Cascada Nueva · strategy profile

Cascada Nueva · 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	+0.5%	+72	6	4
This month	+0.3%	+54	22	11
This year	−1.3%	−70	182	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.9	−3.7	−0.1	+0.2	−0.6	+0.5	−2.8	−1.3	+1.3	−0.4	−1.1	−7.1
2024	−0.2	−1.4	+1.1	+0.7	+1.9	+0.4	−1.2	−2.2	−3.6	+2.2	−1.6	+2.6	−1.3
2025	+1.9	+1.5	+1.3	−2.4	+1.4	+1.1	+1.2	−1.5	+0.3	−0.6	−0.8	−0.4	+2.9
2026	−0.6	−0.2	−2.3	+1.0	+0.7	+0.3	0.0	−0.8	+0.4	+0.8	−0.4	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,405
Longest drawdown: 1370 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+6.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 20% · Fri 20% · 50% in the New York session

Behaviour

from 769 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost378 / 391

Long win rate53% (385)

Short win rate45% (384)

Avg win+$25.7 · 38.7 pip

Avg loss−$26.6 · −38.8 pip

Best trade+$236 · May 2

Worst trade−$266 · Sep 22

Total pips−538

Lots76.9

Commission + swap−$275

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$222)

Losing streak7 (−$178)

Avg holding time15h 59m

Trades / week3.8

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:45	EURJPY	SELL	0.1	176.443 → 176.785	10h 45m	−34.2	−$22	—
Nov 1 22:03	EURJPY	BUY	0.1	175.768 → 175.641	2.4 days	−12.7	−$9	—
Oct 30 08:45	EURJPY	SELL	0.1	176.215 → 176.119	10h 45m	+9.6	+$6	—
Oct 29 18:45	EURJPY	BUY	0.1	175.895 → 176.290	10h 45m	+39.5	+$25	—
Oct 29 02:45	EURJPY	SELL	0.1	176.250 → 175.879	10h 45m	+37.1	+$22	—
Oct 28 14:45	EURJPY	BUY	0.1	175.710 → 176.040	10h 45m	+33	+$21	—
Oct 27 18:45	EURJPY	SELL	0.1	176.172 → 175.853	10h 45m	+31.9	+$20	—
Oct 26 14:45	EURJPY	SELL	0.1	176.029 → 176.155	10h 45m	−12.6	−$8	—
Oct 22 18:45	EURJPY	BUY	0.1	176.665 → 175.969	10h 45m	−69.6	−$44	—
Oct 21 10:45	EURJPY	SELL	0.1	177.686 → 177.477	10h 45m	+20.9	+$13	—
Oct 20 20:45	EURJPY	BUY	0.1	177.354 → 177.715	10h 45m	+36.1	+$23	—
Oct 20 02:45	EURJPY	SELL	0.1	177.644 → 177.891	10h 45m	−24.7	−$16	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 08:45	EURJPY	SELL	0.1	177.205 → 177.627	10h 45m	−42.2	−$27	—
Oct 15 20:45	EURJPY	SELL	0.1	176.883 → 177.338	10h 45m	−45.5	−$29	—
Oct 15 00:45	EURJPY	BUY	0.1	176.690 → 176.687	10h 45m	−0.3	−$2	—
Oct 14 04:45	EURJPY	SELL	0.1	177.252 → 177.370	10h 45m	−11.8	−$8	—
Oct 13 02:45	EURJPY	BUY	0.1	177.089 → 176.838	10h 45m	−25.1	−$16	—
Oct 11 21:03	EURJPY	BUY	0.1	177.221 → 176.940	2.1 days	−28.1	−$18	—
Oct 9 14:45	EURJPY	SELL	0.1	177.439 → 177.393	10h 45m	+4.6	+$3	—
Oct 7 22:45	EURJPY	BUY	0.1	176.920 → 176.981	10h 45m	+6.1	+$2	—
Oct 5 18:45	EURJPY	BUY	0.1	176.620 → 177.220	10h 45m	+60	+$38	—
Oct 4 21:04	EURJPY	SELL	0.1	177.678 → 177.450	2 days	+22.8	+$14	—
Oct 2 02:45	EURJPY	BUY	0.1	177.060 → 177.582	10h 45m	+52.2	+$33	—
Oct 1 02:45	EURJPY	SELL	0.1	178.386 → 179.136	10h 45m	−75	−$49	—

1–25 of 769

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