Walter Cassiopeia · strategy profile

Walter Cassiopeia · 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	0.0%	−2	1	0
This month	−1.2%	−105	8	2
This year	−1.3%	−94	76	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.3	+0.3	−0.2	+0.3	−0.3	−0.2	−0.3	+0.1	+0.5	−0.8	−0.1	−0.1
2021	+0.6	+0.3	+0.6	−0.7	0.0	0.0	−0.9	−0.3	−0.3	−1.5	+0.9	−0.7	−2.1
2022	−0.5	−0.8	−0.1	+0.4	−0.6	−0.8	0.0	−0.7	+0.8	−0.1	0.0	−1.9	−4.3
2023	+0.6	−0.6	+0.2	+0.8	−0.5	+0.4	+0.5	+1.6	+0.1	−0.3	+0.1	−0.4	+2.5
2024	−0.8	−0.1	+0.3	+0.2	+0.1	−0.2	+0.5	+0.3	−0.9	+0.9	−0.3	0.0	−0.2
2025	−0.4	+0.7	−0.3	−0.7	−1.0	+1.6	+0.6	+0.7	+0.5	−1.4	−0.8	+0.1	−0.4
2026	+0.8	−0.2	0.0	+0.1	−0.3	−0.6	−0.5	−0.3	+0.7	−1.2	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$825
Longest drawdown: 2032 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+5.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 71% in the New York session

Behaviour

from 517 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 64% · over 12h 10%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost248 / 269

Long win rate0% (0)

Short win rate48% (517)

Avg win+$24.1 · 24.4 pip

Avg loss−$24.4 · −24.0 pip

Best trade+$30 · Sep 4

Worst trade−$32 · May 20

Total pips−403

Lots51.7

Commission + swap−$188

Expectancy / trade−$1.1

Profit factor0.91

Sharpe−0.67daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$26.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$89)

Losing streak7 (−$121)

Avg holding time14h 42m

Trades / week1.4

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 27 01:08	EURUSD	SELL	0.1	1.11937 → 1.11639	13h 8m	+29.8	+$29	—
Oct 22 17:11	EURUSD	SELL	0.1	1.11967 → 1.12269	5h 11m	−30.2	−$30	—
Oct 22 03:04	EURUSD	SELL	0.1	1.12179 → 1.12481	11h 4m	−30.2	−$32	—
Oct 19 09:41	EURUSD	SELL	0.1	1.11878 → 1.12180	1h 41m	−30.2	−$30	—
Oct 14 18:30	EURUSD	SELL	0.1	1.11220 → 1.11522	2h 30m	−30.2	−$30	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 05:05	EURUSD	SELL	0.1	1.11894 → 1.12071	21h 5m	−17.7	−$19	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13744 → 1.13446	19h 31m	+29.8	+$29	—
Sep 22 08:23	EURUSD	SELL	0.1	1.14672 → 1.14374	16h 23m	+29.8	+$29	—
Sep 18 19:21	EURUSD	SELL	0.1	1.14600 → 1.14902	7h 21m	−30.2	−$30	—
Sep 11 09:05	EURUSD	SELL	0.1	1.16163 → 1.16001	21h 5m	+16.2	+$16	—
Sep 9 05:05	EURUSD	SELL	0.1	1.16120 → 1.16343	21h 5m	−22.3	−$23	—
Sep 4 12:30	EURUSD	SELL	0.1	1.16200 → 1.15902	0h 30m	+29.8	+$30	—
Sep 2 05:05	EURUSD	SELL	0.1	1.15945 → 1.15746	21h 5m	+19.9	+$19	—
Aug 27 13:05	EURUSD	SELL	0.1	1.16496 → 1.16460	21h 5m	+3.6	+$2	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 17:05	EURUSD	SELL	0.1	1.15779 → 1.15777	21h 5m	+0.2	$0	—
Aug 11 17:05	EURUSD	SELL	0.1	1.15406 → 1.15396	21h 5m	+1	+$1	—
Aug 7 12:30	EURUSD	SELL	0.1	1.15199 → 1.15501	20h 30m	−30.2	−$31	—
Aug 4 13:05	EURUSD	SELL	0.1	1.15087 → 1.15127	21h 5m	−4	−$5	—
Jul 31 15:50	EURUSD	SELL	0.1	1.14843 → 1.15145	3h 50m	−30.2	−$30	—
Jul 29 18:00	EURUSD	SELL	0.1	1.13813 → 1.14115	6h 0m	−30.2	−$30	—
Jul 28 13:05	EURUSD	SELL	0.1	1.13744 → 1.13684	21h 5m	+6	+$6	—
Jul 23 14:20	EURUSD	SELL	0.1	1.13939 → 1.13641	2h 20m	+29.8	+$30	—

1–25 of 517

Walter Cassiopeia◇Strategy

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