Cascada Celeste · strategy profile

Cascada Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+20	3	2
This week	+1.4%	+66	19	10
This month	−6.7%	−327	102	45
This year	−39.4%	−2,884	1,005	453

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.1	−1.5	+1.5	−3.3	−4.6	+0.1	−3.6	−1.7	−1.2	−2.4	−1.2	−1.9	−18.0
2024	+0.7	−1.0	−2.7	−0.4	−3.4	−1.1	−9.7	−2.4	−7.2	−1.2	−5.2	+4.1	−29.6
2025	−7.2	−4.1	+1.5	+2.3	−2.8	−0.4	−2.3	−5.7	−1.5	−0.2	−2.0	+0.3	−22.1
2026	−7.5	−3.1	−1.0	−3.2	−6.5	−5.4	−2.9	−2.4	−11.3	−6.0	+1.4	·	−48.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −72.2%.

Max daily drawdown: −4.0%
Max weekly drawdown: −7.1%
Max drawdown · equity: −72.2%
Max drawdown · balance: −72.2%
Absolute drawdown: −$7,098
Longest drawdown: 1385 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

EURJPY

100%+70.4%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 4,482 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics4,482 closed trades

Trades4,482

Won / lost2,045 / 2,437

Long win rate46% (4,280)

Short win rate39% (202)

Avg win+$13.9 · 20.7 pip

Avg loss−$14.6 · −21.5 pip

Best trade+$209 · Jul 11

Worst trade−$235 · May 2

Total pips−9,925

Lots448.2

Commission + swap−$401

Expectancy / trade−$1.6

Profit factor0.80

Sharpe−2.98daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$17.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$133)

Losing streak14 (−$172)

Avg holding time4h 15m

Trades / week22.4

Risk / trade5.2%

Monthly average−2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:55	EURJPY	BUY	0.1	176.914 → 176.981	3h 0m	+6.7	+$4	—
Nov 3 10:30	EURJPY	BUY	0.1	176.761 → 176.961	3h 0m	+20	+$13	—
Nov 3 07:00	EURJPY	BUY	0.1	176.686 → 176.617	3h 0m	−6.9	−$4	—
Nov 2 13:30	EURJPY	BUY	0.1	177.097 → 177.063	3h 0m	−3.4	−$2	—
Nov 2 08:25	EURJPY	BUY	0.1	176.406 → 176.647	3h 0m	+24.1	+$15	—
Nov 2 01:10	EURJPY	BUY	0.1	175.690 → 176.195	3h 0m	+50.5	+$32	—
Nov 1 22:03	EURJPY	BUY	0.1	175.747 → 175.640	2.2 days	−10.7	−$7	—
Oct 30 18:00	EURJPY	BUY	0.1	175.460 → 175.602	3h 0m	+14.2	+$9	—
Oct 30 08:45	EURJPY	BUY	0.1	176.310 → 176.095	3h 0m	−21.5	−$14	—
Oct 30 03:15	EURJPY	BUY	0.1	176.413 → 176.078	3h 0m	−33.5	−$21	—
Oct 30 00:10	EURJPY	BUY	0.1	176.188 → 176.420	3h 0m	+23.2	+$15	—
Oct 29 19:35	EURJPY	BUY	0.1	176.193 → 176.324	3h 0m	+13.1	+$8	—
Oct 29 14:45	EURJPY	BUY	0.1	176.125 → 176.051	3h 0m	−7.4	−$5	—
Oct 29 10:45	EURJPY	BUY	0.1	175.907 → 176.106	3h 0m	+19.9	+$13	—
Oct 28 17:50	EURJPY	BUY	0.1	176.096 → 176.247	3h 0m	+15.1	+$10	—
Oct 28 12:45	EURJPY	BUY	0.1	175.648 → 175.823	3h 0m	+17.5	+$11	—
Oct 28 09:15	EURJPY	BUY	0.1	175.585 → 175.475	3h 0m	−11	−$7	—
Oct 28 05:15	EURJPY	BUY	0.1	175.709 → 175.471	3h 0m	−23.8	−$15	—
Oct 28 01:30	EURJPY	BUY	0.1	175.840 → 175.642	3h 0m	−19.8	−$13	—
Oct 27 21:15	EURJPY	BUY	0.1	175.852 → 175.727	3h 0m	−12.5	−$8	—
Oct 27 18:10	EURJPY	BUY	0.1	175.800 → 175.846	3h 0m	+4.6	+$3	—
Oct 27 15:00	EURJPY	BUY	0.1	175.839 → 175.809	3h 0m	−3	−$2	—
Oct 27 09:00	EURJPY	BUY	0.1	176.136 → 175.944	3h 0m	−19.2	−$12	—
Oct 27 03:45	EURJPY	BUY	0.1	176.134 → 176.121	3h 0m	−1.3	−$1	—
Oct 26 21:20	EURJPY	BUY	0.1	176.128 → 175.974	3h 0m	−15.4	−$10	—

1–25 of 4482

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