Cascada Azul · strategy profile

Cascada Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+113	1	1
This week	+1.6%	+147	3	3
This month	+2.0%	+200	15	10
This year	−10.1%	−805	152	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−6.1	−3.6	+1.9	+4.1	−0.8	−1.0	−1.9	−3.2	−3.0	−2.5	+1.2	−16.5
2024	−4.3	−2.3	+2.1	+1.2	+3.2	−5.0	+5.0	+3.8	−4.6	+4.1	+2.8	−2.9	+3.1
2025	−2.3	−4.2	+0.4	−9.2	−2.4	−1.9	−3.3	−4.9	+0.2	+0.1	−1.5	+1.9	−27.2
2026	+2.0	+0.9	−3.6	−2.5	−2.2	−0.6	+0.6	+1.0	−5.9	−1.6	+1.5	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.5%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.5%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,389
Longest drawdown: 1389 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+41.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 6% · Tue 33% · Wed 11% · Thu 33% · Fri 16% · 52% in the New York session

Behaviour

from 713 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics713 closed trades

Trades713

Won / lost331 / 382

Long win rate50% (395)

Short win rate43% (318)

Avg win+$51.8 · 78.7 pip

Avg loss−$55.8 · −81.3 pip

Best trade+$281 · Jan 13

Worst trade−$322 · Sep 22

Total pips−5,003

Lots71.3

Commission + swap−$690

Expectancy / trade−$5.8

Profit factor0.81

Sharpe−1.33daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$69.0

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak10 (+$356)

Losing streak8 (−$370)

Avg holding time1.9 days

Trades / week3.6

Risk / trade1.2%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	EURJPY	BUY	0.1	175.786 → 176.918	1.6 days	+113.2	+$71	—
Nov 1 22:03	EURJPY	SELL	0.1	175.892 → 175.664	3.7 days	+22.8	+$13	—
Oct 29 04:45	EURJPY	SELL	0.1	175.952 → 175.840	1.6 days	+11.2	+$5	—
Oct 27 13:05	EURJPY	SELL	0.1	176.043 → 175.981	1.6 days	+6.2	+$3	—
Oct 23 20:45	EURJPY	SELL	0.1	177.294 → 175.547	1.6 days	+174.7	+$111	—
Oct 22 04:45	EURJPY	SELL	0.1	177.381 → 177.342	1.6 days	+3.9	$0	—
Oct 20 12:50	EURJPY	BUY	0.1	176.832 → 177.405	1.6 days	+57.3	+$36	—
Oct 18 21:03	EURJPY	BUY	0.1	177.581 → 176.769	2 days	−81.2	−$52	—
Oct 16 20:15	EURJPY	BUY	0.1	177.114 → 177.533	1.6 days	+41.9	+$26	—
Oct 15 04:35	EURJPY	BUY	0.1	177.093 → 177.048	1.6 days	−4.5	−$5	—
Oct 13 12:45	EURJPY	SELL	0.1	177.030 → 177.016	1.6 days	+1.4	$0	—
Oct 11 21:03	EURJPY	BUY	0.1	177.221 → 176.940	2.8 days	−28.1	−$18	—
Oct 9 00:30	EURJPY	SELL	0.1	176.996 → 177.288	1.6 days	−29.2	−$20	—
Oct 7 08:14	EURJPY	BUY	0.1	178.051 → 176.649	19h 9m	−140.2	−$89	—
Oct 6 12:50	EURJPY	BUY	0.1	177.506 → 178.012	1.6 days	+50.6	+$32	—
Oct 4 21:04	EURJPY	SELL	0.1	177.676 → 177.450	3.3 days	+22.6	+$13	—
Oct 1 14:32	EURJPY	BUY	0.1	179.157 → 177.755	9h 37m	−140.2	−$89	—
Oct 1 04:25	EURJPY	SELL	0.1	178.425 → 179.196	1.6 days	−77.1	−$51	—
Sep 29 12:45	EURJPY	SELL	0.1	178.880 → 178.489	1.6 days	+39.1	+$24	—
Sep 25 20:30	EURJPY	SELL	0.1	179.721 → 179.186	1.6 days	+53.5	+$34	—
Sep 24 04:35	EURJPY	SELL	0.1	180.204 → 179.716	1.6 days	+48.8	+$29	—
Sep 22 12:45	EURJPY	SELL	0.1	180.034 → 180.244	1.6 days	−21	−$14	—
Sep 20 21:03	EURJPY	BUY	0.1	180.515 → 180.039	2.7 days	−47.6	−$31	—
Sep 18 02:55	EURJPY	SELL	0.1	178.523 → 179.925	20h 35m	−140.2	−$90	—
Sep 17 05:25	EURJPY	BUY	0.1	179.015 → 178.808	1.6 days	−20.7	−$15	—

1–25 of 713

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