Bronze Cascade · strategy profile

Bronze Cascade · 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%	−64	2	1
This month	−0.2%	−11	9	4
This year	+8.9%	+1,135	87	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	−1.9	−4.6	−3.0	−0.7	+0.6	+1.1	−0.3	+1.2	+3.0	+1.5	−4.3
2021	+1.6	+1.1	−2.2	−3.7	−0.3	−0.2	+1.6	+1.3	−0.4	−0.7	−1.9	+1.6	−2.3
2022	+2.7	+1.6	+4.7	−1.2	+1.5	+0.5	+0.7	−0.6	+2.4	−4.9	−1.4	+1.6	+7.5
2023	−0.7	+4.4	−1.2	+0.8	−3.0	−0.6	−1.3	−2.6	+0.6	−1.1	+0.4	+4.1	−0.3
2024	−1.4	+1.6	−0.2	−2.7	+0.2	+0.2	−0.3	−0.1	−0.9	+2.3	−4.3	+2.8	−2.7
2025	+1.3	+2.5	+0.5	+4.7	+4.7	+3.7	+2.2	+0.6	−2.5	−0.2	−1.9	+0.7	+16.3
2026	+2.4	+0.5	+3.0	+1.1	+1.2	0.0	+1.2	+0.8	−1.3	−0.3	+0.5	·	+9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,566
Longest drawdown: 948 days · Jun
Recovery factor: 1.6
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+24.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 44% · Tue 1% · Wed 38% · Thu 16% · Fri 1% · 50% in the Asia session

Behaviour

from 716 trades

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

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

Statistics716 closed trades

Trades716

Won / lost376 / 340

Long win rate50% (363)

Short win rate55% (353)

Avg win+$56.9 · 58.4 pip

Avg loss−$56.1 · −54.5 pip

Best trade+$329 · Nov 11

Worst trade−$311 · Mar 29

Total pips+3,404

Lots71.6

Commission + swap−$1,067

Expectancy / trade+$3.3

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$75.6

AHPR / GHPR0.03% / 0.03%

Recovery factor1.6

Winning streak7 (+$325)

Losing streak8 (−$311)

Avg holding time3.1 days

Trades / week2.0

Risk / trade3.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11457 → 1.11938	4.1 days	+48.1	+$46	—
Oct 14 09:25	EURUSD	BUY	0.1	1.12121 → 1.11937	2.4 days	−18.4	−$19	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11893 → 1.11844	3.6 days	+4.9	+$4	—
Oct 7 17:10	EURUSD	BUY	0.1	1.12020 → 1.11976	2.4 days	−4.4	−$5	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Sep 30 11:10	EURUSD	BUY	0.1	1.13893 → 1.13546	2.4 days	−34.7	−$36	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 10:40	EURUSD	BUY	0.1	1.14850 → 1.14072	2.4 days	−77.8	−$79	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 23:10	EURUSD	SELL	0.1	1.15244 → 1.14688	2.4 days	+55.6	+$53	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16532 → 1.15937	4.4 days	−59.5	−$62	—
Sep 9 10:10	EURUSD	BUY	0.1	1.16192 → 1.16260	2.4 days	+6.8	+$6	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
Sep 2 10:10	EURUSD	BUY	0.1	1.15931 → 1.15702	2.4 days	−22.9	−$24	—
Aug 28 20:10	EURUSD	SELL	0.1	1.16616 → 1.15843	2.4 days	+77.3	+$75	—
Aug 26 10:10	EURUSD	BUY	0.1	1.16859 → 1.16651	2.4 days	−20.8	−$22	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16839 → 1.16740	3.4 days	+9.9	+$9	—
Aug 19 09:25	EURUSD	BUY	0.1	1.15805 → 1.16038	2.4 days	+23.3	+$22	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15443 → 1.15596	4.4 days	+15.3	+$13	—
Aug 12 08:10	EURUSD	SELL	0.1	1.15546 → 1.15377	2.4 days	+16.9	+$16	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15445 → 1.15620	3.7 days	−17.5	−$19	—

1–25 of 716

Bronze Cascade◇Strategy

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