Cascada Dorada · strategy profile

Cascada Dorada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−57	3	1
This month	−8.4%	−774	15	2
This year	−22.1%	−2,293	136	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.2	−4.3	−3.0	+1.7	0.0	+2.6	+1.9	−3.0	−3.8	−2.1	+1.0	−0.4	−13.7
2024	+0.2	−2.8	+0.7	−1.1	−2.4	−0.9	+1.4	+1.7	−1.3	−1.8	−2.7	+1.0	−7.9
2025	−1.7	+0.3	−0.9	−4.6	−2.7	+1.1	−1.7	−2.4	−1.1	+0.1	−0.9	+1.7	−12.9
2026	−4.3	+1.2	−7.4	−3.4	−0.9	−1.5	−7.3	+1.9	+5.6	−7.9	+0.9	·	−23.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,534
Longest drawdown: 1387 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURJPY

100%+45.2%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 11% · Tue 27% · Wed 21% · Thu 19% · Fri 22% · 44% in the New York session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost268 / 341

Long win rate46% (363)

Short win rate42% (246)

Avg win+$45.8 · 69.5 pip

Avg loss−$49.3 · −72.1 pip

Best trade+$251 · Aug 5

Worst trade−$318 · Sep 22

Total pips−5,975

Lots60.9

Commission + swap−$515

Expectancy / trade−$7.4

Profit factor0.73

Sharpe−1.85daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$65.3

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak9 (+$181)

Losing streak10 (−$456)

Avg holding time1.7 days

Trades / week3.0

Risk / trade1.7%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.807 → 175.664	2.4 days	+14.3	+$9	—
Oct 30 04:36	EURJPY	BUY	0.1	176.234 → 175.992	1.4 days	−24.2	−$17	—
Oct 28 19:27	EURJPY	SELL	0.1	175.719 → 176.194	1.4 days	−47.5	−$31	—
Oct 27 06:42	EURJPY	SELL	0.1	176.014 → 176.170	1.4 days	−15.6	−$10	—
Oct 25 21:03	EURJPY	SELL	0.1	176.027 → 176.184	3.3 days	−15.7	−$11	—
Oct 22 11:18	EURJPY	BUY	0.1	177.670 → 175.568	15h 47m	−210.2	−$136	—
Oct 21 15:42	EURJPY	BUY	0.1	177.612 → 177.394	1.4 days	−21.8	−$14	—
Oct 20 06:43	EURJPY	BUY	0.1	176.839 → 177.539	1.4 days	+70	+$44	—
Oct 18 21:03	EURJPY	BUY	0.1	177.310 → 176.769	3 days	−54.1	−$35	—
Oct 15 11:14	EURJPY	BUY	0.1	177.546 → 177.045	1.4 days	−50.1	−$33	—
Oct 14 01:44	EURJPY	SELL	0.1	177.060 → 177.529	1.4 days	−46.9	−$31	—
Oct 11 21:03	EURJPY	BUY	0.1	177.829 → 176.940	2.5 days	−88.9	−$57	—
Oct 9 07:52	EURJPY	SELL	0.1	176.962 → 177.838	1.4 days	−87.6	−$56	—
Oct 7 22:51	EURJPY	BUY	0.1	177.902 → 176.969	1.4 days	−93.3	−$61	—
Oct 6 11:15	EURJPY	SELL	0.1	176.949 → 177.971	1.4 days	−102.2	−$65	—
Oct 2 19:56	EURJPY	SELL	0.1	178.537 → 177.687	1.4 days	+85	+$53	—
Sep 30 17:28	EURJPY	SELL	0.1	178.583 → 178.353	1.4 days	+23	+$14	—
Sep 29 07:54	EURJPY	SELL	0.1	179.305 → 178.632	1.4 days	+67.3	+$42	—
Sep 27 21:03	EURJPY	BUY	0.1	180.519 → 178.863	3.3 days	−165.6	−$106	—
Sep 24 08:39	EURJPY	BUY	0.1	180.260 → 180.305	1.4 days	+4.5	+$1	—
Sep 22 19:42	EURJPY	BUY	0.1	180.547 → 180.179	1.4 days	−36.8	−$24	—
Sep 20 21:03	EURJPY	BUY	0.1	181.437 → 180.039	2.4 days	−139.8	−$90	—
Sep 18 10:18	EURJPY	BUY	0.1	179.002 → 181.360	1.4 days	+235.8	+$149	—
Sep 17 01:01	EURJPY	BUY	0.1	179.056 → 179.015	1.4 days	−4.1	−$5	—
Sep 15 07:01	EURJPY	SELL	0.1	177.860 → 178.698	1.4 days	−83.8	−$55	—

1–25 of 609

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