Cascada Clara · strategy profile

Cascada Clara · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−25	1	0
This week	−1.0%	−102	8	3
This month	−0.4%	−25	28	13
This year	−4.9%	−446	271	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	−1.8	−1.9	−2.9	0.0	−5.0	−2.6	−2.0	+0.5	+0.9	−2.0	+4.4	−14.3
2024	−1.1	−2.3	+0.7	−0.8	−1.9	−2.3	−1.4	+0.9	+0.7	−3.7	+2.9	−4.7	−12.9
2025	+3.2	+3.4	−2.1	−0.2	−1.1	−3.9	−2.1	−0.8	−2.4	−0.1	−1.5	−0.1	−7.9
2026	−0.7	−0.2	−0.5	+0.6	−1.0	−3.1	−0.1	−0.8	+0.8	+0.7	−0.6	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,547
Longest drawdown: 1389 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+33.6%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 41% in the London session

Behaviour

from 1,230 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 82% · over 12h 9%. Automated share 100%.

Statistics1,230 closed trades

Trades1,230

Won / lost506 / 724

Long win rate40% (82)

Short win rate41% (1,148)

Avg win+$31.3 · 47.0 pip

Avg loss−$26.5 · −39.0 pip

Best trade+$293 · Aug 5

Worst trade−$120 · Jul 30

Total pips−4,456

Lots123.0

Commission + swap−$310

Expectancy / trade−$2.7

Profit factor0.82

Sharpe−1.34daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$178)

Losing streak10 (−$284)

Avg holding time12h 40m

Trades / week6.1

Risk / trade0.5%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	EURJPY	SELL	0.1	176.676 → 176.929	10h 20m	−25.3	−$16	—
Nov 2 01:08	EURJPY	SELL	0.1	175.665 → 176.267	2h 38m	−60.2	−$38	—
Nov 1 22:03	EURJPY	SELL	0.1	175.704 → 175.664	2.2 days	+4	+$2	—
Oct 30 16:07	EURJPY	SELL	0.1	175.268 → 175.870	1h 37m	−60.2	−$38	—
Oct 30 13:35	EURJPY	SELL	0.1	176.028 → 175.570	10h 20m	+45.8	+$29	—
Oct 29 14:20	EURJPY	SELL	0.1	175.768 → 176.027	10h 20m	−25.9	−$16	—
Oct 28 23:05	EURJPY	SELL	0.1	175.818 → 175.977	10h 20m	−15.9	−$12	—
Oct 28 05:35	EURJPY	SELL	0.1	175.799 → 175.438	10h 20m	+36.1	+$22	—
Oct 27 17:35	EURJPY	SELL	0.1	176.063 → 175.860	10h 20m	+20.3	+$13	—
Oct 27 07:05	EURJPY	SELL	0.1	175.991 → 176.104	10h 20m	−11.3	−$8	—
Oct 25 21:03	EURJPY	SELL	0.1	175.493 → 176.095	2.2 days	−60.2	−$39	—
Oct 23 13:35	EURJPY	SELL	0.1	175.961 → 175.235	10h 20m	+72.6	+$46	—
Oct 22 04:35	EURJPY	SELL	0.1	177.704 → 177.352	10h 20m	+35.2	+$21	—
Oct 21 11:50	EURJPY	SELL	0.1	177.759 → 177.430	10h 20m	+32.9	+$21	—
Oct 20 16:35	EURJPY	SELL	0.1	177.575 → 177.756	10h 20m	−18.1	−$11	—
Oct 19 12:50	EURJPY	SELL	0.1	177.312 → 177.729	10h 20m	−41.7	−$26	—
Oct 19 01:29	EURJPY	SELL	0.1	176.801 → 177.403	3h 59m	−60.2	−$38	—
Oct 15 07:38	EURJPY	SELL	0.1	176.693 → 177.295	7h 23m	−60.2	−$38	—
Oct 14 23:05	EURJPY	SELL	0.1	176.882 → 176.657	10h 20m	+22.5	+$13	—
Oct 13 09:50	EURJPY	SELL	0.1	176.899 → 176.685	10h 20m	+21.4	+$14	—
Oct 12 21:35	EURJPY	SELL	0.1	177.259 → 176.936	10h 20m	+32.3	+$20	—
Oct 12 07:50	EURJPY	SELL	0.1	177.168 → 177.537	10h 20m	−36.9	−$23	—
Oct 11 21:03	EURJPY	SELL	0.1	177.215 → 176.964	2.3 days	+25.1	+$15	—
Oct 8 22:20	EURJPY	SELL	0.1	176.902 → 177.025	10h 20m	−12.3	−$8	—
Oct 8 02:20	EURJPY	SELL	0.1	176.864 → 176.998	10h 20m	−13.4	−$10	—

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