct 27 21:10	EURJPY	SELL	0.1	175.818 → 175.763	1h 5m	+5.5	+$3	—
Oct 27 19:50	EURJPY	SELL	0.1	175.829 → 175.891	1h 5m	−6.2	−$4	—
Oct 27 17:20	EURJPY	SELL	0.1	175.884 → 175.895	1h 5m	−1.1	−$1	—
Oct 27 15:30	EURJPY	SELL	0.1	175.944 → 175.852	1h 5m	+9.2	+$6	—
Oct 27 14:20	EURJPY	SELL	0.1	175.915 → 175.986	1h 5m	−7.1	−$5	—
Oct 27 11:50	EURJPY	SELL	0.1	175.685 → 175.805	1h 5m	−12	−$8	—
Oct 27 09:15	EURJPY	SELL	0.1	176.119 → 175.778	1h 5m	+34.1	+$22	—
Oct 27 07:45	EURJPY	SELL	0.1	176.135 → 176.113	1h 5m	+2.2	+$1	—
Oct 27 04:55	EURJPY	SELL	0.1	176.124 → 176.036	1h 5m	+8.8	+$6	—
Oct 27 02:45	EURJPY	SELL	0.1	176.112 → 176.175	1h 5m	−6.3	−$4	—
Oct 27 01:20	EURJPY	SELL	0.1	175.948 → 176.180	1h 5m	−23.2	−$15	—
Oct 26 23:55	EURJPY	SELL	0.1	175.955 → 176.035	1h 5m	−8	−$5	—
Oct 26 22:30	EURJPY	SELL	0.1	175.995 → 176.046	1h 5m	−5.1	−$3	—
Oct 26 20:30	EURJPY	SELL	0.1	176.014 → 176.033	1h 5m	−1.9	−$1	—
Oct 26 19:05	EURJPY	SELL	0.1	176.157 → 176.080	1h 5m	+7.7	+$5	—
Oct 26 16:55	EURJPY	SELL	0.1	176.070 → 176.146	1h 5m	−7.6	−$5	—
Oct 26 14:45	EURJPY	SELL	0.1	176.056 → 176.155	1h 5m	−9.9	−$6	—
Oct 26 13:35	EURJPY	SELL	0.1	176.146 → 176.091	1h 5m	+5.5	+$3	—

1–25 of 3312

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