Cascada Negra · strategy profile

Cascada Negra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+27	1	1
This week	+0.5%	+65	6	3
This month	+2.4%	+296	31	17
This year	−9.6%	−1,157	336	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.2	−2.9	+2.0	+0.3	−1.5	+2.5	+0.2	+1.0	−0.8	+0.3	+0.2	−2.6	+1.9
2024	+0.3	+1.1	−1.1	−1.8	+0.7	−1.3	−5.5	−2.0	−0.8	+0.2	−3.0	−1.9	−15.0
2025	−4.6	−2.2	+2.9	−1.7	+1.2	+0.9	−2.0	−0.5	+0.8	+1.4	+0.4	+0.7	−2.7
2026	−1.5	−0.4	−3.3	+0.2	+0.4	−0.4	−2.6	+0.3	−4.9	+2.6	0.0	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,541
Longest drawdown: 1084 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+23.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 43% in the London session

Behaviour

from 1,471 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 89% · over 12h 7%. Automated share 100%.

Statistics1,471 closed trades

Trades1,471

Won / lost719 / 752

Long win rate49% (1,471)

Short win rate0% (0)

Avg win+$22.0 · 32.8 pip

Avg loss−$24.1 · −35.5 pip

Best trade+$189 · Mar 4

Worst trade−$142 · Feb 11

Total pips−3,124

Lots147.1

Commission + swap−$333

Expectancy / trade−$1.6

Profit factor0.87

Sharpe−0.97daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$218)

Losing streak9 (−$139)

Avg holding time10h 41m

Trades / week7.3

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	EURJPY	BUY	0.1	176.704 → 176.978	7h 45m	+27.4	+$17	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.640	2.3 days	−17.2	−$11	—
Oct 30 06:45	EURJPY	BUY	0.1	176.477 → 176.155	7h 45m	−32.2	−$20	—
Oct 29 17:45	EURJPY	BUY	0.1	175.891 → 176.372	7h 45m	+48.1	+$30	—
Oct 28 17:45	EURJPY	BUY	0.1	175.643 → 176.264	7h 45m	+62.1	+$39	—
Oct 28 07:45	EURJPY	BUY	0.1	175.808 → 175.574	7h 45m	−23.4	−$15	—
Oct 27 20:45	EURJPY	BUY	0.1	176.007 → 175.721	7h 45m	−28.6	−$18	—
Oct 27 08:45	EURJPY	BUY	0.1	176.121 → 176.015	7h 45m	−10.6	−$7	—
Oct 26 16:45	EURJPY	BUY	0.1	176.247 → 176.171	7h 45m	−7.6	−$5	—
Oct 26 06:45	EURJPY	BUY	0.1	175.866 → 176.094	7h 45m	+22.8	+$15	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 23 06:45	EURJPY	BUY	0.1	175.862 → 176.143	7h 45m	+28.1	+$18	—
Oct 22 20:45	EURJPY	BUY	0.1	176.011 → 175.837	7h 45m	−17.4	−$11	—
Oct 21 18:45	EURJPY	BUY	0.1	177.539 → 177.681	7h 45m	+14.2	+$9	—
Oct 20 20:45	EURJPY	BUY	0.1	177.424 → 177.715	7h 45m	+29.1	+$18	—
Oct 20 06:45	EURJPY	BUY	0.1	177.743 → 177.564	7h 45m	−17.9	−$11	—
Oct 19 17:45	EURJPY	BUY	0.1	177.312 → 177.719	7h 45m	+40.7	+$26	—
Oct 19 09:45	EURJPY	BUY	0.1	177.464 → 177.381	7h 45m	−8.3	−$5	—
Oct 16 07:45	EURJPY	BUY	0.1	177.326 → 177.556	7h 45m	+23	+$15	—
Oct 15 23:45	EURJPY	BUY	0.1	177.247 → 177.304	7h 45m	+5.7	+$3	—
Oct 15 01:45	EURJPY	BUY	0.1	176.632 → 176.673	7h 45m	+4.1	+$1	—
Oct 13 17:45	EURJPY	BUY	0.1	176.729 → 177.248	7h 45m	+51.9	+$33	—
Oct 13 05:45	EURJPY	BUY	0.1	176.973 → 176.873	7h 45m	−10	−$6	—
Oct 12 08:45	EURJPY	BUY	0.1	177.341 → 177.310	7h 45m	−3.1	−$2	—
Oct 9 07:45	EURJPY	BUY	0.1	177.243 → 177.803	7h 45m	+56	+$35	—

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